Ways Electron Co.,Ltd. (SHA:605218)
China · Delayed Price · Currency is CNY 11.82
+0.01 (0.08%)
Nov 3, 2026, 9:55 AM CST
Ways Electron 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 | Sep '26 Sep 30, 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 | -62.13 | 22.2 | 55.98 | 118 | 96.14 | 52.4 |
Depreciation & Amortization | 67.81 | 68.21 | 56.67 | 48.43 | 41.18 | 36.76 |
Other Amortization | 4.46 | 4.07 | 1.68 | 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 | - | - | - | - | - | 0.06 |
Loss (Gain) From Sale of Investments | -6.78 | -6.78 | -1.6 | -26.93 | -12.38 | -17.06 |
Provision & Write-off of Bad Debts | 0.43 | 0.43 | 3.64 | 2.53 | -3.92 | 1.12 |
Other Operating Activities | 112.5 | 16.62 | 1.22 | -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 | 380.13 | 95.25 | -1.5 | -6.74 |
Change in Other Net Operating Assets | 4.07 | 4.07 | 7.36 | 1.52 | - | - |
Operating Cash Flow | -30.45 | -42 | 187.28 | 33.61 | 145.66 | 18.89 |
Operating Cash Flow Growth | - | - | 457.17% | -76.92% | 671.12% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -159.29 | -342.18 | -322.44 | -175.81 | -53.02 | -60.86 |
Sale of Property, Plant & Equipment | 2.44 | 2.94 | 0.25 | 0.3 | 1.05 | 0.57 |
Investment in Securities | - | - | 8.8 | 187.6 | -47.81 | 249 |
Other Investing Activities | 3.31 | 3.58 | -0.43 | 4.18 | -0.65 | 23.98 |
Investing Cash Flow | -153.54 | -335.67 | -313.81 | 16.73 | -99.97 | 213.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 308.75 | 158.04 | - | - | 6.89 |
Total Debt Issued | 185.77 | 308.75 | 158.04 | - | - | 6.89 |
Long-Term Debt Repaid | - | -65.83 | -35.57 | -10.57 | -10.16 | -10.07 |
Lease Payments | -14.61 | -14.61 | -10.5 | -8.74 | -8.03 | -7.91 |
Total Debt Repaid | -344.79 | -65.83 | -35.57 | -10.57 | -10.16 | -10.07 |
Net Debt Issued (Repaid) | -159.02 | 242.92 | 122.47 | -10.57 | -10.16 | -3.18 |
Issuance of Common Stock | 474.3 | 0.06 | 0.07 | 14.13 | - | - |
Repurchase of Common Stock | - | - | - | -0.08 | -25.03 | - |
Common Dividends Paid | -19.2 | -16.64 | -28.95 | -51.06 | -10.72 | -25.66 |
Other Financing Activities | 7.62 | -0.86 | -0.35 | - | - | - |
Financing Cash Flow | 303.7 | 225.47 | 93.24 | -47.57 | -45.91 | -28.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -10.49 | -3.15 | 7.11 | 3.49 | 15.87 | -4.69 |
Net Cash Flow | 109.22 | -155.35 | -26.18 | 6.26 | 15.65 | 198.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -189.74 | -384.19 | -135.16 | -142.2 | 92.65 | -41.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.41% | -16.18% | -6.67% | -9.07% | 6.82% | -3.50% |
Free Cash Flow Per Share | -0.82 | -1.81 | -0.64 | -0.67 | 0.44 | -0.20 |
Levered Free Cash Flow | -280.79 | -455.25 | -168.98 | -111.64 | 62.86 | -44.46 |
Unlevered Free Cash Flow | -278.06 | -451.05 | -167.84 | -110.94 | 63.15 | -43.95 |
Free Cash Flow After Leases | -204.35 | -398.79 | -145.66 | -150.93 | 84.61 | -49.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | -35.23 | -27.31 | -35.6 | -30.8 | -21.46 |
Change in Working Capital | -146.51 | -146.51 | 69.61 | -105.61 | 30.33 | -57.45 |