Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China · Delayed Price · Currency is CNY 83.20
-0.53 (-0.63%)
Feb 11, 2026, 4:00 PM EST
SHA:688275 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -624.57 | -870.37 | -1,504 | 958.7 | 352.59 | -44.61 |
Depreciation & Amortization | 626.16 | 626.16 | 427.92 | 194.84 | 76.14 | 68.98 |
Other Amortization | 16.25 | 16.25 | 3.81 | 1.9 | 1.18 | 0.56 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | 0.07 | -3.38 | 0.01 | 0.05 |
Asset Writedown & Restructuring Costs | 56.95 | 56.95 | 84.92 | -0 | 43.59 | 25.99 |
Loss (Gain) From Sale of Investments | 11.98 | 11.98 | -3.43 | -13.03 | -14.6 | -2.5 |
Provision & Write-off of Bad Debts | 55.28 | 55.28 | -55.09 | 91.26 | - | - |
Other Operating Activities | -1,732 | 385.37 | 853.56 | 398.19 | 21.59 | 18.28 |
Change in Accounts Receivable | 1,668 | 1,668 | -1,176 | -4,447 | -1,786 | -407.62 |
Change in Inventory | -344.35 | -344.35 | 1,013 | -2,433 | -200.14 | 73.3 |
Change in Accounts Payable | 132.19 | 132.19 | -1,140 | 2,719 | 1,149 | 172.15 |
Change in Other Net Operating Assets | 0.03 | 0.03 | 2.99 | 3.7 | 5.55 | 5.33 |
Operating Cash Flow | -298.51 | 1,573 | -1,558 | -2,551 | -365.97 | -93.14 |
Capital Expenditures | -694.12 | -1,024 | -4,052 | -2,600 | -492.82 | -83.92 |
Sale of Property, Plant & Equipment | 0.13 | 0.4 | 0.04 | 4.87 | 2.02 | 0.01 |
Divestitures | 136.4 | - | - | - | - | - |
Investment in Securities | -255.71 | -278.71 | 573.68 | -1,605 | 7.52 | 0.25 |
Other Investing Activities | 163.11 | 27.46 | 527.55 | -466.03 | -4.98 | -50.83 |
Investing Cash Flow | -650.18 | -1,274 | -2,951 | -4,666 | -390.88 | -117.44 |
Short-Term Debt Issued | - | 1,051 | 716.87 | - | - | - |
Long-Term Debt Issued | - | 3,492 | 6,775 | 5,152 | 1,103 | 434.07 |
Total Debt Issued | 5,862 | 4,544 | 7,491 | 5,152 | 1,103 | 434.07 |
Short-Term Debt Repaid | - | -1,051 | -28.9 | - | - | - |
Long-Term Debt Repaid | - | -3,945 | -3,682 | -1,205 | -302.74 | -207.05 |
Total Debt Repaid | -6,120 | -4,996 | -3,711 | -1,205 | -302.74 | -207.05 |
Net Debt Issued (Repaid) | -257.58 | -452.1 | 3,780 | 3,946 | 799.96 | 227.02 |
Issuance of Common Stock | - | - | - | 6,177 | 130 | - |
Repurchase of Common Stock | -74.73 | -74.73 | -44.94 | - | - | - |
Common Dividends Paid | -211.96 | -258.26 | -525.68 | -75.72 | -12.56 | -15.97 |
Other Financing Activities | 1,006 | 10 | -6 | -106.51 | 2.35 | -0.25 |
Financing Cash Flow | 462.04 | -775.09 | 3,204 | 9,941 | 919.76 | 210.8 |
Foreign Exchange Rate Adjustments | 3.42 | 2.06 | -3.69 | - | - | - |
Net Cash Flow | -483.22 | -474.21 | -1,309 | 2,724 | 162.9 | 0.22 |
Free Cash Flow | -992.63 | 549.67 | -5,610 | -5,151 | -858.79 | -177.06 |
Free Cash Flow Margin | -9.92% | 7.31% | -46.08% | -41.70% | -38.52% | -25.72% |
Free Cash Flow Per Share | -8.09 | 4.42 | -44.51 | -50.29 | -9.31 | -1.94 |
Cash Interest Paid | - | - | - | 2.3 | - | - |
Cash Income Tax Paid | 147.98 | -408.21 | -231.4 | 261.12 | 40.62 | 23.47 |
Levered Free Cash Flow | -858.02 | -226.26 | -5,875 | -1,821 | -127.95 | -178.98 |
Unlevered Free Cash Flow | -693.01 | -58.12 | -5,730 | -1,762 | -114.84 | -168.66 |
Change in Working Capital | 1,368 | 1,368 | -1,471 | -4,179 | -846.46 | -159.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.