Anhui Wantong Technology Co.,Ltd. (SHE:002331)
China · Delayed Price · Currency is CNY 6.44
-0.36 (-5.29%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -359.21 | -325.89 | 36.92 | -78.41 | -103.12 | -90.38 |
Depreciation & Amortization | 39.48 | 39.48 | 45.29 | 43.64 | 32.56 | 36.31 |
Other Amortization | 0.36 | 0.36 | 0.18 | 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 | 101.92 | 101.92 | 7.17 | 4.18 | 26.21 | 74 |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | -1.56 | 12.99 | -10.03 | -9.82 |
Provision & Write-off of Bad Debts | 64.67 | 64.67 | 36.69 | 28.94 | 5.68 | 25.28 |
Other Operating Activities | 195.62 | 20.99 | 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 | 71.55 | -69.74 | 112.18 | -133.56 | 1.51 | -78.97 |
Operating Cash Flow Growth | 1935.65% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -11.62 | -9.37 | -16.1 | -19.66 | -6 | -7.96 |
Sale of Property, Plant & Equipment | 1.09 | 3.72 | 0.26 | 0.39 | 0.28 | 0.03 |
Cash Acquisitions | 3 | - | -28.25 | -73.85 | - | - |
Divestitures | -0.9 | -0.9 | 106.99 | 70.16 | - | 1.7 |
Investment in Securities | -71.01 | -8 | 20 | 27.73 | -17.91 | -0.96 |
Other Investing Activities | 5.25 | 3.14 | 2.13 | 13.63 | 5.9 | 8.52 |
Investing Cash Flow | -74.19 | -11.4 | 85.03 | 18.4 | -17.74 | 1.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 24.7 | 9.5 | 117.31 | 41.15 | 34.65 |
Long-Term Debt Issued | - | 242.53 | 133.28 | 20 | - | - |
Total Debt Issued | 430.35 | 267.23 | 142.78 | 137.31 | 41.15 | 34.65 |
Short-Term Debt Repaid | - | -17.2 | -3.53 | -99.33 | -34.65 | -25.45 |
Long-Term Debt Repaid | - | -198.02 | -98.56 | -8.43 | - | - |
Lease Payments | -0.13 | -0.13 | -1.05 | -3.21 | - | - |
Total Debt Repaid | -280.96 | -215.22 | -102.09 | -107.76 | -34.65 | -25.45 |
Net Debt Issued (Repaid) | 149.38 | 52.01 | 40.69 | 29.56 | 6.5 | 9.2 |
Issuance of Common Stock | 414.8 | 65.92 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -8.91 |
Common Dividends Paid | -7.42 | -17.75 | -7.58 | -0.96 | -4.21 | -5.33 |
Other Financing Activities | -55.9 | -12.86 | -5.68 | -10.64 | 0.94 | -3.1 |
Financing Cash Flow | 500.87 | 87.32 | 27.43 | 17.95 | 3.23 | -8.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.33 | -1.45 | -0.31 | 0.01 | 0 | - |
Net Cash Flow | 495.9 | 4.73 | 224.34 | -97.2 | -13 | -85.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 59.93 | -79.11 | 96.08 | -153.22 | -4.49 | -86.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.13% | -5.89% | 7.93% | -15.12% | -0.46% | -8.63% |
Free Cash Flow Per Share | 0.14 | -0.19 | 0.23 | -0.37 | -0.01 | -0.21 |
Levered Free Cash Flow | -72 | 67.54 | 225.47 | -194.37 | 40.35 | -102.79 |
Unlevered Free Cash Flow | -69.72 | 74.11 | 230.72 | -190.55 | 41.79 | -102.17 |
Free Cash Flow After Leases | 59.8 | -79.24 | 95.03 | -156.43 | -4.49 | -86.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 24.17 | 40.71 | 42.39 | 24.06 | 22.36 | 63.33 |
Change in Working Capital | 29.53 | 29.53 | -26.53 | -192 | -16.41 | -125.9 |