Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China · Delayed Price · Currency is CNY 8.07
+0.02 (0.25%)
Jul 18, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 29.86 | 36.92 | -78.41 | -103.12 | -90.38 | -195.32 | Upgrade |
Depreciation & Amortization | 45.16 | 45.16 | 43.64 | 32.56 | 36.31 | 42.07 | Upgrade |
Other Amortization | 0.31 | 0.31 | 3.19 | 3.36 | 3.45 | 2.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.13 | -0.07 | 0.04 | 0.14 | Upgrade |
Asset Writedown & Restructuring Costs | 7.63 | 7.63 | 4.18 | 26.21 | 74 | 286.5 | Upgrade |
Loss (Gain) From Sale of Investments | -2.02 | -2.02 | 12.99 | -10.03 | -9.82 | -6.53 | Upgrade |
Provision & Write-off of Bad Debts | 36.69 | 36.69 | 28.94 | 5.68 | 25.28 | 42.6 | Upgrade |
Other Operating Activities | 90.35 | 13.84 | 44.04 | 63.33 | 8.05 | 11.28 | Upgrade |
Change in Accounts Receivable | -191.89 | -191.89 | -185.6 | -19.82 | 19.14 | -154.09 | Upgrade |
Change in Inventory | 66.83 | 66.83 | 22.19 | 28.71 | -169.35 | 217.71 | Upgrade |
Change in Accounts Payable | 101.23 | 101.23 | -21.71 | -23.16 | 31.89 | -157.38 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.57 | Upgrade |
Operating Cash Flow | 181.63 | 112.18 | -133.56 | 1.51 | -78.97 | 77.11 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -54.13% | Upgrade |
Capital Expenditures | -16.78 | -16.1 | -19.66 | -6 | -7.96 | -10 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.26 | 0.39 | 0.28 | 0.03 | 0.83 | Upgrade |
Cash Acquisitions | -28.25 | -28.25 | -73.85 | - | - | - | Upgrade |
Divestitures | 66.99 | 106.99 | 70.16 | - | 1.7 | 0 | Upgrade |
Investment in Securities | -112.84 | 20 | 27.73 | -17.91 | -0.96 | -66.14 | Upgrade |
Other Investing Activities | 1.41 | 2.13 | 13.63 | 5.9 | 8.52 | 4.57 | Upgrade |
Investing Cash Flow | -89.38 | 85.03 | 18.4 | -17.74 | 1.33 | -72.93 | Upgrade |
Short-Term Debt Issued | - | 142.78 | 117.31 | 41.15 | 34.65 | 25.45 | Upgrade |
Long-Term Debt Issued | - | - | 20 | - | - | - | Upgrade |
Total Debt Issued | 160.28 | 142.78 | 137.31 | 41.15 | 34.65 | 25.45 | Upgrade |
Short-Term Debt Repaid | - | -84.14 | -99.33 | -34.65 | -25.45 | -30.8 | Upgrade |
Long-Term Debt Repaid | - | -17.95 | -8.43 | - | - | - | Upgrade |
Total Debt Repaid | -144.09 | -102.09 | -107.76 | -34.65 | -25.45 | -30.8 | Upgrade |
Net Debt Issued (Repaid) | 16.19 | 40.69 | 29.56 | 6.5 | 9.2 | -5.35 | Upgrade |
Issuance of Common Stock | 55.12 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -8.91 | - | Upgrade |
Common Dividends Paid | -8.27 | -7.58 | -0.96 | -4.21 | -5.33 | -25.11 | Upgrade |
Other Financing Activities | -7.44 | -5.68 | -10.64 | 0.94 | -3.1 | -5.37 | Upgrade |
Financing Cash Flow | 55.61 | 27.43 | 17.95 | 3.23 | -8.14 | -35.83 | Upgrade |
Foreign Exchange Rate Adjustments | -0.25 | -0.31 | 0.01 | 0 | - | -0 | Upgrade |
Net Cash Flow | 147.61 | 224.34 | -97.2 | -13 | -85.78 | -31.65 | Upgrade |
Free Cash Flow | 164.85 | 96.08 | -153.22 | -4.49 | -86.92 | 67.11 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 9.31% | Upgrade |
Free Cash Flow Margin | 13.78% | 7.93% | -15.12% | -0.46% | -8.63% | 4.26% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.23 | -0.37 | -0.01 | -0.21 | 0.16 | Upgrade |
Cash Income Tax Paid | 48.75 | 42.39 | 24.06 | 22.36 | 63.33 | 59.06 | Upgrade |
Levered Free Cash Flow | 351.29 | 255.15 | -194.37 | 40.35 | -102.79 | -8.5 | Upgrade |
Unlevered Free Cash Flow | 356.64 | 260.4 | -190.55 | 41.79 | -102.17 | -7.74 | Upgrade |
Change in Net Working Capital | -308.65 | -208.2 | 186.95 | -56.5 | 105.98 | 93.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.