Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China · Delayed Price · Currency is CNY 29.20
+0.20 (0.69%)
At close: Jan 23, 2026
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 | 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 | 2017 - 2019 |
Net Income | 66.85 | 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 | 17.26 | 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 |
Change in Other Net Operating Assets | - | - | - | 0.18 | 1.02 | - | Upgrade |
Operating Cash Flow | 86.58 | 32.19 | 97.42 | -2.07 | -30.68 | 53.47 | Upgrade |
Operating Cash Flow Growth | 112.04% | -66.96% | - | - | - | 83.57% | Upgrade |
Capital Expenditures | -100.89 | -50.72 | -67.27 | -86.1 | -53.3 | -15.57 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.06 | 0.03 | 1.48 | 0.38 | 0.1 | Upgrade |
Divestitures | - | - | - | -1.49 | - | - | Upgrade |
Investment in Securities | 45.1 | 117.8 | -18.3 | 10.56 | -30.56 | -280.24 | Upgrade |
Other Investing Activities | 6.43 | 10.5 | 7.51 | 11.34 | 13.6 | 6.07 | Upgrade |
Investing Cash Flow | -49.35 | 77.64 | -78.04 | -64.2 | -69.88 | -289.65 | Upgrade |
Short-Term Debt Issued | - | 70 | 20 | 15 | - | - | Upgrade |
Total Debt Issued | 90 | 70 | 20 | 15 | - | - | Upgrade |
Short-Term Debt Repaid | - | -60 | - | -10 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.52 | -2.46 | -2.57 | -2.29 | - | Upgrade |
Total Debt Repaid | -65.02 | -61.52 | -2.46 | -12.57 | -2.29 | - | Upgrade |
Net Debt Issued (Repaid) | 24.98 | 8.48 | 17.54 | 2.43 | -2.29 | - | Upgrade |
Issuance of Common Stock | - | 2.73 | 2.43 | 2.43 | - | 477.4 | Upgrade |
Repurchase of Common Stock | -56.78 | -56.78 | -47.19 | - | - | - | Upgrade |
Common Dividends Paid | -14.15 | -26.91 | -27.04 | -26.76 | -33.34 | - | Upgrade |
Other Financing Activities | 5.45 | -1.8 | 1.97 | -0.55 | 1.7 | -17.96 | Upgrade |
Financing Cash Flow | -40.5 | -74.28 | -52.29 | -22.45 | -33.92 | 459.44 | Upgrade |
Net Cash Flow | -3.27 | 35.55 | -32.91 | -88.72 | -134.48 | 223.27 | Upgrade |
Free Cash Flow | -14.31 | -18.53 | 30.15 | -88.17 | -83.98 | 37.9 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 126.56% | Upgrade |
Free Cash Flow Margin | -1.78% | -2.50% | 3.83% | -13.05% | -14.93% | 9.08% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.14 | 0.23 | -0.66 | -0.62 | 0.32 | Upgrade |
Cash Income Tax Paid | 28.03 | 22.29 | 17.8 | 16.94 | 16.35 | 18.76 | Upgrade |
Levered Free Cash Flow | -17.26 | -26.42 | -4.53 | -117.91 | -103.22 | -3.79 | Upgrade |
Unlevered Free Cash Flow | -16.17 | -25.61 | -4.31 | -117.74 | -103.11 | -3.79 | Upgrade |
Change in Working Capital | -13.33 | -13.33 | 22.81 | -77.36 | -81.12 | -18.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.