Zhejiang Wansheng Co., Ltd. (SHA:603010)
China · Delayed Price · Currency is CNY 11.77
-0.10 (-0.84%)
Feb 13, 2026, 3:00 PM CST
Zhejiang Wansheng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 34.67 | 103.42 | 183.77 | 365.28 | 824.48 | 393.22 |
Depreciation & Amortization | 174.08 | 174.08 | 142.97 | 130.14 | 89.88 | 76.66 |
Other Amortization | 5.5 | 5.5 | 1.52 | 0.14 | - | 0.24 |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.09 | 7.71 | 7.05 | 7.78 |
Asset Writedown & Restructuring Costs | 64.69 | 64.69 | 39.44 | 28.79 | 10.3 | 5.54 |
Loss (Gain) From Sale of Investments | 8.61 | 8.61 | -3.82 | 2.94 | -3.97 | -9.56 |
Provision & Write-off of Bad Debts | 4.48 | 4.48 | 0.14 | -10.88 | 10.67 | 5.87 |
Other Operating Activities | 54.57 | 13.57 | 31.9 | 23.47 | 16.2 | 9.73 |
Change in Accounts Receivable | -173.22 | -173.22 | 100.68 | 58.84 | -291.97 | -134.02 |
Change in Inventory | -73.54 | -73.54 | 83.46 | -41.82 | -171.15 | -31.75 |
Change in Accounts Payable | 260.41 | 260.41 | -9.91 | -177.92 | 297.23 | 76.26 |
Change in Other Net Operating Assets | -4.91 | -4.91 | 50.56 | 123.61 | 66.76 | 3.2 |
Operating Cash Flow | 350.65 | 378.4 | 626.91 | 505.53 | 841.22 | 402.47 |
Operating Cash Flow Growth | -8.88% | -39.64% | 24.01% | -39.91% | 109.02% | 97.39% |
Capital Expenditures | -435.2 | -419.74 | -980.84 | -1,083 | -266.96 | -178.74 |
Sale of Property, Plant & Equipment | 10.15 | 6.27 | 7.76 | 0.24 | 0.37 | 0.27 |
Cash Acquisitions | -93.07 | -93.07 | - | -113.09 | - | - |
Divestitures | 17.5 | 22 | 31.38 | - | - | 11.96 |
Investment in Securities | -80.91 | -89.37 | -86.41 | -53.84 | 9.71 | -48.89 |
Other Investing Activities | 8.54 | -46.5 | -18.56 | 9.56 | -39.54 | 73.84 |
Investing Cash Flow | -572.98 | -620.41 | -1,047 | -1,240 | -296.42 | -141.56 |
Long-Term Debt Issued | - | 1,232 | 1,100 | 1,229 | 340.57 | 446.35 |
Total Debt Issued | 1,635 | 1,232 | 1,100 | 1,229 | 340.57 | 446.35 |
Long-Term Debt Repaid | - | -832.82 | -1,036 | -764.7 | -493.33 | -572.54 |
Total Debt Repaid | -1,424 | -832.82 | -1,036 | -764.7 | -493.33 | -572.54 |
Net Debt Issued (Repaid) | 210.77 | 398.68 | 63.91 | 464.33 | -152.76 | -126.18 |
Issuance of Common Stock | - | - | - | 1,476 | - | - |
Repurchase of Common Stock | -151.72 | -151.72 | -2 | - | - | -0.9 |
Common Dividends Paid | -134.84 | -140.4 | -144.41 | -264.57 | -150.68 | -75.6 |
Other Financing Activities | 160.52 | 138.3 | - | 120 | -0.79 | -0.08 |
Financing Cash Flow | 84.73 | 244.87 | -82.51 | 1,796 | -304.23 | -202.77 |
Foreign Exchange Rate Adjustments | 9.49 | 9.04 | 7.68 | 15.46 | -4.76 | -3.72 |
Net Cash Flow | -128.1 | 11.9 | -494.6 | 1,077 | 235.82 | 54.43 |
Free Cash Flow | -84.55 | -41.34 | -353.94 | -577.53 | 574.26 | 223.73 |
Free Cash Flow Growth | - | - | - | - | 156.67% | 814.17% |
Free Cash Flow Margin | -2.54% | -1.40% | -12.42% | -16.20% | 13.96% | 9.63% |
Free Cash Flow Per Share | -0.15 | -0.07 | -0.60 | -1.03 | 1.18 | 0.46 |
Cash Income Tax Paid | - | -58.86 | 39.65 | 80.77 | 137.11 | 29.41 |
Levered Free Cash Flow | -421.43 | -257.8 | -589.82 | -272.56 | 281.67 | 90.86 |
Unlevered Free Cash Flow | -396.85 | -239.83 | -574.53 | -261.68 | 289.72 | 103.89 |
Change in Working Capital | 3.95 | 3.95 | 231.07 | -42.07 | -113.39 | -87.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.