Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China · Delayed Price · Currency is CNY 10.45
-0.09 (-0.85%)
Sep 4, 2026, 3:04 PM CST
SHE:002085 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 904.8 | 987.21 | 653.31 | 727 | 809.03 | 333.36 |
Depreciation & Amortization | 545.78 | 543.74 | 591.66 | 664.84 | 682.78 | 690.84 |
Other Amortization | 95.76 | 109.86 | 133.35 | 140.48 | 116.76 | 106.57 |
Loss (Gain) From Sale of Assets | -5.02 | -5.06 | -2.89 | -2.87 | -2.57 | -0.13 |
Asset Writedown & Restructuring Costs | 0.56 | 0.49 | 59.73 | 279 | 39.7 | 31.83 |
Loss (Gain) From Sale of Investments | 26.38 | 9.68 | 12.44 | -4.72 | 7.32 | -13.5 |
Provision & Write-off of Bad Debts | 44.62 | 45.38 | 172.89 | 23.2 | 9.88 | 14.92 |
Other Operating Activities | 288.46 | 348.18 | 411.03 | 537.86 | 580.23 | 344.62 |
Change in Accounts Receivable | -2,566 | -2,306 | -3,748 | -1,536 | -641.59 | -314.17 |
Change in Inventory | 509.57 | -126 | 31.74 | 365.38 | -624.24 | -372.55 |
Change in Accounts Payable | 1,626 | 1,936 | 2,848 | 869.74 | 378.98 | 14.74 |
Change in Other Net Operating Assets | -120.31 | -120.31 | -2.39 | 9.24 | 3.62 | -1 |
Operating Cash Flow | 1,404 | 1,464 | 1,181 | 2,060 | 1,335 | 816.95 |
Operating Cash Flow Growth | 17.81% | 23.92% | -42.65% | 54.33% | 63.38% | -52.94% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -594.67 | -562.14 | -613.56 | -559.7 | -354.33 | -494.71 |
Sale of Property, Plant & Equipment | 50.7 | 50.4 | 26.93 | 21.83 | 29.26 | 30.47 |
Cash Acquisitions | -2.56 | -188.82 | - | -196.3 | -20 | - |
Divestitures | 498.43 | 100 | - | 328.69 | - | -2.04 |
Investment in Securities | - | - | 2 | - | - | - |
Other Investing Activities | - | - | 0.24 | 50 | -5.07 | 6.87 |
Investing Cash Flow | -48.1 | -600.56 | -584.38 | -355.48 | -350.14 | -459.4 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 365 |
Long-Term Debt Issued | - | 3,628 | 5,421 | 5,345 | 5,937 | 5,436 |
Total Debt Issued | 5,063 | 3,628 | 5,421 | 5,345 | 5,937 | 5,801 |
Short-Term Debt Repaid | - | - | - | - | - | -365 |
Long-Term Debt Repaid | - | -3,414 | -5,360 | -6,522 | -6,226 | -5,211 |
Total Debt Repaid | -3,525 | -3,414 | -5,360 | -6,522 | -6,226 | -5,576 |
Net Debt Issued (Repaid) | 1,538 | 214.56 | 60.47 | -1,178 | -289.26 | 225.12 |
Issuance of Common Stock | - | - | 2.86 | 137.82 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -200 |
Common Dividends Paid | -467.7 | -590.15 | -530.1 | -459.41 | -297.86 | -459.11 |
Other Financing Activities | -2,203 | -295.24 | -74.17 | 14.54 | -121.1 | -81.77 |
Financing Cash Flow | -1,133 | -670.84 | -540.94 | -1,485 | -708.22 | -515.76 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -118.56 | -2.46 | 5.72 | 61.77 | 56.64 | -167.46 |
Net Cash Flow | 104.67 | 189.91 | 61.62 | 281.17 | 332.99 | -325.68 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 809.74 | 901.62 | 567.67 | 1,500 | 980.37 | 322.24 |
Free Cash Flow Growth | 58.98% | 58.83% | -62.16% | 53.02% | 204.24% | -74.52% |
Free Cash Flow Margin | 5.07% | 5.64% | 3.49% | 9.26% | 5.98% | 2.59% |
Free Cash Flow Per Share | 0.39 | 0.43 | 0.28 | 0.72 | 0.47 | 0.15 |
Levered Free Cash Flow | 628.09 | 433.86 | 178.34 | 1,398 | 632.79 | -969.57 |
Unlevered Free Cash Flow | 740.38 | 545.96 | 309.91 | 1,564 | 822.65 | -795.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 326.77 | 250.76 | 294.09 | 459.08 | 307.24 | 200.76 |
Change in Working Capital | -496.93 | -575.72 | -850.29 | -304.96 | -908.43 | -691.57 |