Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China
· Delayed Price · Currency is CNY 22.53
-0.05 (-0.22%)
Jun 13, 2025, 3:00 PM CST
SHA:688600 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2017 - 2019 |
| Net Income | 42.57 | 14.41 | 43.81 | 47.81 | 47.48 | 58.86 | Upgrade
|
| Depreciation & Amortization | 20.63 | 20.63 | 21.6 | 16.99 | 14.39 | 9.35 | Upgrade
|
| Other Amortization | 3.16 | 3.16 | 1.42 | 0.7 | 0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.02 | 0.09 | 0.11 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.45 | 0.26 | 1.19 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.52 | -6.52 | -7.85 | -10.5 | -16.4 | -5.3 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.64 | -1.64 | 4.88 | 9.05 | 2.43 | 6.58 | Upgrade
|
| Other Operating Activities | -22.36 | 15.32 | 10.28 | 10.89 | 1.06 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 18.97 | 18.97 | -42.78 | -116.12 | -21.94 | -33.02 | Upgrade
|
| Change in Inventory | 20.13 | 20.13 | -34.24 | -4.05 | -169.17 | 10.57 | Upgrade
|
| Change in Accounts Payable | -65.38 | -65.38 | 97.95 | 49.08 | 118.46 | 4.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.18 | 1.02 | - | Upgrade
|
| Operating Cash Flow | 22.68 | 32.19 | 97.42 | -2.07 | -30.68 | 53.47 | Upgrade
|
| Operating Cash Flow Growth | -77.20% | -66.96% | - | - | - | 83.57% | Upgrade
|
| Capital Expenditures | -59.79 | -50.72 | -67.27 | -86.1 | -53.3 | -15.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 1.48 | 0.38 | 0.1 | Upgrade
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| Divestitures | - | - | - | -1.49 | - | - | Upgrade
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| Investment in Securities | 55.1 | 117.8 | -18.3 | 10.56 | -30.56 | -280.24 | Upgrade
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| Other Investing Activities | 7.38 | 10.5 | 7.51 | 11.34 | 13.6 | 6.07 | Upgrade
|
| Investing Cash Flow | 2.75 | 77.64 | -78.04 | -64.2 | -69.88 | -289.65 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 20 | 15 | - | - | Upgrade
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| Total Debt Issued | 90 | 70 | 20 | 15 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -60 | - | -10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.52 | -2.46 | -2.57 | -2.29 | - | Upgrade
|
| Total Debt Repaid | -61.52 | -61.52 | -2.46 | -12.57 | -2.29 | - | Upgrade
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| Net Debt Issued (Repaid) | 28.48 | 8.48 | 17.54 | 2.43 | -2.29 | - | Upgrade
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| Issuance of Common Stock | 2.73 | 2.73 | 2.43 | 2.43 | - | 477.4 | Upgrade
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| Repurchase of Common Stock | -56.78 | -56.78 | -47.19 | - | - | - | Upgrade
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| Common Dividends Paid | -27.02 | -26.91 | -27.04 | -26.76 | -33.34 | - | Upgrade
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| Other Financing Activities | -20.58 | -1.8 | 1.97 | -0.55 | 1.7 | -17.96 | Upgrade
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| Financing Cash Flow | -73.17 | -74.28 | -52.29 | -22.45 | -33.92 | 459.44 | Upgrade
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| Net Cash Flow | -47.75 | 35.55 | -32.91 | -88.72 | -134.48 | 223.27 | Upgrade
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| Free Cash Flow | -37.11 | -18.53 | 30.15 | -88.17 | -83.98 | 37.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 126.56% | Upgrade
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| Free Cash Flow Margin | -4.88% | -2.50% | 3.83% | -13.05% | -14.93% | 9.08% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.14 | 0.23 | -0.66 | -0.62 | 0.32 | Upgrade
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| Cash Income Tax Paid | 32.39 | 22.29 | 17.8 | 16.94 | 16.35 | 18.76 | Upgrade
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| Levered Free Cash Flow | -59.01 | -26.42 | -4.53 | -117.91 | -103.22 | -3.79 | Upgrade
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| Unlevered Free Cash Flow | -58.16 | -25.61 | -4.31 | -117.74 | -103.11 | -3.79 | Upgrade
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| Change in Net Working Capital | 48.26 | 5.54 | -21.41 | 53.16 | 69.73 | 16.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.