Chongqing Wanli New Energy Co., Ltd. (SHA:600847)
China · Delayed Price · Currency is CNY 11.37
+0.38 (3.46%)
Jul 31, 2026, 3:00 PM CST
SHA:600847 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -58.34 | -52.91 | -39.41 | -25.18 | -32.68 | -9.67 |
Depreciation & Amortization | 26.39 | 26.39 | 30 | 31.77 | 31.85 | 32.02 |
Other Amortization | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.44 | 0.04 | - | 0.02 |
Asset Writedown & Restructuring Costs | 2.58 | 2.58 | 1 | 0.32 | 3.51 | 3.64 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | 0.09 | 0.21 | -0.03 | - |
Provision & Write-off of Bad Debts | 3.17 | 3.17 | 3.4 | 2.93 | - | - |
Other Operating Activities | 15.89 | 3.29 | 2.94 | 2.41 | - | - |
Change in Accounts Receivable | 21.01 | 21.01 | -8.58 | 3.52 | 23.04 | -29.28 |
Change in Inventory | -0.63 | -0.63 | 21.06 | -5.06 | 18.07 | -35.01 |
Change in Accounts Payable | -4.99 | -4.99 | 16.97 | -13.6 | -10.85 | 19.16 |
Operating Cash Flow | 5.06 | -2.11 | 27.04 | -2.64 | 32.92 | -19.12 |
Operating Cash Flow Growth | -82.76% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.88 | -10.06 | -3.06 | -1.64 | -1.92 | -10.81 |
Sale of Property, Plant & Equipment | - | - | 0.52 | 0.05 | - | 0.31 |
Investment in Securities | -39 | -34.5 | - | - | - | - |
Investing Cash Flow | -48.88 | -44.56 | -2.54 | -1.6 | -1.92 | -10.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 9.95 | - | - | - | - |
Total Debt Issued | 9.95 | 9.95 | - | - | - | - |
Short-Term Debt Repaid | - | -9.95 | - | - | - | - |
Total Debt Repaid | -9.95 | -9.95 | - | - | - | - |
Repurchase of Common Stock | -0.5 | - | - | - | - | - |
Common Dividends Paid | -0.12 | -0.12 | - | - | - | - |
Other Financing Activities | 41.91 | 41.91 | - | - | -2.49 | - |
Financing Cash Flow | 41.29 | 41.79 | - | - | -2.49 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.52 | -4.88 | 24.5 | -4.24 | 28.51 | -29.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.82 | -12.17 | 23.98 | -4.29 | 31 | -29.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.00% | -2.40% | 4.15% | -0.80% | 6.60% | -5.24% |
Free Cash Flow Per Share | -0.03 | -0.08 | 0.16 | -0.03 | 0.20 | -0.19 |
Levered Free Cash Flow | 65.07 | 52.9 | 115.27 | 3.89 | 12.75 | -34.37 |
Unlevered Free Cash Flow | 65.16 | 52.98 | 115.27 | 3.89 | 12.75 | -34.31 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 36.13 | 39.42 | 43.42 | 55.56 | 41.84 | 35.91 |
Change in Working Capital | 15.39 | 15.39 | 29.45 | -15.14 | 30.27 | -45.13 |