Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)
China · Delayed Price · Currency is CNY 3.690
+0.140 (3.94%)
Aug 3, 2026, 3:00 PM CST
SHA:603117 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 | 7.35 | 15.53 | 13.65 | -227.74 | -596.84 | -283.25 |
Depreciation & Amortization | 56.06 | 56.06 | 56.77 | 73.3 | 105.89 | 106.8 |
Other Amortization | 0.48 | 0.48 | 0.42 | 2.59 | 1.14 | 3.69 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | 0.07 | -3.03 | -1.44 | -0.01 |
Asset Writedown & Restructuring Costs | 2.4 | 2.4 | 0.02 | 22.49 | 174.23 | 159.88 |
Loss (Gain) From Sale of Investments | -6.35 | -6.35 | -6.51 | -52.95 | -6.75 | 11.29 |
Provision & Write-off of Bad Debts | -0.36 | -0.36 | -0.4 | 73.17 | 48.7 | 193.7 |
Other Operating Activities | 3.24 | 2.19 | 12.69 | 187.04 | 210.76 | -7.82 |
Change in Accounts Receivable | 11.53 | 11.53 | 133.64 | 192.31 | 726.03 | -396.97 |
Change in Inventory | 0.22 | 0.22 | 0.12 | 96.89 | 45.61 | 24.25 |
Change in Accounts Payable | 3.62 | 3.62 | -25.11 | -200.2 | -957.03 | -626.03 |
Operating Cash Flow | 75.44 | 82.57 | 180.3 | 116.59 | -219.88 | -902.04 |
Operating Cash Flow Growth | -54.21% | -54.21% | 54.65% | - | - | - |
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 | -0.79 | -0.8 | -4.08 | -2.02 | -1.09 | -28.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.18 | 0.02 | 6.24 | 3.45 | 0.08 |
Investment in Securities | - | - | - | 50.09 | - | - |
Other Investing Activities | 0.74 | 2.15 | 9.71 | 3.09 | 4.25 | 1.9 |
Investing Cash Flow | -0.05 | 1.53 | 5.65 | 57.41 | 6.62 | -26.09 |
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 |
Long-Term Debt Issued | - | 522.88 | 440.86 | 139.77 | 225 | 919.07 |
Total Debt Issued | 520.23 | 522.88 | 440.86 | 139.77 | 225 | 919.07 |
Long-Term Debt Repaid | - | -569.01 | -481.14 | -319.56 | -33.55 | -39.56 |
Total Debt Repaid | -558.27 | -569.01 | -481.14 | -319.56 | -33.55 | -39.56 |
Net Debt Issued (Repaid) | -38.04 | -46.14 | -40.29 | -179.8 | 191.45 | 879.52 |
Repurchase of Common Stock | - | - | -150.11 | - | - | -16.12 |
Common Dividends Paid | -0.1 | -0.7 | -4.33 | -3.67 | -5.34 | -65.88 |
Other Financing Activities | -30.07 | - | - | - | 0.55 | - |
Financing Cash Flow | -68.21 | -46.84 | -194.72 | -183.47 | 186.66 | 797.52 |
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 |
Foreign Exchange Rate Adjustments | -0 | -0 | 1.06 | 0.43 | 2.2 | -0.35 |
Net Cash Flow | 7.18 | 37.26 | -7.7 | -9.04 | -24.4 | -130.97 |
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 | 74.65 | 81.77 | 176.22 | 114.57 | -220.96 | -930.11 |
Free Cash Flow Growth | -54.09% | -53.60% | 53.81% | - | - | - |
Free Cash Flow Margin | 32.30% | 33.08% | 59.83% | 29.51% | -49.54% | -160.39% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.26 | 0.18 | -0.35 | -1.48 |
Levered Free Cash Flow | 24.94 | 60 | 199.78 | 77.19 | 1,299 | 1,338 |
Unlevered Free Cash Flow | 27.03 | 62.44 | 204.89 | 88.58 | 1,314 | 1,370 |
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 | 15.91 | 15.63 | 22.6 | 30.06 | 47.98 | 135.31 |
Change in Working Capital | 12.75 | 12.75 | 103.6 | 41.71 | -155.56 | -1,086 |