Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China · Delayed Price · Currency is CNY 9.23
-0.05 (-0.54%)
At close: Feb 13, 2026
Anhui Wantong Technology 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 | -2.49 | 36.92 | -78.41 | -103.12 | -90.38 | -195.32 |
Depreciation & Amortization | 45.16 | 45.16 | 43.64 | 32.56 | 36.31 | 42.07 |
Other Amortization | 0.31 | 0.31 | 3.19 | 3.36 | 3.45 | 2.99 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.13 | -0.07 | 0.04 | 0.14 |
Asset Writedown & Restructuring Costs | 7.63 | 7.63 | 4.18 | 26.21 | 74 | 286.5 |
Loss (Gain) From Sale of Investments | -2.02 | -2.02 | 12.99 | -10.03 | -9.82 | -6.53 |
Provision & Write-off of Bad Debts | 36.69 | 36.69 | 28.94 | 5.68 | 25.28 | 42.6 |
Other Operating Activities | -55.42 | 13.84 | 44.04 | 63.33 | 8.05 | 11.28 |
Change in Accounts Receivable | -191.89 | -191.89 | -185.6 | -19.82 | 19.14 | -154.09 |
Change in Inventory | 66.83 | 66.83 | 22.19 | 28.71 | -169.35 | 217.71 |
Change in Accounts Payable | 101.23 | 101.23 | -21.71 | -23.16 | 31.89 | -157.38 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.57 |
Operating Cash Flow | 3.51 | 112.18 | -133.56 | 1.51 | -78.97 | 77.11 |
Operating Cash Flow Growth | -45.44% | - | - | - | - | -54.13% |
Capital Expenditures | -17.93 | -16.1 | -19.66 | -6 | -7.96 | -10 |
Sale of Property, Plant & Equipment | 3.41 | 0.26 | 0.39 | 0.28 | 0.03 | 0.83 |
Cash Acquisitions | -3 | -28.25 | -73.85 | - | - | - |
Divestitures | - | 106.99 | 70.16 | - | 1.7 | 0 |
Investment in Securities | -214.99 | 20 | 27.73 | -17.91 | -0.96 | -66.14 |
Other Investing Activities | -4.38 | 2.13 | 13.63 | 5.9 | 8.52 | 4.57 |
Investing Cash Flow | -236.89 | 85.03 | 18.4 | -17.74 | 1.33 | -72.93 |
Short-Term Debt Issued | - | 142.78 | 117.31 | 41.15 | 34.65 | 25.45 |
Long-Term Debt Issued | - | - | 20 | - | - | - |
Total Debt Issued | 201.16 | 142.78 | 137.31 | 41.15 | 34.65 | 25.45 |
Short-Term Debt Repaid | - | -84.14 | -99.33 | -34.65 | -25.45 | -30.8 |
Long-Term Debt Repaid | - | -17.95 | -8.43 | - | - | - |
Total Debt Repaid | -165.03 | -102.09 | -107.76 | -34.65 | -25.45 | -30.8 |
Net Debt Issued (Repaid) | 36.13 | 40.69 | 29.56 | 6.5 | 9.2 | -5.35 |
Issuance of Common Stock | 65.92 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -8.91 | - |
Common Dividends Paid | -20.98 | -7.58 | -0.96 | -4.21 | -5.33 | -25.11 |
Other Financing Activities | 11.55 | -5.68 | -10.64 | 0.94 | -3.1 | -5.37 |
Financing Cash Flow | 92.62 | 27.43 | 17.95 | 3.23 | -8.14 | -35.83 |
Foreign Exchange Rate Adjustments | 0.06 | -0.31 | 0.01 | 0 | - | -0 |
Net Cash Flow | -140.69 | 224.34 | -97.2 | -13 | -85.78 | -31.65 |
Free Cash Flow | -14.41 | 96.08 | -153.22 | -4.49 | -86.92 | 67.11 |
Free Cash Flow Growth | - | - | - | - | - | 9.31% |
Free Cash Flow Margin | -1.09% | 7.93% | -15.12% | -0.46% | -8.63% | 4.26% |
Free Cash Flow Per Share | -0.03 | 0.23 | -0.37 | -0.01 | -0.21 | 0.16 |
Cash Income Tax Paid | 50.78 | 42.39 | 24.06 | 22.36 | 63.33 | 59.06 |
Levered Free Cash Flow | 108.27 | 255.15 | -194.37 | 40.35 | -102.79 | -8.5 |
Unlevered Free Cash Flow | 113.87 | 260.4 | -190.55 | 41.79 | -102.17 | -7.74 |
Change in Working Capital | -26.53 | -26.53 | -192 | -16.41 | -125.9 | -106.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.