Zhejiang Wanfeng Chemical Co.,Ltd. (SHA:603172)
China · Delayed Price · Currency is CNY 18.57
0.00 (0.00%)
At close: Sep 18, 2026
Zhejiang Wanfeng Chemical 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 | Jun '26 Jun 30, 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 | 56.17 | 48.26 | 38.33 | 40.45 | 67.62 | 75.05 |
Depreciation & Amortization | 33.86 | 35.46 | 31.86 | 28.38 | 25.23 | 21.33 |
Other Amortization | 0.82 | 0.88 | 0.64 | 0.67 | 2.48 | 3.9 |
Loss (Gain) From Sale of Assets | 0.06 | 0.01 | -0.02 | -0.01 | 0.02 | - |
Asset Writedown & Restructuring Costs | 2.03 | 2.03 | 0.07 | 0.09 | 1.97 | 3.16 |
Loss (Gain) From Sale of Investments | -0.28 | -0.12 | 0.02 | 0.05 | 0.11 | -0.07 |
Provision & Write-off of Bad Debts | -0.09 | -2.68 | 1.79 | 5.63 | -0.54 | -0.97 |
Other Operating Activities | 15.98 | 8.91 | 5.33 | 5.41 | -0.59 | 4.91 |
Change in Accounts Receivable | -196.86 | -80.86 | -87.63 | -43.5 | -31.17 | -38.85 |
Change in Inventory | -34.31 | -26.6 | 53.45 | -32.79 | 11.31 | -46.71 |
Change in Accounts Payable | 112.1 | 44.83 | 27.55 | -1.77 | -28.85 | 10.72 |
Change in Other Net Operating Assets | 0.32 | 0.86 | 1.87 | -0.73 | 2.25 | 0.09 |
Operating Cash Flow | -9.23 | 28.04 | 72.75 | 0.74 | 51.7 | 34.16 |
Operating Cash Flow Growth | - | -61.46% | 9686.13% | -98.56% | 51.36% | -21.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -60.06 | -74.25 | -80.31 | -45.06 | -6.54 | -3.01 |
Sale of Property, Plant & Equipment | 0.54 | 0.41 | 0.1 | 0.54 | 0.57 | 0.01 |
Cash Acquisitions | - | - | - | -94 | - | - |
Investment in Securities | -19.88 | 0.12 | 0 | - | -5 | 2.1 |
Other Investing Activities | -1.01 | - | - | -30 | - | 24.18 |
Investing Cash Flow | -80.42 | -73.72 | -80.21 | -168.52 | -10.97 | 23.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 109.78 | 114.15 | 86.5 | 56.41 | 20.3 |
Long-Term Debt Repaid | - | -80.47 | -102.08 | -13.72 | -40.06 | -13.88 |
Lease Payments | -0.26 | -0.26 | -0.04 | -2.53 | -3.26 | -3.28 |
Net Debt Issued (Repaid) | 38.02 | 29.31 | 12.07 | 72.78 | 16.35 | 6.41 |
Issuance of Common Stock | - | - | - | 449.42 | - | - |
Common Dividends Paid | -12.25 | -15.86 | -17.32 | -3.14 | -21.77 | -33.07 |
Other Financing Activities | -0.62 | -0.67 | -0.5 | -26 | -4.17 | -1.46 |
Financing Cash Flow | 25.15 | 12.78 | -5.75 | 493.06 | -9.59 | -28.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -8.89 | -2.52 | 1.59 | 0.95 | 3.46 | -2.01 |
Net Cash Flow | -73.39 | -35.42 | -11.62 | 326.22 | 34.61 | 27.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -69.3 | -46.21 | -7.56 | -44.32 | 45.16 | 31.15 |
Free Cash Flow Growth | - | - | - | - | 45.01% | -6.08% |
Free Cash Flow Margin | -11.20% | -8.37% | -1.41% | -8.80% | 8.28% | 5.53% |
Free Cash Flow Per Share | -0.52 | -0.34 | -0.06 | -0.37 | 0.45 | 0.31 |
Levered Free Cash Flow | 14.98 | 69.28 | 19.54 | -40.22 | 57.34 | 46.55 |
Unlevered Free Cash Flow | 17.47 | 71.82 | 22.14 | -38.19 | 58.59 | 47.9 |
Free Cash Flow After Leases | -69.55 | -46.47 | -7.6 | -46.85 | 41.91 | 27.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 24.63 | 32.92 | 26.41 | 22.23 | 32.94 | 413.32 |
Change in Working Capital | -117.78 | -64.71 | -5.27 | -79.92 | -44.6 | -73.15 |