Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China flag China · Delayed Price · Currency is CNY
19.24
-0.07 (-0.36%)
May 15, 2025, 2:45 PM CST

SHA:688600 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
--43.8147.8147.4858.86
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Depreciation & Amortization
--19.2316.9914.399.35
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Other Amortization
--3.790.70.17-
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Loss (Gain) From Sale of Assets
--0.020.090.11-
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Asset Writedown & Restructuring Costs
--0.360.261.190.99
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Loss (Gain) From Sale of Investments
---7.85-10.5-16.4-5.3
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Provision & Write-off of Bad Debts
--4.979.052.436.58
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Other Operating Activities
--10.2810.891.061.57
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Change in Accounts Receivable
---42.78-116.12-21.94-33.02
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Change in Inventory
---34.24-4.05-169.1710.57
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Change in Accounts Payable
--97.9549.08118.464.2
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Change in Other Net Operating Assets
---0.181.02-
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Operating Cash Flow
--97.42-2.07-30.6853.47
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Operating Cash Flow Growth
-----83.57%
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Capital Expenditures
---67.27-86.1-53.3-15.57
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Sale of Property, Plant & Equipment
--0.031.480.380.1
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Divestitures
----1.49--
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Investment in Securities
---18.310.56-30.56-280.24
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Other Investing Activities
--7.5111.3413.66.07
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Investing Cash Flow
---78.04-64.2-69.88-289.65
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Short-Term Debt Issued
--2015--
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Total Debt Issued
--2015--
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Short-Term Debt Repaid
----10--
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Long-Term Debt Repaid
---2.46-2.57-2.29-
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Total Debt Repaid
---2.46-12.57-2.29-
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Net Debt Issued (Repaid)
--17.542.43-2.29-
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Issuance of Common Stock
--2.432.43-477.4
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Repurchase of Common Stock
---47.19---
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Common Dividends Paid
---27.04-26.76-33.34-
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Other Financing Activities
--1.97-0.551.7-17.96
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Financing Cash Flow
---52.29-22.45-33.92459.44
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Net Cash Flow
---32.91-88.72-134.48223.27
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Free Cash Flow
--30.15-88.17-83.9837.9
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Free Cash Flow Growth
-----126.56%
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Free Cash Flow Margin
--3.83%-13.05%-14.93%9.08%
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Free Cash Flow Per Share
--0.23-0.66-0.620.32
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Cash Income Tax Paid
--17.816.9416.3518.76
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Levered Free Cash Flow
---4.42-117.91-103.22-3.79
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Unlevered Free Cash Flow
---4.21-117.74-103.11-3.79
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Change in Net Working Capital
46.96--21.4153.1669.7316.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.