Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 18.20
-0.09 (-0.49%)
May 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 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 | -17.08 | 22.2 | 55.98 | 118 | 96.14 | 52.4 |
Depreciation & Amortization | 69.02 | 69.02 | 55.91 | 48.43 | 41.18 | 36.76 |
Other Amortization | 3.25 | 3.25 | 2.44 | 1.9 | 2.67 | 2.46 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | 0.08 | 0.21 | 0.24 | -0.23 |
Asset Writedown & Restructuring Costs | 5.03 | 5.03 | - | - | - | 0.06 |
Loss (Gain) From Sale of Investments | -5.11 | -5.11 | -3.05 | -26.93 | -12.38 | -17.06 |
Provision & Write-off of Bad Debts | - | - | 3.64 | 2.53 | -3.92 | 1.12 |
Other Operating Activities | 2.88 | 10.36 | 0.99 | -4.92 | -8.6 | 0.84 |
Change in Accounts Receivable | -298.81 | -298.81 | -235.52 | -166.77 | 55.46 | -30.09 |
Change in Inventory | -31.64 | -31.64 | -65.57 | -36.57 | -20.29 | -15.86 |
Change in Accounts Payable | 197.66 | 197.66 | 381.82 | 95.25 | -1.5 | -6.74 |
Change in Other Net Operating Assets | 4.07 | 4.07 | 7.36 | 1.52 | - | - |
Operating Cash Flow | -88.76 | -42 | 187.28 | 33.61 | 145.66 | 18.89 |
Operating Cash Flow Growth | - | - | 457.17% | -76.92% | 671.12% | - |
Capital Expenditures | -275.43 | -342.18 | -322.44 | -175.81 | -53.02 | -60.86 |
Sale of Property, Plant & Equipment | 2.54 | 2.94 | 0.25 | 0.3 | 1.05 | 0.57 |
Investment in Securities | - | - | 8.8 | 187.6 | -47.81 | 249 |
Other Investing Activities | -10.3 | 3.58 | -0.43 | 4.18 | -0.65 | 23.98 |
Investing Cash Flow | -283.19 | -335.67 | -313.81 | 16.73 | -99.97 | 213.14 |
Long-Term Debt Issued | - | 308.75 | 158.04 | - | - | 6.89 |
Total Debt Issued | 315.11 | 308.75 | 158.04 | - | - | 6.89 |
Long-Term Debt Repaid | - | -51.22 | -35.57 | -10.57 | -10.16 | -10.07 |
Total Debt Repaid | -259.95 | -51.22 | -35.57 | -10.57 | -10.16 | -10.07 |
Net Debt Issued (Repaid) | 55.16 | 257.53 | 122.47 | -10.57 | -10.16 | -3.18 |
Issuance of Common Stock | 474.24 | - | 0.07 | 14.13 | - | - |
Repurchase of Common Stock | - | - | - | -0.08 | -25.03 | - |
Common Dividends Paid | -18.08 | -16.64 | -28.95 | -51.06 | -10.72 | -25.66 |
Other Financing Activities | -5.68 | -15.41 | -0.35 | - | - | - |
Financing Cash Flow | 505.64 | 225.47 | 93.24 | -47.57 | -45.91 | -28.83 |
Foreign Exchange Rate Adjustments | -6.64 | -3.15 | 7.11 | 3.49 | 15.87 | -4.69 |
Net Cash Flow | 127.05 | -155.35 | -26.18 | 6.26 | 15.65 | 198.51 |
Free Cash Flow | -364.19 | -384.19 | -135.16 | -142.2 | 92.65 | -41.97 |
Free Cash Flow Margin | -14.85% | -16.18% | -6.67% | -9.07% | 6.82% | -3.50% |
Free Cash Flow Per Share | -1.68 | -1.81 | -0.64 | -0.67 | 0.44 | -0.20 |
Cash Income Tax Paid | - | -35.23 | -27.31 | -35.6 | -30.8 | -21.46 |
Levered Free Cash Flow | -388.07 | -443.2 | -168.98 | -111.64 | 62.86 | -44.46 |
Unlevered Free Cash Flow | -388.07 | -443.2 | -167.84 | -110.94 | 63.15 | -43.95 |
Change in Working Capital | -146.51 | -146.51 | 71.3 | -105.61 | 30.33 | -57.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.