Chongqing Wanli New Energy Co., Ltd. (SHA:600847)

SHA:600847 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-41.64	-39.41	-25.18	-32.68	-9.67	4.02
Depreciation & Amortization	29.88	29.88	31.77	31.85	32.02	33.56
Other Amortization	0.12	0.12	-	-	-	-
Loss (Gain) From Sale of Assets	-0.44	-0.44	0.04	-	0.02	0.18
Asset Writedown & Restructuring Costs	1	1	0.32	3.51	3.64	7.5
Loss (Gain) From Sale of Investments	0.09	0.09	0.21	-0.03	-	-
Provision & Write-off of Bad Debts	3.26	3.26	2.93	-	-	-
Other Operating Activities	7.86	3.08	2.41	-	-	-
Change in Accounts Receivable	-8.58	-8.58	3.52	23.04	-29.28	-11.8
Change in Inventory	21.06	21.06	-5.06	18.07	-35.01	-16.62
Change in Accounts Payable	16.97	16.97	-13.6	-10.85	19.16	4.04
Operating Cash Flow	29.59	27.04	-2.64	32.92	-19.12	20.88
Operating Cash Flow Growth	-	-	-	-	-	-16.87%
Capital Expenditures	-2.4	-3.06	-1.64	-1.92	-10.81	-4.01
Sale of Property, Plant & Equipment	0.51	0.52	0.05	-	0.31	0.23
Investment in Securities	-	-	-	-	-	6.65
Investing Cash Flow	-1.88	-2.54	-1.6	-1.92	-10.5	2.88
Other Financing Activities	-	-	-	-2.49	-	-2
Financing Cash Flow	-	-	-	-2.49	-	-2
Net Cash Flow	27.71	24.5	-4.24	28.51	-29.62	21.76
Free Cash Flow	27.19	23.98	-4.29	31	-29.93	16.88
Free Cash Flow Growth	-	-	-	-	-	-1.50%
Free Cash Flow Margin	4.70%	4.15%	-0.80%	6.60%	-5.24%	2.88%
Free Cash Flow Per Share	0.18	0.16	-0.03	0.20	-0.19	0.13
Cash Income Tax Paid	45.83	43.42	55.56	41.84	35.91	42.04
Levered Free Cash Flow	119.79	115.35	3.89	12.75	-34.37	21.44
Unlevered Free Cash Flow	119.79	115.35	3.89	12.75	-34.31	21.57
Change in Net Working Capital	-118.36	-112.62	9.09	-5.17	47.44	7.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.