Wuhu Atech Automotive Co., Ltd. (SHA:603293)
China · Delayed Price · Currency is CNY 42.52
+0.58 (1.38%)
Jun 18, 2026, 4:00 PM EDT
Wuhu Atech Automotive Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 245.75 | 213.19 | 194.12 | 91.75 |
Depreciation & Amortization | 74.62 | 65.25 | 50.7 | 41.14 |
Other Amortization | 0.93 | 0.67 | 0.6 | 0.54 |
Loss (Gain) From Sale of Assets | -3.01 | 0.04 | 0.11 | -3.71 |
Asset Writedown & Restructuring Costs | 21.26 | 35.27 | 28.53 | 26.93 |
Loss (Gain) From Sale of Investments | -2.86 | -0.13 | 2.64 | 0.21 |
Stock-Based Compensation | - | - | 8.11 | 7.86 |
Provision & Write-off of Bad Debts | - | - | 17.2 | 13.6 |
Other Operating Activities | -4.88 | 56.58 | 11.07 | 24.39 |
Change in Accounts Receivable | -207.68 | -227.22 | -495.22 | -326.57 |
Change in Inventory | -122.27 | -56.56 | -125.55 | -140.25 |
Change in Accounts Payable | 310.67 | 168.53 | 553.36 | 344.09 |
Change in Other Net Operating Assets | 10.64 | 7.58 | - | - |
Operating Cash Flow | 313.37 | 254.48 | 242.27 | 66.79 |
Operating Cash Flow Growth | 23.14% | 5.04% | 262.71% | - |
Capital Expenditures | -143.09 | -95.74 | -149.97 | -79.8 |
Sale of Property, Plant & Equipment | 4.11 | 0.68 | 0.06 | 5.08 |
Investment in Securities | -13 | - | - | - |
Other Investing Activities | 4.34 | 1.41 | 2.54 | 2.87 |
Investing Cash Flow | -147.63 | -93.65 | -147.38 | -71.85 |
Long-Term Debt Issued | 19.59 | 20 | 144.04 | 317.49 |
Long-Term Debt Repaid | -44.69 | -113.21 | -190.64 | -425.18 |
Net Debt Issued (Repaid) | -25.1 | -93.21 | -46.59 | -107.69 |
Issuance of Common Stock | - | - | - | 462.5 |
Common Dividends Paid | -1.41 | -3.01 | -6.3 | -13 |
Other Financing Activities | 7.1 | -10.32 | -57.47 | -85.59 |
Financing Cash Flow | -19.42 | -106.54 | -110.37 | 256.22 |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.06 | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - |
Net Cash Flow | 146.31 | 54.28 | -15.54 | 251.16 |
Free Cash Flow | 170.29 | 158.74 | 92.29 | -13.01 |
Free Cash Flow Growth | 7.27% | 71.99% | - | - |
Free Cash Flow Margin | 4.72% | 4.58% | 3.07% | -0.60% |
Free Cash Flow Per Share | 1.27 | 1.18 | 0.69 | -0.10 |
Cash Income Tax Paid | 108.78 | 72.81 | 61.1 | 8.34 |
Levered Free Cash Flow | 4.39 | 272.87 | -35.87 | - |
Unlevered Free Cash Flow | 4.39 | 272.87 | -30.35 | - |
Change in Working Capital | -18.44 | -116.37 | -70.81 | -135.92 |