Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China · Delayed Price · Currency is CNY 9.61
-0.21 (-2.14%)
Feb 13, 2026, 3:04 PM CST
Zhejiang Wanliyang 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 | 323.7 | 239.99 | 301.1 | 300.11 | -774.72 | 617.28 |
Depreciation & Amortization | 491.86 | 491.86 | 441.43 | 434.79 | 515.94 | 458.38 |
Other Amortization | 26.88 | 26.88 | 9.49 | 7.41 | 7.63 | 5.85 |
Loss (Gain) From Sale of Assets | -2.69 | -2.69 | -29 | -7.97 | 9.36 | -0.03 |
Asset Writedown & Restructuring Costs | 16.18 | 16.18 | 26.6 | - | 979.13 | 0.01 |
Loss (Gain) From Sale of Investments | -12.21 | -12.21 | 50.21 | -14.21 | 41.53 | -52.02 |
Provision & Write-off of Bad Debts | 17.79 | 17.79 | 17.58 | 36.47 | 73.53 | 51.31 |
Other Operating Activities | 308.61 | 95.14 | 59.87 | 66.88 | 66.73 | 51.81 |
Change in Accounts Receivable | 145.82 | 145.82 | -117.54 | -545.73 | -67.48 | -201.11 |
Change in Inventory | -125.68 | -125.68 | -88.51 | 44.59 | -78.42 | -163.78 |
Change in Accounts Payable | -394.6 | -394.6 | -174.79 | 243.68 | -590.14 | 147.37 |
Operating Cash Flow | 761 | 463.81 | 443.32 | 538.13 | 141.33 | 883.57 |
Operating Cash Flow Growth | 65.89% | 4.62% | -17.62% | 280.75% | -84.00% | 12.59% |
Capital Expenditures | -523.17 | -542.26 | -424.67 | -247.9 | -91.45 | -314.81 |
Sale of Property, Plant & Equipment | 3.73 | 3.72 | 3.55 | 39.45 | 21.19 | 20.37 |
Cash Acquisitions | - | - | 2.03 | -91.85 | - | - |
Divestitures | 0.58 | 4 | 2.77 | - | 49.58 | 41.49 |
Sale (Purchase) of Intangibles | - | - | -0.52 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -29.41 | - | - |
Investment in Securities | 519.1 | 5.57 | -45 | -19.71 | 11.5 | -313.15 |
Other Investing Activities | -50.65 | 12.08 | -3.72 | 64.13 | 105.71 | 33.57 |
Investing Cash Flow | -21.04 | -487.52 | -524.91 | -258.29 | 75.35 | -532.53 |
Long-Term Debt Issued | - | 2,206 | 1,604 | 1,979 | 2,119 | 2,154 |
Total Debt Issued | 1,348 | 2,206 | 1,604 | 1,979 | 2,119 | 2,154 |
Long-Term Debt Repaid | - | -1,799 | -1,413 | -2,294 | -1,909 | -2,026 |
Total Debt Repaid | -1,861 | -1,799 | -1,413 | -2,294 | -1,909 | -2,026 |
Net Debt Issued (Repaid) | -512.35 | 406.8 | 190.52 | -314.53 | 210.25 | 128.28 |
Issuance of Common Stock | - | - | - | - | 85.17 | - |
Common Dividends Paid | -182.74 | -465.99 | -54.4 | -95.76 | -657.18 | -187.82 |
Other Financing Activities | 40.49 | 40.49 | 46.75 | 7.68 | 6.83 | -29.17 |
Financing Cash Flow | -661.34 | -18.7 | 182.88 | -402.61 | -354.94 | -88.71 |
Net Cash Flow | 78.62 | -42.41 | 101.29 | -122.77 | -138.25 | 262.34 |
Free Cash Flow | 237.82 | -78.45 | 18.65 | 290.24 | 49.89 | 568.77 |
Free Cash Flow Growth | - | - | -93.58% | 481.78% | -91.23% | 123.86% |
Free Cash Flow Margin | 4.02% | -1.31% | 0.32% | 5.68% | 0.91% | 9.38% |
Free Cash Flow Per Share | 0.18 | -0.06 | 0.01 | 0.22 | 0.04 | 0.43 |
Cash Income Tax Paid | 388.58 | 374.69 | 381.45 | 197.28 | 226.99 | 143.51 |
Levered Free Cash Flow | 460.55 | -165.99 | 529.29 | 76.32 | 186.85 | 890.3 |
Unlevered Free Cash Flow | 495.18 | -121.37 | 563.4 | 114.78 | 229.35 | 925.77 |
Change in Working Capital | -409.12 | -409.12 | -433.95 | -285.34 | -777.78 | -249.01 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.