Zhejiang Wanfeng Chemical Co.,Ltd. (SHA:603172)
China · Delayed Price · Currency is CNY 25.73
+2.34 (10.00%)
At close: Jan 30, 2026
Zhejiang Wanfeng Chemical 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | 55.97 | 38.33 | 40.45 | 67.62 | 75.05 | 87.37 | Upgrade |
Depreciation & Amortization | 31.85 | 31.85 | 28.38 | 25.23 | 21.33 | 17.82 | Upgrade |
Other Amortization | 0.65 | 0.65 | 0.67 | 2.48 | 3.9 | 2.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.09 | 1.97 | 3.16 | 0.91 | Upgrade |
Loss (Gain) From Sale of Investments | 0.02 | 0.02 | 0.05 | 0.11 | -0.07 | -1.94 | Upgrade |
Provision & Write-off of Bad Debts | 1.79 | 1.79 | 5.63 | -0.54 | -0.97 | -0.27 | Upgrade |
Other Operating Activities | 7.14 | 5.33 | 5.41 | -0.59 | 4.91 | 4.79 | Upgrade |
Change in Accounts Receivable | -87.63 | -87.63 | -43.5 | -31.17 | -38.85 | -41.66 | Upgrade |
Change in Inventory | 53.45 | 53.45 | -32.79 | 11.31 | -46.71 | 1.18 | Upgrade |
Change in Accounts Payable | 27.55 | 27.55 | -1.77 | -28.85 | 10.72 | -23.36 | Upgrade |
Change in Other Net Operating Assets | 1.87 | 1.87 | -0.73 | 2.25 | 0.09 | -4.71 | Upgrade |
Operating Cash Flow | 92.2 | 72.75 | 0.74 | 51.7 | 34.16 | 43.31 | Upgrade |
Operating Cash Flow Growth | 245.04% | 9686.13% | -98.56% | 51.36% | -21.13% | -55.40% | Upgrade |
Capital Expenditures | -80 | -80.31 | -45.06 | -6.54 | -3.01 | -10.15 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.1 | 0.54 | 0.57 | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | -94 | - | - | - | Upgrade |
Investment in Securities | -10.01 | 0 | - | -5 | 2.1 | 1.35 | Upgrade |
Other Investing Activities | 1.11 | - | -30 | - | 24.18 | 12.71 | Upgrade |
Investing Cash Flow | -88.84 | -80.21 | -168.52 | -10.97 | 23.29 | 3.91 | Upgrade |
Long-Term Debt Issued | - | 114.15 | 86.5 | 56.41 | 20.3 | 113 | Upgrade |
Long-Term Debt Repaid | - | -102.08 | -13.72 | -40.06 | -13.88 | -190.7 | Upgrade |
Net Debt Issued (Repaid) | 6.05 | 12.07 | 72.78 | 16.35 | 6.41 | -77.7 | Upgrade |
Issuance of Common Stock | - | - | 449.42 | - | - | - | Upgrade |
Common Dividends Paid | -16.9 | -17.32 | -3.14 | -21.77 | -33.07 | -32.12 | Upgrade |
Other Financing Activities | -1.73 | -0.5 | -26 | -4.17 | -1.46 | -3.08 | Upgrade |
Financing Cash Flow | -12.59 | -5.75 | 493.06 | -9.59 | -28.12 | -112.9 | Upgrade |
Foreign Exchange Rate Adjustments | 1.81 | 1.59 | 0.95 | 3.46 | -2.01 | -1.6 | Upgrade |
Net Cash Flow | -7.42 | -11.62 | 326.22 | 34.61 | 27.31 | -67.28 | Upgrade |
Free Cash Flow | 12.2 | -7.56 | -44.32 | 45.16 | 31.15 | 33.16 | Upgrade |
Free Cash Flow Growth | - | - | - | 45.01% | -6.08% | -58.58% | Upgrade |
Free Cash Flow Margin | 2.12% | -1.41% | -8.80% | 8.28% | 5.53% | 6.42% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.06 | -0.37 | 0.45 | 0.31 | 0.33 | Upgrade |
Cash Income Tax Paid | 32.42 | 26.41 | 22.23 | 32.94 | 413.32 | 46.73 | Upgrade |
Levered Free Cash Flow | 90.31 | 19.54 | -40.22 | 57.34 | 46.55 | 43.68 | Upgrade |
Unlevered Free Cash Flow | 92.91 | 22.14 | -38.19 | 58.59 | 47.9 | 45.84 | Upgrade |
Change in Working Capital | -5.27 | -5.27 | -79.92 | -44.6 | -73.15 | -68.15 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.