Wangli Security & Surveillance Product Co., Ltd (SHA:605268)
China · Delayed Price · Currency is CNY 11.37
+0.15 (1.34%)
At close: Feb 6, 2026
SHA:605268 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 | 177.21 | 138.84 | 54.64 | -42.93 | 137.52 | 239.74 |
Depreciation & Amortization | 128.51 | 128.51 | 100.7 | 85.4 | 67.2 | 49.77 |
Other Amortization | 3.68 | 3.68 | 0.18 | 0.12 | 0.01 | - |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.57 | -0.22 | -0.58 | -0.03 |
Asset Writedown & Restructuring Costs | 2.62 | 2.62 | 0.63 | 175.95 | 30.04 | 28.21 |
Loss (Gain) From Sale of Investments | 2.57 | 2.57 | 2.57 | -4.01 | 1.78 | 1.58 |
Provision & Write-off of Bad Debts | 55.09 | 55.09 | 195.09 | - | - | - |
Other Operating Activities | 173.61 | 35.03 | 28.44 | 6.67 | -2.53 | 0.8 |
Change in Accounts Receivable | -261.08 | -261.08 | -436.73 | -59.81 | -433.76 | -341.44 |
Change in Inventory | -46.9 | -46.9 | -34.53 | 14.78 | -92.34 | -42.65 |
Change in Accounts Payable | 66.88 | 66.88 | 437.76 | -135.29 | 197.11 | 422.2 |
Change in Other Net Operating Assets | 4.57 | 4.57 | 3.05 | - | - | - |
Operating Cash Flow | 274.3 | 97.36 | 292.51 | 10.49 | -104.33 | 355.56 |
Operating Cash Flow Growth | - | -66.72% | 2689.43% | - | - | 22.09% |
Capital Expenditures | -156.97 | -156.81 | -216.36 | -176.13 | -472.74 | -258.86 |
Sale of Property, Plant & Equipment | 6.33 | 5.3 | 5.13 | 0.82 | 4.07 | 0.01 |
Investment in Securities | -25.92 | -117.73 | 176.03 | -181.03 | 35.6 | -26.9 |
Other Investing Activities | 5.15 | -0.14 | 9.98 | -152.06 | 5.77 | 0.61 |
Investing Cash Flow | -171.41 | -269.38 | -25.22 | -508.4 | -427.3 | -285.14 |
Short-Term Debt Issued | - | - | - | 787.31 | 280.2 | 57.3 |
Long-Term Debt Issued | - | 967.08 | 681.53 | - | - | - |
Total Debt Issued | 1,149 | 967.08 | 681.53 | 787.31 | 280.2 | 57.3 |
Short-Term Debt Repaid | - | - | - | -537 | -50.42 | -56.88 |
Long-Term Debt Repaid | - | -687.07 | -742.26 | -1.13 | -0.28 | - |
Total Debt Repaid | -1,143 | -687.07 | -742.26 | -538.13 | -50.69 | -56.88 |
Net Debt Issued (Repaid) | 6.34 | 280.01 | -60.73 | 249.18 | 229.51 | 0.42 |
Issuance of Common Stock | 0.86 | 44.88 | - | 34.49 | 638.58 | - |
Repurchase of Common Stock | -7.49 | -7.49 | -18.22 | - | - | - |
Common Dividends Paid | -110.64 | -148.85 | -105.28 | -44.82 | -111.46 | - |
Other Financing Activities | -68.49 | -79.96 | 9.8 | 59.78 | -43.82 | -3.83 |
Financing Cash Flow | -179.41 | 88.59 | -174.44 | 298.63 | 712.81 | -3.42 |
Foreign Exchange Rate Adjustments | -0.6 | -0.62 | 0.06 | 0.09 | -0.11 | -0.04 |
Net Cash Flow | -77.11 | -84.05 | 92.92 | -199.2 | 181.08 | 66.97 |
Free Cash Flow | 117.34 | -59.45 | 76.15 | -165.64 | -577.07 | 96.7 |
Free Cash Flow Growth | - | - | - | - | - | 191.57% |
Free Cash Flow Margin | 3.49% | -1.90% | 2.50% | -7.52% | -21.82% | 4.57% |
Free Cash Flow Per Share | 0.27 | -0.14 | 0.18 | -0.39 | -1.34 | 0.26 |
Cash Interest Paid | - | - | - | - | - | 0.72 |
Cash Income Tax Paid | 318.08 | 275.3 | 234.02 | 177.07 | 216.72 | 147.46 |
Levered Free Cash Flow | 5.45 | -86.81 | 60 | -257.25 | -588.1 | 67.54 |
Unlevered Free Cash Flow | 15.47 | -75.04 | 70.85 | -246.55 | -586.38 | 67.99 |
Change in Working Capital | -268.89 | -268.89 | -90.29 | -210.49 | -337.77 | 35.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.