Zhejiang Wansheng Co., Ltd. (SHA:603010)
China flag China · Delayed Price · Currency is CNY
10.02
+0.14 (1.42%)
Jun 6, 2025, 3:00 PM CST

Zhejiang Wansheng Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
67.45103.42183.77365.28824.48393.22
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Depreciation & Amortization
174.08174.08142.97130.1489.8876.66
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Other Amortization
5.55.51.520.14-0.24
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Loss (Gain) From Sale of Assets
0.10.1-0.097.717.057.78
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Asset Writedown & Restructuring Costs
77.0377.0326.2828.7910.35.54
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Loss (Gain) From Sale of Investments
-3.73-3.739.342.94-3.97-9.56
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Provision & Write-off of Bad Debts
4.484.480.14-10.8810.675.87
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Other Operating Activities
-61.1613.5731.923.4716.29.73
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Change in Accounts Receivable
-173.22-173.22100.6858.84-291.97-134.02
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Change in Inventory
-73.54-73.5483.46-41.82-171.15-31.75
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Change in Accounts Payable
260.41260.41-9.91-177.92297.2376.26
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Change in Other Net Operating Assets
-4.91-4.9150.56123.6166.763.2
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Operating Cash Flow
267.71378.4626.91505.53841.22402.47
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Operating Cash Flow Growth
-54.05%-39.64%24.01%-39.91%109.02%97.39%
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Capital Expenditures
-373.61-419.74-980.84-1,083-266.96-178.74
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Sale of Property, Plant & Equipment
2.876.277.760.240.370.27
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Cash Acquisitions
-93.07-93.07--113.09--
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Divestitures
15.82231.38--11.96
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Investment in Securities
-206.61-89.37-86.41-53.849.71-48.89
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Other Investing Activities
-33.23-46.5-18.569.56-39.5473.84
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Investing Cash Flow
-687.86-620.41-1,047-1,240-296.42-141.56
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Long-Term Debt Issued
-1,2321,1001,229340.57446.35
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Total Debt Issued
1,3691,2321,1001,229340.57446.35
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Long-Term Debt Repaid
--832.82-1,036-764.7-493.33-572.54
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Total Debt Repaid
-957.68-832.82-1,036-764.7-493.33-572.54
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Net Debt Issued (Repaid)
411.22398.6863.91464.33-152.76-126.18
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Issuance of Common Stock
---1,476--
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Repurchase of Common Stock
-160.92-151.72-2---0.9
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Common Dividends Paid
-171.57-140.4-144.41-264.57-150.68-75.6
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Other Financing Activities
248.51138.3-120-0.79-0.08
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Financing Cash Flow
327.24244.87-82.511,796-304.23-202.77
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Foreign Exchange Rate Adjustments
11.089.047.6815.46-4.76-3.72
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Net Cash Flow
-81.8211.9-494.61,077235.8254.43
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Free Cash Flow
-105.91-41.34-353.94-577.53574.26223.73
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Free Cash Flow Growth
----156.67%814.17%
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Free Cash Flow Margin
-3.45%-1.40%-12.42%-16.20%13.96%9.63%
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Free Cash Flow Per Share
-0.19-0.07-0.60-1.031.180.46
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Cash Income Tax Paid
--58.8639.6580.77137.1129.41
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Levered Free Cash Flow
-325.93-257.8-589.82-272.56281.6790.86
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Unlevered Free Cash Flow
-305.03-239.83-574.53-261.68289.72103.89
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Change in Net Working Capital
205.61101.48-141.35-404.28195.4189.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.