Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 19.49
-0.02 (-0.10%)
Feb 13, 2026, 3:00 PM CST
Ways Electron 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 | 48.9 | 55.98 | 118 | 96.14 | 52.4 | 81.69 |
Depreciation & Amortization | 55.91 | 55.91 | 48.43 | 41.18 | 36.76 | 24.13 |
Other Amortization | 2.44 | 2.44 | 1.9 | 2.67 | 2.46 | 2.62 |
Loss (Gain) From Sale of Assets | 0.08 | 0.08 | 0.21 | 0.24 | -0.23 | -0.21 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.06 | 4.19 |
Loss (Gain) From Sale of Investments | -3.05 | -3.05 | -26.93 | -12.38 | -17.06 | -14.38 |
Provision & Write-off of Bad Debts | 3.64 | 3.64 | 2.53 | -3.92 | 1.12 | 7.7 |
Other Operating Activities | -96.76 | 0.99 | -4.92 | -8.6 | 0.84 | 11.01 |
Change in Accounts Receivable | -235.52 | -235.52 | -166.77 | 55.46 | -30.09 | -141.02 |
Change in Inventory | -65.57 | -65.57 | -36.57 | -20.29 | -15.86 | -27.71 |
Change in Accounts Payable | 381.82 | 381.82 | 95.25 | -1.5 | -6.74 | 45.49 |
Change in Other Net Operating Assets | 7.36 | 7.36 | 1.52 | - | - | - |
Operating Cash Flow | 82.45 | 187.28 | 33.61 | 145.66 | 18.89 | -6.4 |
Operating Cash Flow Growth | -37.48% | 457.17% | -76.92% | 671.12% | - | - |
Capital Expenditures | -351.14 | -322.44 | -175.81 | -53.02 | -60.86 | -55.81 |
Sale of Property, Plant & Equipment | 0.67 | 0.25 | 0.3 | 1.05 | 0.57 | 0.62 |
Investment in Securities | 10 | 8.8 | 187.6 | -47.81 | 249 | -434 |
Other Investing Activities | -7.42 | -0.43 | 4.18 | -0.65 | 23.98 | 6.88 |
Investing Cash Flow | -347.89 | -313.81 | 16.73 | -99.97 | 213.14 | -481.68 |
Long-Term Debt Issued | - | 158.04 | - | - | 6.89 | 3.22 |
Total Debt Issued | 260.57 | 158.04 | - | - | 6.89 | 3.22 |
Long-Term Debt Repaid | - | -35.57 | -10.57 | -10.16 | -10.07 | -2.37 |
Total Debt Repaid | -55.4 | -35.57 | -10.57 | -10.16 | -10.07 | -2.37 |
Net Debt Issued (Repaid) | 205.17 | 122.47 | -10.57 | -10.16 | -3.18 | 0.85 |
Issuance of Common Stock | 0.07 | 0.07 | 14.13 | - | - | 554.87 |
Repurchase of Common Stock | - | - | -0.08 | -25.03 | - | - |
Common Dividends Paid | -20.74 | -28.95 | -51.06 | -10.72 | -25.66 | - |
Other Financing Activities | 5.65 | -0.35 | - | - | - | -15.37 |
Financing Cash Flow | 190.15 | 93.24 | -47.57 | -45.91 | -28.83 | 540.35 |
Foreign Exchange Rate Adjustments | 5.14 | 7.11 | 3.49 | 15.87 | -4.69 | -10.92 |
Net Cash Flow | -70.15 | -26.18 | 6.26 | 15.65 | 198.51 | 41.35 |
Free Cash Flow | -268.69 | -135.16 | -142.2 | 92.65 | -41.97 | -62.22 |
Free Cash Flow Margin | -12.23% | -6.67% | -9.07% | 6.82% | -3.50% | -5.65% |
Free Cash Flow Per Share | -1.27 | -0.64 | -0.67 | 0.44 | -0.20 | -0.36 |
Cash Interest Paid | - | - | - | - | - | 0.15 |
Cash Income Tax Paid | - | -27.31 | -35.6 | -30.8 | -21.46 | -2.85 |
Levered Free Cash Flow | -280.85 | -168.98 | -111.64 | 62.86 | -44.46 | -65.53 |
Unlevered Free Cash Flow | -278.94 | -167.84 | -110.94 | 63.15 | -43.95 | -65.44 |
Change in Working Capital | 71.3 | 71.3 | -105.61 | 30.33 | -57.45 | -123.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.