Zhejiang Wansheng Co., Ltd. (SHA:603010)
China · Delayed Price · Currency is CNY 13.29
-0.57 (-4.11%)
May 21, 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 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 | -955.93 | -960.35 | 103.42 | 183.77 | 365.28 | 824.48 |
Depreciation & Amortization | 264.78 | 264.78 | 175.43 | 142.97 | 130.14 | 89.88 |
Other Amortization | 7.26 | 7.26 | 4.15 | 1.52 | 0.14 | - |
Loss (Gain) From Sale of Assets | -2.14 | -2.14 | 0.1 | -0.09 | 7.71 | 7.05 |
Asset Writedown & Restructuring Costs | 994.9 | 994.9 | 64.69 | 39.44 | 28.79 | 10.3 |
Loss (Gain) From Sale of Investments | -29.06 | -29.06 | 3.51 | -0.82 | 2.94 | -3.97 |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 4.48 | 0.14 | -10.88 | 10.67 |
Other Operating Activities | 244.24 | 181.03 | 18.67 | 28.91 | 23.47 | 16.2 |
Change in Accounts Receivable | 59 | 59 | -173.22 | 100.68 | 58.84 | -291.97 |
Change in Inventory | -179.7 | -179.7 | -73.54 | 83.46 | -41.82 | -171.15 |
Change in Accounts Payable | -6.85 | -6.85 | 260.41 | -9.91 | -177.92 | 297.23 |
Change in Other Net Operating Assets | -25.08 | -25.08 | -4.91 | 50.56 | 123.61 | 66.76 |
Operating Cash Flow | 369.37 | 301.75 | 378.4 | 626.91 | 505.53 | 841.22 |
Operating Cash Flow Growth | 37.98% | -20.26% | -39.64% | 24.01% | -39.91% | 109.02% |
Capital Expenditures | -502.25 | -495.5 | -419.74 | -980.84 | -1,083 | -266.96 |
Sale of Property, Plant & Equipment | 30.44 | 20.34 | 6.27 | 7.76 | 0.24 | 0.37 |
Cash Acquisitions | -47.93 | -45.93 | -93.07 | - | -113.09 | - |
Divestitures | 2.2 | 3 | 22 | 31.38 | - | - |
Investment in Securities | 247.24 | 121.59 | -89.37 | -86.41 | -53.84 | 9.71 |
Other Investing Activities | 8.12 | -13.94 | -46.5 | -18.56 | 9.56 | -39.54 |
Investing Cash Flow | -262.18 | -410.45 | -620.41 | -1,047 | -1,240 | -296.42 |
Long-Term Debt Issued | - | 1,685 | 1,232 | 1,100 | 1,229 | 340.57 |
Long-Term Debt Repaid | - | -1,464 | -832.82 | -1,036 | -764.7 | -493.33 |
Net Debt Issued (Repaid) | 126.29 | 220.71 | 398.68 | 63.91 | 464.33 | -152.76 |
Issuance of Common Stock | - | - | - | - | 1,476 | - |
Repurchase of Common Stock | -4.02 | -4.02 | -151.72 | -2 | - | - |
Common Dividends Paid | -74.37 | -101.67 | -140.4 | -144.41 | -264.57 | -150.68 |
Other Financing Activities | -66.95 | -16.6 | 138.3 | - | 120 | -0.79 |
Financing Cash Flow | -19.04 | 98.42 | 244.87 | -82.51 | 1,796 | -304.23 |
Foreign Exchange Rate Adjustments | -21.2 | 4.93 | 9.04 | 7.68 | 15.46 | -4.76 |
Net Cash Flow | 66.95 | -5.34 | 11.9 | -494.6 | 1,077 | 235.82 |
Free Cash Flow | -132.88 | -193.75 | -41.34 | -353.94 | -577.53 | 574.26 |
Free Cash Flow Growth | - | - | - | - | - | 156.67% |
Free Cash Flow Margin | -3.71% | -5.74% | -1.40% | -12.42% | -16.20% | 13.96% |
Free Cash Flow Per Share | -0.21 | -0.34 | -0.07 | -0.60 | -1.03 | 1.18 |
Cash Income Tax Paid | 34 | -14.48 | -58.86 | 39.65 | 80.77 | 137.11 |
Levered Free Cash Flow | -394.82 | -464.8 | -257.8 | -589.82 | -272.56 | 281.67 |
Unlevered Free Cash Flow | -369.02 | -439 | -239.83 | -574.53 | -261.68 | 289.72 |
Change in Working Capital | -155.38 | -155.38 | 3.95 | 231.07 | -42.07 | -113.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.