Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 20.52
+0.03 (0.15%)
At close: Feb 13, 2026
SHA:603855 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 440.42 | 462.28 | 461.08 | 358.18 | 381.09 | 260.68 |
Depreciation & Amortization | 62.31 | 62.31 | 57.78 | 57.33 | 50.98 | 46.23 |
Other Amortization | 5.86 | 5.86 | 3.52 | 3.6 | 3.32 | 1.58 |
Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.21 | -0.11 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.77 | 0.77 | 0.92 | 0.33 | 0.64 | 1.15 |
Loss (Gain) From Sale of Investments | 12.74 | 12.74 | 13.99 | 29.69 | -70.44 | -3.39 |
Provision & Write-off of Bad Debts | 167.04 | 167.04 | 47.09 | 52.51 | 17.78 | 14.07 |
Other Operating Activities | -310.58 | 22.65 | 14.9 | 17.93 | 21.48 | 22.75 |
Change in Accounts Receivable | -603.4 | -603.4 | -101.89 | -362.9 | -283.31 | -287.08 |
Change in Inventory | -189.08 | -189.08 | 45.64 | 66.55 | -389.64 | -31.97 |
Change in Accounts Payable | 609.54 | 609.54 | 89.94 | -33.33 | 758.45 | 304.71 |
Change in Other Net Operating Assets | 19.66 | 19.66 | 6.32 | 0.03 | 10.62 | 24.12 |
Operating Cash Flow | 181.2 | 536.29 | 626.98 | 181.36 | 508.68 | 344.01 |
Operating Cash Flow Growth | -67.76% | -14.46% | 245.71% | -64.35% | 47.87% | 12.78% |
Capital Expenditures | -146.06 | -145.93 | -77.44 | -57.16 | -102.5 | -113.3 |
Sale of Property, Plant & Equipment | 0.09 | 0.28 | 0.27 | 0.26 | 0.99 | 0.04 |
Cash Acquisitions | -17.1 | -17.1 | -28.54 | 0 | -30 | -43.31 |
Divestitures | - | - | - | - | -0 | - |
Investment in Securities | 71.18 | 2.06 | 5.94 | 62.23 | -28.62 | -41.41 |
Other Investing Activities | 2.19 | 2.14 | 1.39 | - | 1.61 | 5.36 |
Investing Cash Flow | -89.69 | -158.55 | -98.39 | 5.33 | -158.53 | -192.62 |
Short-Term Debt Issued | - | 98.02 | 67.94 | - | - | - |
Long-Term Debt Issued | - | - | - | 80.01 | - | 10.1 |
Total Debt Issued | 303.02 | 98.02 | 67.94 | 80.01 | - | 10.1 |
Short-Term Debt Repaid | - | -154.1 | -68.21 | - | - | - |
Long-Term Debt Repaid | - | -1.33 | -23.63 | -26.82 | -17.87 | -20.2 |
Total Debt Repaid | -255.35 | -155.44 | -91.84 | -26.82 | -17.87 | -20.2 |
Net Debt Issued (Repaid) | 47.66 | -57.42 | -23.91 | 53.19 | -17.87 | -10.1 |
Issuance of Common Stock | - | - | 76.53 | - | - | 4.72 |
Repurchase of Common Stock | - | - | - | -0.13 | -106.86 | - |
Common Dividends Paid | -338.98 | -340.76 | -333.58 | -332.16 | -167.08 | -169.4 |
Other Financing Activities | -4.28 | -4.03 | -2.91 | -3.58 | -3.5 | -1.82 |
Financing Cash Flow | -295.6 | -402.21 | -283.86 | -282.69 | -295.32 | -176.61 |
Foreign Exchange Rate Adjustments | 4.84 | 3.29 | 0.99 | 2.41 | -3.31 | -11.98 |
Net Cash Flow | -199.25 | -21.18 | 245.71 | -93.58 | 51.53 | -37.19 |
Free Cash Flow | 35.14 | 390.35 | 549.54 | 124.2 | 406.18 | 230.71 |
Free Cash Flow Growth | -92.00% | -28.97% | 342.46% | -69.42% | 76.06% | -15.60% |
Free Cash Flow Margin | 0.92% | 9.85% | 17.19% | 4.08% | 13.42% | 10.11% |
Free Cash Flow Per Share | 0.10 | 1.15 | 1.62 | 0.36 | 1.20 | 0.69 |
Cash Income Tax Paid | 287.18 | 240.74 | 293.94 | 238.17 | 248.48 | 148.33 |
Levered Free Cash Flow | -141.33 | 134.48 | 496.25 | -45.8 | 254.94 | 69.18 |
Unlevered Free Cash Flow | -138.92 | 136.7 | 498.12 | -43.68 | 256.77 | 70.68 |
Change in Working Capital | -197.12 | -197.12 | 27.9 | -338.11 | 103.81 | 0.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.