Wayzim Technology Co., Ltd. (SHA:688211)
China · Delayed Price · Currency is CNY 35.69
-0.13 (-0.36%)
At close: May 28, 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 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 | -63.69 | -92.98 | -84.75 | 20.85 | -118.72 | 259.21 |
Depreciation & Amortization | 85.15 | 85.15 | 68.96 | 46.44 | 32.1 | 22.53 |
Other Amortization | 6.56 | 6.56 | 2.54 | 1.44 | 0.96 | 1.72 |
Loss (Gain) From Sale of Assets | 2.13 | 2.13 | 0.97 | 0.42 | 0 | 0.21 |
Asset Writedown & Restructuring Costs | 4.16 | 4.16 | 2.76 | 1.64 | 0.26 | 3.09 |
Loss (Gain) From Sale of Investments | -21.55 | -21.55 | -25.78 | -33.72 | -53.24 | -8.34 |
Stock-Based Compensation | 21.86 | 21.86 | 25.46 | 25.21 | 38.48 | - |
Provision & Write-off of Bad Debts | 48.75 | 48.75 | -16.15 | -67.18 | 93.34 | 46.01 |
Other Operating Activities | 277.67 | 109.59 | 216.26 | 172.31 | 69.61 | 32.08 |
Change in Accounts Receivable | -557.98 | -557.98 | 144.39 | 112.53 | -201.4 | -675.1 |
Change in Inventory | -121.91 | -121.91 | 215.82 | -803.97 | 406.25 | -755.33 |
Change in Accounts Payable | 682.85 | 682.85 | -270.45 | 1,171 | -276.64 | 621.22 |
Change in Other Net Operating Assets | 12.7 | 12.7 | -1.09 | -3.74 | 16.94 | 61.55 |
Operating Cash Flow | 369.48 | 172.1 | 261.45 | 622.49 | -37.44 | -421.33 |
Operating Cash Flow Growth | 161.51% | -34.17% | -58.00% | - | - | - |
Capital Expenditures | -333.31 | -342.24 | -295.41 | -523.9 | -532.15 | -192.32 |
Sale of Property, Plant & Equipment | 0.64 | 0.64 | 0.1 | 0.37 | 0 | 0.11 |
Investment in Securities | 258.63 | 446.83 | 119.41 | -23.69 | -287 | -845.02 |
Other Investing Activities | 23.72 | 27.85 | 31.79 | 36.04 | 53.99 | 10.36 |
Investing Cash Flow | -50.32 | 133.08 | -144.11 | -511.18 | -765.15 | -1,027 |
Short-Term Debt Issued | - | - | - | - | 39.67 | 330.15 |
Long-Term Debt Issued | - | - | 0.09 | 20 | - | - |
Total Debt Issued | - | - | 0.09 | 20 | 39.67 | 330.15 |
Short-Term Debt Repaid | - | - | - | - | -82.05 | -200 |
Long-Term Debt Repaid | - | -9.24 | -27.81 | -129.3 | -1.8 | -1.46 |
Total Debt Repaid | -9.24 | -9.24 | -27.81 | -129.3 | -83.85 | -201.46 |
Net Debt Issued (Repaid) | -9.24 | -9.24 | -27.72 | -109.3 | -44.18 | 128.69 |
Issuance of Common Stock | 2.87 | 2.87 | 9.02 | - | - | 2,977 |
Repurchase of Common Stock | - | - | -50.47 | -20.45 | -123.97 | - |
Common Dividends Paid | - | - | -10.49 | -2.91 | -82.4 | -7.84 |
Other Financing Activities | - | - | - | - | - | -225.24 |
Financing Cash Flow | -6.37 | -6.37 | -79.66 | -132.66 | -250.55 | 2,872 |
Foreign Exchange Rate Adjustments | -3.73 | -2.38 | 1.23 | 6.96 | 1.61 | -0.27 |
Net Cash Flow | 309.07 | 296.45 | 38.92 | -14.4 | -1,052 | 1,424 |
Free Cash Flow | 36.17 | -170.13 | -33.96 | 98.59 | -569.59 | -613.65 |
Free Cash Flow Margin | 1.39% | -6.70% | -1.37% | 5.04% | -24.61% | -27.77% |
Free Cash Flow Per Share | 0.27 | -1.34 | -0.27 | 0.76 | -4.32 | -5.89 |
Cash Income Tax Paid | 171.12 | 165.02 | 76.08 | 80.6 | 103.07 | 145.39 |
Levered Free Cash Flow | 1.92 | -211.29 | -78.74 | 197.85 | -598.35 | -647.99 |
Unlevered Free Cash Flow | 2.34 | -210.23 | -76.27 | 198.83 | -596.06 | -642.95 |
Change in Working Capital | 8.44 | 8.44 | 71.18 | 455.06 | -100.23 | -777.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.