Nanjing Wondux Environmental Protection Technology Corp., Ltd. (SHA:688178)
China · Delayed Price · Currency is CNY 27.64
-0.74 (-2.61%)
At close: Sep 11, 2026
SHA:688178 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 | Jun '26 Jun 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 | -82.07 | -115.62 | -74.21 | -86.63 | 22.36 | 72.63 |
Depreciation & Amortization | 55.93 | 53.49 | 54.97 | 44.29 | 31.69 | 26.52 |
Other Amortization | 15.01 | 12.24 | 6.26 | 4.91 | 4.51 | 3.75 |
Loss (Gain) From Sale of Assets | 0.26 | 0.06 | 0.38 | - | 0.77 | 0 |
Asset Writedown & Restructuring Costs | 0.26 | 13.74 | 5.82 | 5.71 | 25.64 | 47.2 |
Loss (Gain) From Sale of Investments | -2.38 | 0.74 | 2.19 | 0.5 | 0.7 | -5.76 |
Provision & Write-off of Bad Debts | 22.62 | 22.62 | 36.29 | 25.22 | 11.41 | - |
Other Operating Activities | 31.59 | 17.53 | 18.58 | -0.06 | 15.34 | 5.61 |
Change in Accounts Receivable | 69.51 | 127.26 | 142.44 | 36.8 | -33.03 | -271.85 |
Change in Inventory | 42.79 | 23.95 | 1.48 | -35.46 | 20.99 | 17.12 |
Change in Accounts Payable | -68.08 | -38.76 | -100.3 | -108.56 | -59.7 | 86.58 |
Operating Cash Flow | 70.92 | 97.16 | 81.87 | -132.84 | 37.45 | -26.61 |
Operating Cash Flow Growth | -15.68% | 18.68% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -52.33 | -131.99 | -203.63 | -186.98 | -116.68 | -221.26 |
Sale of Property, Plant & Equipment | 0.46 | 0.67 | 0.01 | - | 0.22 | 0.18 |
Cash Acquisitions | -7.52 | - | -7.4 | -1.63 | -6.62 | - |
Divestitures | - | - | - | - | - | 4.42 |
Investment in Securities | -8.1 | 0.23 | 29.42 | 4.58 | -62.8 | 158 |
Other Investing Activities | 2.6 | 3.79 | 1.56 | 2.87 | 3.07 | 5.27 |
Investing Cash Flow | -64.9 | -127.3 | -180.05 | -181.17 | -182.81 | -53.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 246.58 | 347.57 | 349.15 | 203.29 | 118.95 |
Long-Term Debt Repaid | - | -184.01 | -235.92 | -188.06 | -123.91 | -31.33 |
Lease Payments | -0.92 | -0.92 | -0.57 | -0.77 | -0.6 | -1.35 |
Net Debt Issued (Repaid) | -19.95 | 62.57 | 111.65 | 161.09 | 79.38 | 87.63 |
Issuance of Common Stock | - | - | - | 0.46 | - | - |
Repurchase of Common Stock | -1.33 | -1.33 | -1.44 | -0.14 | - | - |
Common Dividends Paid | -17.3 | -18.05 | -15.73 | -31.44 | -8.37 | -5.15 |
Other Financing Activities | -6.71 | 11.54 | 0.57 | 14.57 | 6.54 | 0.44 |
Financing Cash Flow | -45.29 | 54.74 | 95.04 | 144.53 | 77.55 | 82.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.01 | -0 | - | - | - | - |
Net Cash Flow | -39.28 | 24.6 | -3.13 | -169.49 | -67.8 | 2.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.59 | -34.83 | -121.76 | -319.83 | -79.23 | -247.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.80% | -6.96% | -19.59% | -39.50% | -9.21% | -23.66% |
Free Cash Flow Per Share | 0.22 | -0.41 | -1.43 | -3.76 | -0.93 | -2.92 |
Levered Free Cash Flow | 1.1 | -4.33 | -86.07 | -87.08 | -88.19 | -381.35 |
Unlevered Free Cash Flow | 12.57 | 7.13 | -76.35 | -82.3 | -82.6 | -377.57 |
Free Cash Flow After Leases | 17.67 | -35.76 | -122.33 | -320.6 | -79.83 | -249.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 13.25 | 18.17 | 11.69 | 43.52 | 46.86 | 42.54 |
Change in Working Capital | 29.71 | 92.38 | 31.59 | -126.79 | -74.97 | -176.57 |