Zhejiang Wanma Co., Ltd. (SHE:002276)
China · Delayed Price · Currency is CNY 17.37
+0.71 (4.26%)
Feb 3, 2026, 3:04 PM CST
Zhejiang Wanma 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 498.07 | 341.17 | 555.41 | 411.51 | 271.21 | 223.05 |
Depreciation & Amortization | 257.61 | 257.61 | 247.68 | 227.5 | 205.04 | 159.07 |
Other Amortization | 12.14 | 12.14 | 7.52 | 6.31 | 6.28 | 5.5 |
Loss (Gain) From Sale of Assets | 2.95 | 2.95 | -67.33 | 5.11 | 2.23 | 2.24 |
Asset Writedown & Restructuring Costs | 9.16 | 9.16 | 25.1 | 73.31 | 19.74 | 33.28 |
Loss (Gain) From Sale of Investments | 13.84 | 13.84 | -5.51 | 8.16 | 8.55 | -10.88 |
Provision & Write-off of Bad Debts | 79.51 | 79.51 | 31.73 | -14.84 | 26.34 | 43.29 |
Other Operating Activities | -627.48 | 70.27 | 104.48 | 56.33 | 45.95 | 61.44 |
Change in Accounts Receivable | -1,535 | -1,535 | -606.16 | -369.6 | -1,621 | -399.49 |
Change in Inventory | -149.35 | -149.35 | -359.86 | 125.05 | -213.24 | -248.34 |
Change in Accounts Payable | 1,124 | 1,124 | 514.87 | 162.16 | 2,168 | 834.02 |
Operating Cash Flow | -340.24 | 200.6 | 444.82 | 689.72 | 908.99 | 703.75 |
Operating Cash Flow Growth | - | -54.90% | -35.51% | -24.12% | 29.17% | -19.31% |
Capital Expenditures | -378.17 | -409.55 | -525.88 | -313.68 | -372.87 | -268.48 |
Sale of Property, Plant & Equipment | 0.34 | 3.53 | 50.49 | 70.03 | 7.07 | 3.62 |
Cash Acquisitions | - | - | - | -1.66 | -21.88 | - |
Divestitures | - | - | 0.02 | - | - | - |
Investment in Securities | 5.75 | 5.75 | 9.7 | -126.38 | 75.25 | 12.28 |
Other Investing Activities | -125.56 | -100.7 | 31.71 | -21.44 | -39.88 | 259.75 |
Investing Cash Flow | -497.64 | -500.98 | -433.97 | -393.13 | -352.31 | 7.17 |
Long-Term Debt Issued | - | 502.31 | 714.07 | 1,121 | 1,015 | 857.25 |
Total Debt Issued | 806.46 | 502.31 | 714.07 | 1,121 | 1,015 | 857.25 |
Long-Term Debt Repaid | - | -1,102 | -907.89 | -320.42 | -544.32 | -1,158 |
Total Debt Repaid | -543.63 | -1,102 | -907.89 | -320.42 | -544.32 | -1,158 |
Net Debt Issued (Repaid) | 262.83 | -599.21 | -193.83 | 800.53 | 471.11 | -301.12 |
Repurchase of Common Stock | - | - | - | - | -200 | - |
Common Dividends Paid | -89.11 | -103.81 | -119.78 | -104.15 | -60.55 | -82.92 |
Other Financing Activities | 431.29 | 510 | 440.72 | -909.87 | -325.2 | -126.7 |
Financing Cash Flow | 605.01 | -193.02 | 127.11 | -213.5 | -114.64 | -510.74 |
Foreign Exchange Rate Adjustments | 5.57 | 7.49 | -0.93 | 20.54 | -4.04 | -3.23 |
Net Cash Flow | -227.29 | -485.9 | 137.02 | 103.64 | 438.01 | 196.95 |
Free Cash Flow | -718.41 | -208.95 | -81.07 | 376.04 | 536.12 | 435.27 |
Free Cash Flow Growth | - | - | - | -29.86% | 23.17% | -31.68% |
Free Cash Flow Margin | -3.81% | -1.18% | -0.54% | 2.56% | 4.20% | 4.67% |
Free Cash Flow Per Share | -0.71 | -0.21 | -0.08 | 0.37 | 0.53 | 0.42 |
Cash Income Tax Paid | 103.92 | 101.84 | 63.86 | -42.13 | 41.61 | 73.15 |
Levered Free Cash Flow | -764.4 | -401.48 | -71.47 | 656.03 | 717.1 | 735.93 |
Unlevered Free Cash Flow | -737.72 | -369.73 | -20.27 | 698.11 | 738.84 | 761.71 |
Change in Working Capital | -586.03 | -586.03 | -454.26 | -83.67 | 323.66 | 186.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.