Zhejiang Wazam New Materials Co.,LTD. (SHA:603186)

SHA:603186 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	406.97	276.71	-97.43	-120.52	36.08	238.22
Depreciation & Amortization	193.06	185.6	190.47	165.73	111.76	80.66
Other Amortization	9.67	10.23	5.8	6.18	5.08	5
Loss (Gain) From Sale of Assets	-133.81	-133.65	-0.07	0.54	-0.01	0
Asset Writedown & Restructuring Costs	10.71	10.13	35.65	4.58	0.05	0.17
Loss (Gain) From Sale of Investments	-0.84	0.08	4.59	7.99	6.72	-6
Provision & Write-off of Bad Debts	10.27	3.48	10.78	7.63	4.57	-33.29
Other Operating Activities	59.29	73.09	95.56	80.53	64.05	52.83
Change in Accounts Receivable	-731.78	-409.54	-313.24	45.97	135.34	-1,049
Change in Inventory	-160.77	-62.2	-27.64	-17.98	-43.1	-130.43
Change in Accounts Payable	887.72	387.04	240.03	101.96	100.81	1,111
Change in Other Net Operating Assets	-6.5	-7.56	34.87	-	-	-
Operating Cash Flow	572.45	354.05	168.88	243.9	387.81	275.49
Operating Cash Flow Growth	65.11%	109.65%	-30.76%	-37.11%	40.77%	66.86%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-211.51	-203.28	-247.58	-396.28	-554.58	-1,128
Sale of Property, Plant & Equipment	75.1	208.17	0.3	0.72	0.14	0.35
Investment in Securities	-	-0.98	-4.9	-20.5	-	-409.91
Other Investing Activities	-4.32	-1	-1.86	4.4	-9.71	606.78
Investing Cash Flow	-140.72	2.9	-254.03	-411.65	-564.14	-931.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	45
Long-Term Debt Issued	-	1,352	1,296	1,362	1,825	1,518
Total Debt Issued	1,268	1,352	1,296	1,362	1,825	1,563
Long-Term Debt Repaid	-	-1,714	-1,202	-1,168	-1,379	-846.83
Lease Payments	-0.38	-0.38	-	-	-	-
Net Debt Issued (Repaid)	-310.96	-361.94	93.54	194.1	445.63	715.75
Repurchase of Common Stock	-	-	-	-	-0.24	-0.42
Common Dividends Paid	-63.38	-45.14	-57.42	-66.11	-132.3	-85.64
Other Financing Activities	-4.98	-4.99	-7.86	-7.14	-5.5	31.54
Financing Cash Flow	-379.32	-412.06	28.26	120.85	307.59	661.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-3.86	1.57	5.83	2.91	3.64	-2.12
Net Cash Flow	48.55	-53.53	-51.06	-44	134.89	3.38

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	360.94	150.77	-78.7	-152.38	-166.77	-852.95
Free Cash Flow Growth	105.15%	-	-	-	-	-
Free Cash Flow Margin	6.90%	3.45%	-2.04%	-4.53%	-5.08%	-23.56%
Free Cash Flow Per Share	2.40	1.03	-0.56	-1.07	-1.16	-6.01
Levered Free Cash Flow	76.93	-32.55	-126.96	-267.12	-352.34	-927.36
Unlevered Free Cash Flow	111.11	9.78	-77.33	-226.18	-319.48	-894.08
Free Cash Flow After Leases	360.56	150.39	-78.7	-152.38	-166.77	-852.95

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	66.47	66.47	-5.38	-36.9	-140.27	-7.94
Change in Working Capital	17.13	-71.61	-76.46	91.24	159.52	-62.09

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error