Wayzim Technology Co., Ltd. (SHA:688211)

Wayzim Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	36.17	-170.13	-33.96	98.59	-569.59	-613.65
Free Cash Flow Growth	-	-	-	-	-	-
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	171.12	165.02	76.08	80.6	103.07	145.39
Change in Working Capital	8.44	8.44	71.18	455.06	-100.23	-777.84

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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