Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China · Delayed Price · Currency is CNY 9.91
+0.90 (9.99%)
Apr 24, 2026, 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 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 | -346.63 | -333.37 | 36.92 | -78.41 | -103.12 | -90.38 |
Depreciation & Amortization | 39.68 | 39.68 | 45.16 | 43.64 | 32.56 | 36.31 |
Other Amortization | 0.17 | 0.17 | 0.31 | 3.19 | 3.36 | 3.45 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.18 | -0.13 | -0.07 | 0.04 |
Asset Writedown & Restructuring Costs | 109.21 | 109.21 | 7.63 | 4.18 | 26.21 | 74 |
Loss (Gain) From Sale of Investments | -1.32 | -1.32 | -2.02 | 12.99 | -10.03 | -9.82 |
Provision & Write-off of Bad Debts | - | - | 36.69 | 28.94 | 5.68 | 25.28 |
Other Operating Activities | 33.86 | 86.41 | 13.84 | 44.04 | 63.33 | 8.05 |
Change in Accounts Receivable | -347.51 | -347.51 | -191.89 | -185.6 | -19.82 | 19.14 |
Change in Inventory | 103.31 | 103.31 | 66.83 | 22.19 | 28.71 | -169.35 |
Change in Accounts Payable | 203.45 | 203.45 | 101.23 | -21.71 | -23.16 | 31.89 |
Change in Other Net Operating Assets | 46.05 | 46.05 | - | - | - | - |
Operating Cash Flow | -135.55 | -69.74 | 112.18 | -133.56 | 1.51 | -78.97 |
Capital Expenditures | -14.77 | -9.37 | -16.1 | -19.66 | -6 | -7.96 |
Sale of Property, Plant & Equipment | 4.04 | 3.72 | 0.26 | 0.39 | 0.28 | 0.03 |
Cash Acquisitions | - | - | -28.25 | -73.85 | - | - |
Divestitures | - | - | 106.99 | 70.16 | - | 1.7 |
Investment in Securities | 1.5 | -8 | 20 | 27.73 | -17.91 | -0.96 |
Other Investing Activities | 3.1 | 2.24 | 2.13 | 13.63 | 5.9 | 8.52 |
Investing Cash Flow | -6.12 | -11.4 | 85.03 | 18.4 | -17.74 | 1.33 |
Short-Term Debt Issued | - | - | 142.78 | 117.31 | 41.15 | 34.65 |
Long-Term Debt Issued | - | 238.77 | - | 20 | - | - |
Total Debt Issued | 383.39 | 238.77 | 142.78 | 137.31 | 41.15 | 34.65 |
Short-Term Debt Repaid | - | - | -84.14 | -99.33 | -34.65 | -25.45 |
Long-Term Debt Repaid | - | -189.91 | -17.95 | -8.43 | - | - |
Total Debt Repaid | -217.48 | -189.91 | -102.09 | -107.76 | -34.65 | -25.45 |
Net Debt Issued (Repaid) | 165.91 | 48.86 | 40.69 | 29.56 | 6.5 | 9.2 |
Issuance of Common Stock | 10.8 | 65.92 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -8.91 |
Common Dividends Paid | -16.58 | -17.75 | -7.58 | -0.96 | -4.21 | -5.33 |
Other Financing Activities | -24.41 | -9.72 | -5.68 | -10.64 | 0.94 | -3.1 |
Financing Cash Flow | 135.72 | 87.32 | 27.43 | 17.95 | 3.23 | -8.14 |
Foreign Exchange Rate Adjustments | -1.61 | -1.45 | -0.31 | 0.01 | 0 | - |
Net Cash Flow | -7.56 | 4.73 | 224.34 | -97.2 | -13 | -85.78 |
Free Cash Flow | -150.32 | -79.11 | 96.08 | -153.22 | -4.49 | -86.92 |
Free Cash Flow Margin | -10.72% | -5.89% | 7.93% | -15.12% | -0.46% | -8.63% |
Free Cash Flow Per Share | -0.35 | -0.19 | 0.23 | -0.37 | -0.01 | -0.21 |
Cash Income Tax Paid | 30.99 | 40.71 | 42.39 | 24.06 | 22.36 | 63.33 |
Levered Free Cash Flow | -247.56 | -4.1 | 255.15 | -194.37 | 40.35 | -102.79 |
Unlevered Free Cash Flow | -247.56 | -4.1 | 260.4 | -190.55 | 41.79 | -102.17 |
Change in Working Capital | 29.53 | 29.53 | -26.53 | -192 | -16.41 | -125.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.