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Zhejiang Wanma Co., Ltd. (SHE:002276)
China flag China · Delayed Price · Currency is CNY
10.08
-0.11 (-1.08%)
Sep 11, 2026, 3:04 PM CST

Zhejiang Wanma Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
306.01347.11341.17555.41411.51271.21
Depreciation & Amortization
295.84286.21259.86247.68227.5205.04
Other Amortization
14.2912.59.887.526.316.28
Loss (Gain) From Sale of Assets
3.197.562.95-67.335.112.23
Asset Writedown & Restructuring Costs
107.25117.549.1625.173.3119.74
Loss (Gain) From Sale of Investments
4.263.7313.84-5.518.168.55
Provision & Write-off of Bad Debts
48.3381.5879.5131.73-14.8426.34
Other Operating Activities
113.0380.7470.27104.4856.3345.95
Change in Accounts Receivable
183.14-357.55-1,535-606.16-369.6-1,621
Change in Inventory
-330.8-194.17-149.35-359.86125.05-213.24
Change in Accounts Payable
1,012206.221,124514.87162.162,168
Operating Cash Flow
1,758604.49200.6444.82689.72908.99
Operating Cash Flow Growth
-201.34%-54.90%-35.51%-24.12%29.17%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-264.85-278.28-409.55-525.88-313.68-372.87
Sale of Property, Plant & Equipment
4.624.063.5350.4970.037.07
Cash Acquisitions
-----1.66-21.88
Divestitures
---0.02--
Investment in Securities
16.5-105.759.7-126.3875.25
Other Investing Activities
-149.1851.08-100.731.71-21.44-39.88
Investing Cash Flow
-392.91-233.14-500.98-433.97-393.13-352.31

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
-706.54502.31714.071,1211,015
Total Debt Issued
316.85706.54502.31714.071,1211,015
Long-Term Debt Repaid
--538.03-1,102-907.89-320.42-544.32
Lease Payments
-31.27-32.75-40.42-39.41-40.37-31.62
Total Debt Repaid
-584.41-538.03-1,102-907.89-320.42-544.32
Net Debt Issued (Repaid)
-267.57168.51-599.21-193.83800.53471.11
Repurchase of Common Stock
------200
Common Dividends Paid
-92.33-87.93-103.81-119.78-104.15-60.55
Other Financing Activities
-457.64592.29510440.72-909.87-325.2
Financing Cash Flow
-817.53672.87-193.02127.11-213.5-114.64

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-18.56-1.077.49-0.9320.54-4.04
Net Cash Flow
529.491,043-485.9137.02103.64438.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,494326.21-208.95-81.07376.04536.12
Free Cash Flow Growth
-----29.86%23.17%
Free Cash Flow Margin
7.29%1.70%-1.18%-0.54%2.56%4.20%
Free Cash Flow Per Share
1.480.32-0.21-0.080.370.53
Levered Free Cash Flow
1,188218.88-411.32-71.47656.03717.1
Unlevered Free Cash Flow
1,215246.65-379.57-20.27698.11738.84
Free Cash Flow After Leases
1,462293.47-249.37-120.48335.67504.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
122.4132.98101.8463.86-42.1341.61
Change in Working Capital
866.27-332.48-586.03-454.26-83.67323.66