Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)
China · Delayed Price · Currency is CNY 112.58
-1.41 (-1.24%)
May 21, 2026, 3:00 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 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 | 289.23 | 276.71 | -97.43 | -120.52 | 36.08 | 238.22 |
Depreciation & Amortization | 185.6 | 185.6 | 190.47 | 165.73 | 111.76 | 80.66 |
Other Amortization | 10.23 | 10.23 | 5.8 | 6.18 | 5.08 | 5 |
Loss (Gain) From Sale of Assets | -133.65 | -133.65 | -0.07 | 0.54 | -0.01 | 0 |
Asset Writedown & Restructuring Costs | 10.13 | 10.13 | 35.65 | 4.58 | 0.05 | 0.17 |
Loss (Gain) From Sale of Investments | 0.08 | 0.08 | 4.59 | 7.99 | 6.72 | -6 |
Provision & Write-off of Bad Debts | 3.48 | 3.48 | 10.78 | 7.63 | 4.57 | -33.29 |
Other Operating Activities | 330.84 | 73.09 | 95.56 | 80.53 | 64.05 | 52.83 |
Change in Accounts Receivable | -409.54 | -409.54 | -313.24 | 45.97 | 135.34 | -1,049 |
Change in Inventory | -62.2 | -62.2 | -27.64 | -17.98 | -43.1 | -130.43 |
Change in Accounts Payable | 387.04 | 387.04 | 240.03 | 101.96 | 100.81 | 1,111 |
Change in Other Net Operating Assets | -7.56 | -7.56 | 34.87 | - | - | - |
Operating Cash Flow | 624.32 | 354.05 | 168.88 | 243.9 | 387.81 | 275.49 |
Operating Cash Flow Growth | 2700.65% | 109.65% | -30.76% | -37.11% | 40.77% | 66.86% |
Capital Expenditures | -196.47 | -203.28 | -247.58 | -396.28 | -554.58 | -1,128 |
Sale of Property, Plant & Equipment | 57.86 | 208.17 | 0.3 | 0.72 | 0.14 | 0.35 |
Investment in Securities | - | -0.98 | -4.9 | -20.5 | - | -409.91 |
Other Investing Activities | -5.48 | -1 | -1.86 | 4.4 | -9.71 | 606.78 |
Investing Cash Flow | -144.09 | 2.9 | -254.03 | -411.65 | -564.14 | -931.22 |
Short-Term Debt Issued | - | - | - | - | - | 45 |
Long-Term Debt Issued | - | 1,352 | 1,296 | 1,362 | 1,825 | 1,518 |
Total Debt Issued | 1,183 | 1,352 | 1,296 | 1,362 | 1,825 | 1,563 |
Long-Term Debt Repaid | - | -1,714 | -1,202 | -1,168 | -1,379 | -846.83 |
Net Debt Issued (Repaid) | -495.08 | -361.94 | 93.54 | 194.1 | 445.63 | 715.75 |
Repurchase of Common Stock | - | - | - | - | -0.24 | -0.42 |
Common Dividends Paid | -45.49 | -45.14 | -57.42 | -66.11 | -132.3 | -85.64 |
Other Financing Activities | -10.68 | -4.99 | -7.86 | -7.14 | -5.5 | 31.54 |
Financing Cash Flow | -551.25 | -412.06 | 28.26 | 120.85 | 307.59 | 661.22 |
Foreign Exchange Rate Adjustments | -0.94 | 1.57 | 5.83 | 2.91 | 3.64 | -2.12 |
Net Cash Flow | -71.97 | -53.53 | -51.06 | -44 | 134.89 | 3.38 |
Free Cash Flow | 427.86 | 150.77 | -78.7 | -152.38 | -166.77 | -852.95 |
Free Cash Flow Margin | 9.35% | 3.45% | -2.04% | -4.53% | -5.08% | -23.56% |
Free Cash Flow Per Share | 2.91 | 1.03 | -0.56 | -1.07 | -1.16 | -6.01 |
Cash Income Tax Paid | 77.99 | 66.47 | -5.38 | -36.9 | -140.27 | -7.94 |
Levered Free Cash Flow | 110.6 | -32.55 | -126.96 | -267.12 | -352.34 | -927.36 |
Unlevered Free Cash Flow | 149.39 | 9.78 | -77.33 | -226.18 | -319.48 | -894.08 |
Change in Working Capital | -71.61 | -71.61 | -76.46 | 91.24 | 159.52 | -62.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.