Wangli Security & Surveillance Product Co., Ltd (SHA:605268)
China · Delayed Price · Currency is CNY 10.62
+0.09 (0.85%)
May 28, 2026, 3:00 PM CST
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 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 | 130.72 | 125.68 | 138.84 | 54.64 | -42.93 | 137.52 |
Depreciation & Amortization | 135.92 | 135.92 | 131.77 | 100.7 | 85.4 | 67.2 |
Other Amortization | 6.03 | 6.03 | 0.42 | 0.18 | 0.12 | 0.01 |
Loss (Gain) From Sale of Assets | -0.42 | -0.42 | -0.09 | 0.57 | -0.22 | -0.58 |
Asset Writedown & Restructuring Costs | 6.46 | 6.46 | 2.62 | 0.63 | 175.95 | 30.04 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | 2.57 | 2.57 | -4.01 | 1.78 |
Provision & Write-off of Bad Debts | 86.29 | 86.29 | 43.01 | 195.09 | - | - |
Other Operating Activities | 202.88 | 56.12 | 47.12 | 28.44 | 6.67 | -2.53 |
Change in Accounts Receivable | -156.44 | -156.44 | -261.08 | -436.73 | -59.81 | -433.76 |
Change in Inventory | 3.78 | 3.78 | -46.9 | -34.53 | 14.78 | -92.34 |
Change in Accounts Payable | -17.16 | -17.16 | 66.88 | 437.76 | -135.29 | 197.11 |
Change in Other Net Operating Assets | 1.65 | 1.65 | 4.57 | 3.05 | - | - |
Operating Cash Flow | 380.96 | 229.16 | 97.36 | 292.51 | 10.49 | -104.33 |
Operating Cash Flow Growth | 167.64% | 135.38% | -66.72% | 2689.43% | - | - |
Capital Expenditures | -150.29 | -137.95 | -156.81 | -216.36 | -176.13 | -472.74 |
Sale of Property, Plant & Equipment | 0.06 | 1.17 | 5.3 | 5.13 | 0.82 | 4.07 |
Investment in Securities | -69.81 | 115.07 | -117.73 | 176.03 | -181.03 | 35.6 |
Other Investing Activities | 0.08 | 0.43 | -0.14 | 9.98 | -152.06 | 5.77 |
Investing Cash Flow | -219.96 | -21.28 | -269.38 | -25.22 | -508.4 | -427.3 |
Short-Term Debt Issued | - | 5.9 | 7.48 | - | 787.31 | 280.2 |
Long-Term Debt Issued | - | 716.06 | 967.08 | 681.53 | - | - |
Total Debt Issued | 655.86 | 721.96 | 974.56 | 681.53 | 787.31 | 280.2 |
Short-Term Debt Repaid | - | - | - | - | -537 | -50.42 |
Long-Term Debt Repaid | - | -737.54 | -687.07 | -742.26 | -1.13 | -0.28 |
Total Debt Repaid | -826.84 | -737.54 | -687.07 | -742.26 | -538.13 | -50.69 |
Net Debt Issued (Repaid) | -170.98 | -15.58 | 287.49 | -60.73 | 249.18 | 229.51 |
Issuance of Common Stock | - | - | 44.88 | - | 34.49 | 638.58 |
Repurchase of Common Stock | -12.58 | -12.58 | -7.49 | -18.22 | - | - |
Common Dividends Paid | -106.68 | -107.4 | -148.85 | -105.28 | -44.82 | -111.46 |
Other Financing Activities | 65.09 | 8.72 | -87.44 | 9.8 | 59.78 | -43.82 |
Financing Cash Flow | -225.15 | -126.84 | 88.59 | -174.44 | 298.63 | 712.81 |
Foreign Exchange Rate Adjustments | 0.88 | 0.9 | -0.62 | 0.06 | 0.09 | -0.11 |
Net Cash Flow | -63.27 | 81.94 | -84.05 | 92.92 | -199.2 | 181.08 |
Free Cash Flow | 230.67 | 91.21 | -59.45 | 76.15 | -165.64 | -577.07 |
Free Cash Flow Growth | 929.92% | - | - | - | - | - |
Free Cash Flow Margin | 7.04% | 2.82% | -1.90% | 2.50% | -7.52% | -21.82% |
Free Cash Flow Per Share | 0.55 | 0.21 | -0.14 | 0.18 | -0.39 | -1.34 |
Cash Income Tax Paid | 319.84 | 325.65 | 275.3 | 234.02 | 177.07 | 216.72 |
Levered Free Cash Flow | 194.83 | -15.15 | -79.91 | 60 | -257.25 | -588.1 |
Unlevered Free Cash Flow | 205.47 | -4.51 | -68.13 | 70.85 | -246.55 | -586.38 |
Change in Working Capital | -186.73 | -186.73 | -268.89 | -90.29 | -210.49 | -337.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.