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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-47.61	-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	-19.25	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	-3.49	27.04	-2.64	32.92	-19.12	20.88
Operating Cash Flow Growth	-	-	-	-	-	-16.87%
Capital Expenditures	-6.25	-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	-5.74	-2.54	-1.6	-1.92	-10.5	2.88
Other Financing Activities	41.91	-	-	-2.49	-	-2
Financing Cash Flow	41.91	-	-	-2.49	-	-2
Net Cash Flow	32.68	24.5	-4.24	28.51	-29.62	21.76
Free Cash Flow	-9.75	23.98	-4.29	31	-29.93	16.88
Free Cash Flow Growth	-	-	-	-	-	-1.50%
Free Cash Flow Margin	-1.75%	4.15%	-0.80%	6.60%	-5.24%	2.88%
Free Cash Flow Per Share	-0.07	0.16	-0.03	0.20	-0.19	0.13
Cash Income Tax Paid	44.58	43.42	55.56	41.84	35.91	42.04
Levered Free Cash Flow	127.42	115.35	3.89	12.75	-34.37	21.44
Unlevered Free Cash Flow	127.42	115.35	3.89	12.75	-34.31	21.57
Change in Working Capital	29.45	29.45	-15.14	30.27	-45.13	-24.38

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