Wayzim Technology Co., Ltd. (SHA:688211)
China · Delayed Price · Currency is CNY 33.59
+0.18 (0.54%)
At close: Jan 23, 2026
Wayzim Technology 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -252.51 | -84.75 | 20.85 | -118.72 | 259.21 | 213.27 | Upgrade |
Depreciation & Amortization | 65.79 | 65.79 | 46.44 | 32.1 | 22.53 | 7.07 | Upgrade |
Other Amortization | 5.71 | 5.71 | 1.44 | 0.96 | 1.72 | 1.81 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.42 | 0 | 0.21 | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 2.26 | 0.26 | 3.09 | 12.74 | Upgrade |
Loss (Gain) From Sale of Investments | -25.78 | -25.78 | -33.72 | -53.24 | -8.34 | -10.52 | Upgrade |
Stock-Based Compensation | 25.46 | 25.46 | 25.21 | 38.48 | - | 50.43 | Upgrade |
Provision & Write-off of Bad Debts | -15.55 | -15.55 | -67.18 | 93.34 | 46.01 | 10.7 | Upgrade |
Other Operating Activities | 86.61 | 215.68 | 171.69 | 69.61 | 32.08 | 2.57 | Upgrade |
Change in Accounts Receivable | 144.39 | 144.39 | 112.53 | -201.4 | -675.1 | -194.71 | Upgrade |
Change in Inventory | 215.82 | 215.82 | -803.97 | 406.25 | -755.33 | -594 | Upgrade |
Change in Accounts Payable | -270.45 | -270.45 | 1,171 | -276.64 | 621.22 | 538.52 | Upgrade |
Change in Other Net Operating Assets | -1.09 | -1.09 | -3.74 | 16.94 | 61.55 | -1.52 | Upgrade |
Operating Cash Flow | -35.37 | 261.45 | 622.49 | -37.44 | -421.33 | 12.31 | Upgrade |
Operating Cash Flow Growth | - | -58.00% | - | - | - | -93.60% | Upgrade |
Capital Expenditures | -169.24 | -295.41 | -523.9 | -532.15 | -192.32 | -152.63 | Upgrade |
Sale of Property, Plant & Equipment | 4.1 | 0.1 | 0.37 | 0 | 0.11 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12.49 | Upgrade |
Investment in Securities | 187.04 | 119.41 | -23.69 | -287 | -845.02 | -42.57 | Upgrade |
Other Investing Activities | 28.88 | 31.79 | 36.04 | 53.99 | 10.36 | 6.41 | Upgrade |
Investing Cash Flow | 50.78 | -144.11 | -511.18 | -765.15 | -1,027 | -201.28 | Upgrade |
Short-Term Debt Issued | - | 0.09 | 20 | 39.67 | 330.15 | 43.43 | Upgrade |
Total Debt Issued | 0.09 | 0.09 | 20 | 39.67 | 330.15 | 43.43 | Upgrade |
Short-Term Debt Repaid | - | -20.09 | -122.54 | -82.05 | -200 | -10 | Upgrade |
Long-Term Debt Repaid | - | -7.72 | -6.76 | -1.8 | -1.46 | -10.08 | Upgrade |
Total Debt Repaid | -7.81 | -27.81 | -129.3 | -83.85 | -201.46 | -20.08 | Upgrade |
Net Debt Issued (Repaid) | -7.72 | -27.72 | -109.3 | -44.18 | 128.69 | 23.36 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,977 | 230 | Upgrade |
Repurchase of Common Stock | -50.47 | -50.47 | -20.45 | -123.97 | - | - | Upgrade |
Common Dividends Paid | - | -10.49 | -2.91 | -82.4 | -7.84 | -21.2 | Upgrade |
Other Financing Activities | 65.16 | 9.02 | - | - | -225.24 | -2.8 | Upgrade |
Financing Cash Flow | 6.97 | -79.66 | -132.66 | -250.55 | 2,872 | 229.36 | Upgrade |
Foreign Exchange Rate Adjustments | 20.23 | 1.23 | 6.96 | 1.61 | -0.27 | -0.06 | Upgrade |
Net Cash Flow | 42.61 | 38.92 | -14.4 | -1,052 | 1,424 | 40.33 | Upgrade |
Free Cash Flow | -204.61 | -33.96 | 98.59 | -569.59 | -613.65 | -140.32 | Upgrade |
Free Cash Flow Margin | -10.76% | -1.37% | 5.04% | -24.61% | -27.77% | -11.65% | Upgrade |
Free Cash Flow Per Share | -1.66 | -0.27 | 0.76 | -4.32 | -5.89 | -1.42 | Upgrade |
Cash Income Tax Paid | 157.5 | 76.08 | 80.6 | 103.07 | 145.39 | 105.89 | Upgrade |
Levered Free Cash Flow | -328.19 | -78.74 | 197.85 | -598.35 | -647.99 | -143.07 | Upgrade |
Unlevered Free Cash Flow | -328.19 | -76.27 | 198.83 | -596.06 | -642.95 | -142.31 | Upgrade |
Change in Working Capital | 71.18 | 71.18 | 455.06 | -100.23 | -777.84 | -275.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.