Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China · Delayed Price · Currency is CNY 32.36
+1.42 (4.59%)
Jul 17, 2025, 2:45 PM CST
SHA:603186 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -78.04 | -97.43 | -120.52 | 36.08 | 238.22 | 125.22 | Upgrade |
Depreciation & Amortization | 183.45 | 183.45 | 165.73 | 111.76 | 80.66 | 66.84 | Upgrade |
Other Amortization | 12.82 | 12.82 | 6.18 | 5.08 | 5 | 3.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.54 | -0.01 | 0 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 35.65 | 35.65 | 4.58 | 0.05 | 0.17 | 2.83 | Upgrade |
Loss (Gain) From Sale of Investments | 4.59 | 4.59 | 7.99 | 6.72 | -6 | -8.24 | Upgrade |
Provision & Write-off of Bad Debts | 10.78 | 10.78 | 7.63 | 4.57 | -33.29 | 7.33 | Upgrade |
Other Operating Activities | -35.55 | 130.43 | 80.53 | 64.05 | 52.83 | 48.84 | Upgrade |
Change in Accounts Receivable | -313.24 | -313.24 | 45.97 | 135.34 | -1,049 | -333.75 | Upgrade |
Change in Inventory | -27.64 | -27.64 | -17.98 | -43.1 | -130.43 | -48.4 | Upgrade |
Change in Accounts Payable | 240.03 | 240.03 | 101.96 | 100.81 | 1,111 | 297.34 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 5.52 | Upgrade |
Operating Cash Flow | 22.29 | 168.88 | 243.9 | 387.81 | 275.49 | 165.11 | Upgrade |
Operating Cash Flow Growth | -91.98% | -30.76% | -37.11% | 40.77% | 66.86% | 31.73% | Upgrade |
Capital Expenditures | -203.12 | -247.58 | -396.28 | -554.58 | -1,128 | -402.22 | Upgrade |
Sale of Property, Plant & Equipment | 150.54 | 0.3 | 0.72 | 0.14 | 0.35 | 0.1 | Upgrade |
Investment in Securities | -5.88 | -4.9 | -20.5 | - | -409.91 | -780 | Upgrade |
Other Investing Activities | 2.21 | -1.86 | 4.4 | -9.71 | 606.78 | 601.44 | Upgrade |
Investing Cash Flow | -56.24 | -254.03 | -411.65 | -564.14 | -931.22 | -580.68 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 45 | - | Upgrade |
Long-Term Debt Issued | - | 1,296 | 1,362 | 1,825 | 1,518 | 830.56 | Upgrade |
Total Debt Issued | 1,433 | 1,296 | 1,362 | 1,825 | 1,563 | 830.56 | Upgrade |
Long-Term Debt Repaid | - | -1,202 | -1,168 | -1,379 | -846.83 | -760.4 | Upgrade |
Net Debt Issued (Repaid) | -16.3 | 93.54 | 194.1 | 445.63 | 715.75 | 70.17 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 644.12 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.24 | -0.42 | -25 | Upgrade |
Common Dividends Paid | -55.41 | -57.42 | -66.11 | -132.3 | -85.64 | -56.59 | Upgrade |
Other Financing Activities | -1.8 | -7.86 | -7.14 | -5.5 | 31.54 | -35.94 | Upgrade |
Financing Cash Flow | -73.51 | 28.26 | 120.85 | 307.59 | 661.22 | 596.77 | Upgrade |
Foreign Exchange Rate Adjustments | 5.49 | 5.83 | 2.91 | 3.64 | -2.12 | -4.34 | Upgrade |
Net Cash Flow | -101.97 | -51.06 | -44 | 134.89 | 3.38 | 176.85 | Upgrade |
Free Cash Flow | -180.83 | -78.7 | -152.38 | -166.77 | -852.95 | -237.11 | Upgrade |
Free Cash Flow Margin | -4.48% | -2.04% | -4.53% | -5.08% | -23.56% | -10.38% | Upgrade |
Free Cash Flow Per Share | -1.19 | -0.56 | -1.07 | -1.16 | -6.01 | -1.72 | Upgrade |
Cash Income Tax Paid | - | -5.38 | -36.9 | -140.27 | -7.94 | 1.16 | Upgrade |
Levered Free Cash Flow | -157.99 | -120.54 | -267.12 | -352.34 | -927.36 | -316.15 | Upgrade |
Unlevered Free Cash Flow | -108.69 | -70.91 | -226.18 | -319.48 | -894.08 | -292.72 | Upgrade |
Change in Net Working Capital | 111.55 | 11.2 | -64.94 | -113.67 | 44.2 | 59.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.