Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 21.45
+1.19 (5.87%)
Sep 12, 2025, 10:45 AM CST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 459.97 | 462.28 | 461.08 | 358.18 | 381.09 | 260.68 | Upgrade |
Depreciation & Amortization | 63.51 | 62.31 | 57.78 | 57.33 | 50.98 | 46.23 | Upgrade |
Other Amortization | 8.92 | 5.86 | 3.52 | 3.6 | 3.32 | 1.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.34 | -0.25 | -0.21 | -0.11 | - | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 1.13 | 0.77 | 0.92 | 0.33 | 0.64 | 1.15 | Upgrade |
Loss (Gain) From Sale of Investments | 2.31 | 12.74 | 13.99 | 29.69 | -70.44 | -3.39 | Upgrade |
Provision & Write-off of Bad Debts | 145.8 | 167.04 | 47.09 | 52.51 | 17.78 | 14.07 | Upgrade |
Other Operating Activities | 28.79 | 22.65 | 14.9 | 17.93 | 21.48 | 22.75 | Upgrade |
Change in Accounts Receivable | -612.94 | -603.4 | -101.89 | -362.9 | -283.31 | -287.08 | Upgrade |
Change in Inventory | 92.54 | -189.08 | 45.64 | 66.55 | -389.64 | -31.97 | Upgrade |
Change in Accounts Payable | 228.74 | 609.54 | 89.94 | -33.33 | 758.45 | 304.71 | Upgrade |
Change in Other Net Operating Assets | 11.27 | 19.66 | 6.32 | 0.03 | 10.62 | 24.12 | Upgrade |
Operating Cash Flow | 399.41 | 536.29 | 626.98 | 181.36 | 508.68 | 344.01 | Upgrade |
Operating Cash Flow Growth | -26.22% | -14.46% | 245.71% | -64.35% | 47.87% | 12.78% | Upgrade |
Capital Expenditures | -174.88 | -145.93 | -77.44 | -57.16 | -102.5 | -113.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.42 | 0.28 | 0.27 | 0.26 | 0.99 | 0.04 | Upgrade |
Cash Acquisitions | -17.1 | -17.1 | -28.54 | 0 | -30 | -43.31 | Upgrade |
Divestitures | - | - | - | - | -0 | - | Upgrade |
Investment in Securities | 55.14 | 2.06 | 5.94 | 62.23 | -28.62 | -41.41 | Upgrade |
Other Investing Activities | 1.59 | 2.14 | 1.39 | - | 1.61 | 5.36 | Upgrade |
Investing Cash Flow | -134.82 | -158.55 | -98.39 | 5.33 | -158.53 | -192.62 | Upgrade |
Short-Term Debt Issued | - | 98.02 | 67.94 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 80.01 | - | 10.1 | Upgrade |
Total Debt Issued | 163.02 | 98.02 | 67.94 | 80.01 | - | 10.1 | Upgrade |
Short-Term Debt Repaid | - | -154.1 | -68.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.33 | -23.63 | -26.82 | -17.87 | -20.2 | Upgrade |
Total Debt Repaid | -145.69 | -155.44 | -91.84 | -26.82 | -17.87 | -20.2 | Upgrade |
Net Debt Issued (Repaid) | 17.33 | -57.42 | -23.91 | 53.19 | -17.87 | -10.1 | Upgrade |
Issuance of Common Stock | 0.2 | - | 76.53 | - | - | 4.72 | Upgrade |
Repurchase of Common Stock | - | - | - | -0.13 | -106.86 | - | Upgrade |
Common Dividends Paid | -339.59 | -340.76 | -333.58 | -332.16 | -167.08 | -169.4 | Upgrade |
Other Financing Activities | -4.03 | -4.03 | -2.91 | -3.58 | -3.5 | -1.82 | Upgrade |
Financing Cash Flow | -326.09 | -402.21 | -283.86 | -282.69 | -295.32 | -176.61 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | 3.29 | 0.99 | 2.41 | -3.31 | -11.98 | Upgrade |
Net Cash Flow | -61.02 | -21.18 | 245.71 | -93.58 | 51.53 | -37.19 | Upgrade |
Free Cash Flow | 224.53 | 390.35 | 549.54 | 124.2 | 406.18 | 230.71 | Upgrade |
Free Cash Flow Growth | -49.83% | -28.97% | 342.46% | -69.42% | 76.06% | -15.60% | Upgrade |
Free Cash Flow Margin | 5.34% | 9.85% | 17.19% | 4.08% | 13.42% | 10.11% | Upgrade |
Free Cash Flow Per Share | 0.66 | 1.15 | 1.62 | 0.36 | 1.20 | 0.69 | Upgrade |
Cash Income Tax Paid | 298.23 | 240.74 | 293.94 | 238.17 | 248.48 | 148.33 | Upgrade |
Levered Free Cash Flow | 54.23 | 134.48 | 496.25 | -45.8 | 254.94 | 69.18 | Upgrade |
Unlevered Free Cash Flow | 56.4 | 136.7 | 498.12 | -43.68 | 256.77 | 70.68 | Upgrade |
Change in Working Capital | -310.69 | -197.12 | 27.9 | -338.11 | 103.81 | 0.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.