Zhejiang Wanma Co., Ltd. (SHE:002276)
China · Delayed Price · Currency is CNY 13.68
+0.44 (3.32%)
May 7, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 326.87 | 345.47 | 341.17 | 555.41 | 411.51 | 271.21 |
Depreciation & Amortization | 287.59 | 287.59 | 257.61 | 247.68 | 227.5 | 205.04 |
Other Amortization | 11.12 | 11.12 | 12.14 | 7.52 | 6.31 | 6.28 |
Loss (Gain) From Sale of Assets | 7.56 | 7.56 | 2.95 | -67.33 | 5.11 | 2.23 |
Asset Writedown & Restructuring Costs | 159.43 | 159.43 | 9.16 | 25.1 | 73.31 | 19.74 |
Loss (Gain) From Sale of Investments | -3.03 | -3.03 | 13.84 | -5.51 | 8.16 | 8.55 |
Provision & Write-off of Bad Debts | - | - | 79.51 | 31.73 | -14.84 | 26.34 |
Other Operating Activities | 531.5 | 128.83 | 70.27 | 104.48 | 56.33 | 45.95 |
Change in Accounts Receivable | -357.55 | -357.55 | -1,535 | -606.16 | -369.6 | -1,621 |
Change in Inventory | -194.17 | -194.17 | -149.35 | -359.86 | 125.05 | -213.24 |
Change in Accounts Payable | 206.22 | 206.22 | 1,124 | 514.87 | 162.16 | 2,168 |
Operating Cash Flow | 988.57 | 604.49 | 200.6 | 444.82 | 689.72 | 908.99 |
Operating Cash Flow Growth | 421.61% | 201.34% | -54.90% | -35.51% | -24.12% | 29.17% |
Capital Expenditures | -260.37 | -278.28 | -409.55 | -525.88 | -313.68 | -372.87 |
Sale of Property, Plant & Equipment | 4.72 | 4.06 | 3.53 | 50.49 | 70.03 | 7.07 |
Cash Acquisitions | - | - | - | - | -1.66 | -21.88 |
Divestitures | - | - | - | 0.02 | - | - |
Investment in Securities | - | - | 5.75 | 9.7 | -126.38 | 75.25 |
Other Investing Activities | -219.57 | 41.08 | -100.7 | 31.71 | -21.44 | -39.88 |
Investing Cash Flow | -475.23 | -233.14 | -500.98 | -433.97 | -393.13 | -352.31 |
Long-Term Debt Issued | - | 706.54 | 502.31 | 714.07 | 1,121 | 1,015 |
Total Debt Issued | 510.43 | 706.54 | 502.31 | 714.07 | 1,121 | 1,015 |
Long-Term Debt Repaid | - | -505.29 | -1,102 | -907.89 | -320.42 | -544.32 |
Total Debt Repaid | -478.37 | -505.29 | -1,102 | -907.89 | -320.42 | -544.32 |
Net Debt Issued (Repaid) | 32.06 | 201.25 | -599.21 | -193.83 | 800.53 | 471.11 |
Repurchase of Common Stock | - | - | - | - | - | -200 |
Common Dividends Paid | -87.64 | -87.93 | -103.81 | -119.78 | -104.15 | -60.55 |
Other Financing Activities | 242.1 | 559.55 | 510 | 440.72 | -909.87 | -325.2 |
Financing Cash Flow | 186.53 | 672.87 | -193.02 | 127.11 | -213.5 | -114.64 |
Foreign Exchange Rate Adjustments | -8.31 | -1.07 | 7.49 | -0.93 | 20.54 | -4.04 |
Net Cash Flow | 691.57 | 1,043 | -485.9 | 137.02 | 103.64 | 438.01 |
Free Cash Flow | 728.2 | 326.21 | -208.95 | -81.07 | 376.04 | 536.12 |
Free Cash Flow Growth | - | - | - | - | -29.86% | 23.17% |
Free Cash Flow Margin | 3.66% | 1.70% | -1.18% | -0.54% | 2.56% | 4.20% |
Free Cash Flow Per Share | 0.72 | 0.32 | -0.21 | -0.08 | 0.37 | 0.53 |
Cash Income Tax Paid | 132.98 | 132.98 | 101.84 | 63.86 | -42.13 | 41.61 |
Levered Free Cash Flow | 1,045 | 302.82 | -401.48 | -71.47 | 656.03 | 717.1 |
Unlevered Free Cash Flow | 1,045 | 302.82 | -369.73 | -20.27 | 698.11 | 738.84 |
Change in Working Capital | -332.48 | -332.48 | -586.03 | -454.26 | -83.67 | 323.66 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.