Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China · Delayed Price · Currency is CNY 29.82
+0.06 (0.20%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 72.76 | 55.04 | 14.41 | 43.81 | 47.81 | 47.48 |
Depreciation & Amortization | 25.12 | 25.12 | 20.63 | 21.6 | 16.99 | 14.39 |
Other Amortization | 0.91 | 0.91 | 3.16 | 1.42 | 0.7 | 0.17 |
Loss (Gain) From Sale of Assets | 2.4 | 2.4 | -0.04 | 0.02 | 0.09 | 0.11 |
Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 0.2 | 0.45 | 0.26 | 1.19 |
Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -6.52 | -7.85 | -10.5 | -16.4 |
Provision & Write-off of Bad Debts | - | - | -1.64 | 4.88 | 9.05 | 2.43 |
Other Operating Activities | -19.53 | 4.65 | 15.32 | 10.28 | 10.89 | 1.06 |
Change in Accounts Receivable | 24.96 | 24.96 | 18.97 | -42.78 | -116.12 | -21.94 |
Change in Inventory | -56.09 | -56.09 | 20.13 | -34.24 | -4.05 | -169.17 |
Change in Accounts Payable | 85.5 | 85.5 | -65.38 | 97.95 | 49.08 | 118.46 |
Change in Other Net Operating Assets | - | - | - | - | 0.18 | 1.02 |
Operating Cash Flow | 146.42 | 152.89 | 32.19 | 97.42 | -2.07 | -30.68 |
Operating Cash Flow Growth | 545.66% | 374.93% | -66.96% | - | - | - |
Capital Expenditures | -97.21 | -115.88 | -50.72 | -67.27 | -86.1 | -53.3 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.03 | 1.48 | 0.38 |
Divestitures | - | - | - | - | -1.49 | - |
Investment in Securities | 28.6 | -1.58 | 117.8 | -18.3 | 10.56 | -30.56 |
Other Investing Activities | 5.25 | 4.98 | 10.5 | 7.51 | 11.34 | 13.6 |
Investing Cash Flow | -63.33 | -112.45 | 77.64 | -78.04 | -64.2 | -69.88 |
Short-Term Debt Issued | - | - | 70 | 20 | 15 | - |
Long-Term Debt Issued | - | 80 | - | - | - | - |
Total Debt Issued | 20 | 80 | 70 | 20 | 15 | - |
Short-Term Debt Repaid | - | - | -60 | - | -10 | - |
Long-Term Debt Repaid | - | -63.5 | -1.52 | -2.46 | -2.57 | -2.29 |
Total Debt Repaid | -63.5 | -63.5 | -61.52 | -2.46 | -12.57 | -2.29 |
Net Debt Issued (Repaid) | -43.5 | 16.5 | 8.48 | 17.54 | 2.43 | -2.29 |
Issuance of Common Stock | - | - | 2.73 | 2.43 | 2.43 | - |
Repurchase of Common Stock | - | - | -56.78 | -47.19 | - | - |
Common Dividends Paid | -14.14 | -14.27 | -26.91 | -27.04 | -26.76 | -33.34 |
Other Financing Activities | -0.18 | -46.64 | -1.8 | 1.97 | -0.55 | 1.7 |
Financing Cash Flow | -57.82 | -44.42 | -74.28 | -52.29 | -22.45 | -33.92 |
Net Cash Flow | 25.27 | -3.98 | 35.55 | -32.91 | -88.72 | -134.48 |
Free Cash Flow | 49.21 | 37.01 | -18.53 | 30.15 | -88.17 | -83.98 |
Free Cash Flow Margin | 6.54% | 5.23% | -2.50% | 3.83% | -13.05% | -14.93% |
Free Cash Flow Per Share | 0.40 | 0.30 | -0.14 | 0.23 | -0.66 | -0.62 |
Cash Income Tax Paid | 26.37 | 31.52 | 22.29 | 17.8 | 16.94 | 16.35 |
Levered Free Cash Flow | 33.35 | 27.52 | -26.42 | -4.53 | -117.91 | -103.22 |
Unlevered Free Cash Flow | 33.35 | 27.52 | -25.61 | -4.31 | -117.74 | -103.11 |
Change in Working Capital | 54.37 | 54.37 | -13.33 | 22.81 | -77.36 | -81.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.