Warom Technology Incorporated Company (SHA:603855)
China · Delayed Price · Currency is CNY 16.39
+0.03 (0.18%)
Jul 31, 2026, 3:00 PM CST
SHA:603855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 348.16 | 369.88 | 462.28 | 461.08 | 358.18 | 381.09 |
Depreciation & Amortization | 66.11 | 66.11 | 64.09 | 57.78 | 57.33 | 50.98 |
Other Amortization | 10.09 | 10.09 | 4.08 | 3.52 | 3.6 | 3.32 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.25 | -0.21 | -0.11 | - |
Asset Writedown & Restructuring Costs | 21.88 | 21.88 | 0.77 | 0.92 | 0.33 | 0.64 |
Loss (Gain) From Sale of Investments | -7.7 | -7.7 | 12.74 | 13.99 | 29.69 | -70.44 |
Provision & Write-off of Bad Debts | 56.34 | 56.34 | 167.04 | 47.09 | 52.51 | 17.78 |
Other Operating Activities | 137.92 | 36.42 | 22.65 | 14.9 | 17.93 | 21.48 |
Change in Accounts Receivable | 80.62 | 80.62 | -603.4 | -101.89 | -362.9 | -283.31 |
Change in Inventory | 41.33 | 41.33 | -189.08 | 45.64 | 66.55 | -389.64 |
Change in Accounts Payable | -525.59 | -525.59 | 609.54 | 89.94 | -33.33 | 758.45 |
Change in Other Net Operating Assets | 9.26 | 9.26 | 19.66 | 6.32 | 0.03 | 10.62 |
Operating Cash Flow | 226.24 | 146.47 | 536.29 | 626.98 | 181.36 | 508.68 |
Operating Cash Flow Growth | -60.87% | -72.69% | -14.46% | 245.71% | -64.35% | 47.87% |
Investing Activities
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 |
Capital Expenditures | -82.04 | -123.26 | -145.93 | -77.44 | -57.16 | -102.5 |
Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.28 | 0.27 | 0.26 | 0.99 |
Cash Acquisitions | - | - | -17.1 | -28.54 | 0 | -30 |
Divestitures | 0.88 | 0.88 | - | - | - | -0 |
Investment in Securities | 48.79 | 54.33 | 2.06 | 5.94 | 62.23 | -28.62 |
Other Investing Activities | -60.91 | 1.31 | 2.14 | 1.39 | - | 1.61 |
Investing Cash Flow | -93.1 | -66.5 | -158.55 | -98.39 | 5.33 | -158.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 535.75 | 98.02 | 67.94 | - | - |
Long-Term Debt Issued | - | - | - | - | 80.01 | - |
Total Debt Issued | 434.75 | 535.75 | 98.02 | 67.94 | 80.01 | - |
Short-Term Debt Repaid | - | -287.01 | -154.1 | -68.21 | - | - |
Long-Term Debt Repaid | - | -2.18 | -1.33 | -23.63 | -26.82 | -17.87 |
Total Debt Repaid | -297.18 | -289.19 | -155.44 | -91.84 | -26.82 | -17.87 |
Net Debt Issued (Repaid) | 137.57 | 246.56 | -57.42 | -23.91 | 53.19 | -17.87 |
Issuance of Common Stock | - | - | - | 76.53 | - | - |
Repurchase of Common Stock | -34.57 | -34.57 | - | - | -0.13 | -106.86 |
Common Dividends Paid | -345.55 | -343.92 | -340.76 | -333.58 | -332.16 | -167.08 |
Other Financing Activities | 12.64 | 15.62 | -4.03 | -2.91 | -3.58 | -3.5 |
Financing Cash Flow | -229.9 | -116.3 | -402.21 | -283.86 | -282.69 | -295.32 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -6.74 | -1.96 | 3.29 | 0.99 | 2.41 | -3.31 |
Net Cash Flow | -103.5 | -38.3 | -21.18 | 245.71 | -93.58 | 51.53 |
Free Cash Flow
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 |
Free Cash Flow | 144.2 | 23.2 | 390.35 | 549.54 | 124.2 | 406.18 |
Free Cash Flow Growth | -64.36% | -94.06% | -28.97% | 342.46% | -69.42% | 76.06% |
Free Cash Flow Margin | 4.65% | 0.72% | 9.85% | 17.19% | 4.08% | 13.42% |
Free Cash Flow Per Share | 0.43 | 0.07 | 1.15 | 1.62 | 0.36 | 1.20 |
Levered Free Cash Flow | 23.56 | -99.48 | 119.35 | 496.25 | -45.8 | 254.94 |
Unlevered Free Cash Flow | 28.62 | -95.13 | 121.56 | 498.12 | -43.68 | 256.77 |
Additional Metrics
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 |
Cash Income Tax Paid | 240.15 | 254.52 | 240.74 | 293.94 | 238.17 | 248.48 |
Change in Working Capital | -405.56 | -405.56 | -197.12 | 27.9 | -338.11 | 103.81 |