Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China · Delayed Price · Currency is CNY 68.33
0.00 (0.00%)
At close: Sep 30, 2026
SHA:688275 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 | 409.57 | -458.36 | -870.37 | -1,504 | 958.7 | 352.59 |
Depreciation & Amortization | 810.11 | 815.61 | 628.03 | 427.92 | 194.84 | 76.14 |
Other Amortization | 23.41 | 23.44 | 14.38 | 3.81 | 1.9 | 1.18 |
Loss (Gain) From Sale of Assets | -0.36 | -0.09 | -0.28 | 0.07 | -3.38 | 0.01 |
Asset Writedown & Restructuring Costs | 55.59 | 62.18 | 56.95 | 84.92 | -0 | 43.59 |
Loss (Gain) From Sale of Investments | 246.08 | 75.96 | 11.98 | -3.43 | -13.03 | -14.6 |
Provision & Write-off of Bad Debts | 190.13 | 49.1 | 55.28 | -55.09 | 91.26 | - |
Other Operating Activities | 326.14 | 295.36 | 385.37 | 853.56 | 398.19 | 21.59 |
Change in Accounts Receivable | -6,594 | -2,273 | 1,668 | -1,176 | -4,447 | -1,786 |
Change in Inventory | -1,440 | -266.39 | -344.35 | 1,013 | -2,433 | -200.14 |
Change in Accounts Payable | 3,789 | 2,354 | 132.19 | -1,140 | 2,719 | 1,149 |
Change in Other Net Operating Assets | 32.41 | - | 0.03 | 2.99 | 3.7 | 5.55 |
Operating Cash Flow | -2,146 | 561.81 | 1,573 | -1,558 | -2,551 | -365.97 |
Operating Cash Flow Growth | - | -64.29% | - | - | - | - |
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 | -598.03 | -630.42 | -1,024 | -4,052 | -2,600 | -492.82 |
Sale of Property, Plant & Equipment | 2.12 | 0.13 | 0.4 | 0.04 | 4.87 | 2.02 |
Divestitures | - | 136.4 | - | - | - | - |
Investment in Securities | -303.45 | -521.61 | -278.71 | 573.68 | -1,605 | 7.52 |
Other Investing Activities | -560.36 | 37.6 | 27.46 | 527.55 | -466.03 | -4.98 |
Investing Cash Flow | -1,460 | -977.9 | -1,274 | -2,951 | -4,666 | -390.88 |
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 |
Short-Term Debt Issued | - | 3,884 | 1,051 | 716.87 | - | - |
Long-Term Debt Issued | - | 5,219 | 3,492 | 6,775 | 5,152 | 1,103 |
Total Debt Issued | 15,375 | 9,103 | 4,544 | 7,491 | 5,152 | 1,103 |
Short-Term Debt Repaid | - | -2,993 | -1,051 | -28.9 | - | - |
Long-Term Debt Repaid | - | -6,071 | -3,945 | -3,682 | -1,205 | -302.74 |
Lease Payments | -4.49 | -7.66 | -12.89 | -7.75 | -1.04 | -0.68 |
Total Debt Repaid | -10,894 | -9,063 | -4,996 | -3,711 | -1,205 | -302.74 |
Net Debt Issued (Repaid) | 4,481 | 40.27 | -452.1 | 3,780 | 3,946 | 799.96 |
Issuance of Common Stock | 88.79 | - | - | - | 6,177 | 130 |
Repurchase of Common Stock | - | - | -74.73 | -44.94 | - | - |
Common Dividends Paid | -213.93 | -204.31 | -258.26 | -525.68 | -75.72 | -12.56 |
Other Financing Activities | -4 | - | 10 | -6 | -106.51 | 2.35 |
Financing Cash Flow | 4,352 | -164.04 | -775.09 | 3,204 | 9,941 | 919.76 |
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 | -12.22 | -4.38 | 2.06 | -3.69 | - | - |
Net Cash Flow | 734.03 | -584.51 | -474.21 | -1,309 | 2,724 | 162.9 |
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 | -2,744 | -68.61 | 549.67 | -5,610 | -5,151 | -858.79 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.09% | -0.60% | 7.31% | -46.08% | -41.70% | -38.52% |
Free Cash Flow Per Share | -22.24 | -0.56 | 4.42 | -44.51 | -50.29 | -9.31 |
Levered Free Cash Flow | -260.87 | 709.63 | -226.29 | -5,875 | -1,821 | -127.95 |
Unlevered Free Cash Flow | -103.01 | 869.76 | -58.15 | -5,730 | -1,762 | -114.84 |
Free Cash Flow After Leases | -2,748 | -76.27 | 536.78 | -5,618 | -5,152 | -859.47 |
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 Interest Paid | - | - | - | - | 2.3 | - |
Cash Income Tax Paid | 252.96 | 192.93 | -408.21 | -231.4 | 261.12 | 40.62 |
Change in Working Capital | -4,199 | -272.59 | 1,368 | -1,471 | -4,179 | -846.46 |