Zhejiang Wanliyang Co., Ltd. (SHE:002434)
China · Delayed Price · Currency is CNY 5.99
0.00 (0.00%)
Oct 23, 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.
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 | -97.6 | 240.09 | 239.99 | 301.1 | 300.11 | -774.72 |
Depreciation & Amortization | 507.51 | 507.51 | 495.58 | 441.43 | 434.79 | 515.94 |
Other Amortization | 25.81 | 25.81 | 23.15 | 9.49 | 7.41 | 7.63 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -2.69 | -29 | -7.97 | 9.36 |
Asset Writedown & Restructuring Costs | 91.22 | 91.22 | 16.18 | 26.6 | - | 979.13 |
Loss (Gain) From Sale of Investments | -308.21 | -308.21 | -12.21 | 50.21 | -14.21 | 41.53 |
Provision & Write-off of Bad Debts | 24.26 | 24.26 | 17.79 | 17.58 | 36.47 | 73.53 |
Other Operating Activities | -330.22 | 97.12 | 95.14 | 59.87 | 66.88 | 66.73 |
Change in Accounts Receivable | 66.22 | 66.22 | 145.82 | -117.54 | -545.73 | -67.48 |
Change in Inventory | -117.52 | -117.52 | -125.68 | -88.51 | 44.59 | -78.42 |
Change in Accounts Payable | 221.2 | 221.2 | -394.6 | -174.79 | 243.68 | -590.14 |
Operating Cash Flow | 84.07 | 849.1 | 463.81 | 443.32 | 538.13 | 141.33 |
Operating Cash Flow Growth | -88.95% | 83.07% | 4.62% | -17.62% | 280.75% | -84.00% |
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 | -448.22 | -698.2 | -542.26 | -424.67 | -247.9 | -91.45 |
Sale of Property, Plant & Equipment | 9.56 | 8.5 | 3.72 | 3.55 | 39.45 | 21.19 |
Cash Acquisitions | - | - | - | 2.03 | -91.85 | - |
Divestitures | -38.9 | -82.47 | 4 | 2.77 | - | 49.58 |
Sale (Purchase) of Intangibles | - | - | - | -0.52 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -29.41 | - |
Investment in Securities | 122.81 | 632.58 | 30.37 | -45 | -19.71 | 11.5 |
Other Investing Activities | 132.37 | 32.55 | 6.66 | -3.72 | 64.13 | 105.71 |
Investing Cash Flow | -195.17 | -79.83 | -487.52 | -524.91 | -258.29 | 75.35 |
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 |
Long-Term Debt Issued | - | 1,566 | 2,206 | 1,604 | 1,979 | 2,119 |
Total Debt Issued | 1,121 | 1,566 | 2,206 | 1,604 | 1,979 | 2,119 |
Long-Term Debt Repaid | - | -2,144 | -1,799 | -1,413 | -2,294 | -1,909 |
Lease Payments | -3.9 | -3.9 | -3.93 | -6.48 | -0.83 | -0.59 |
Total Debt Repaid | -1,295 | -2,144 | -1,799 | -1,413 | -2,294 | -1,909 |
Net Debt Issued (Repaid) | -173.91 | -577.96 | 406.8 | 190.52 | -314.53 | 210.25 |
Issuance of Common Stock | - | - | - | - | - | 85.17 |
Common Dividends Paid | -96.3 | -178.68 | -465.99 | -54.4 | -95.76 | -657.18 |
Other Financing Activities | 6.37 | 6.63 | 40.49 | 46.75 | 7.68 | 6.83 |
Financing Cash Flow | -263.85 | -750.01 | -18.7 | 182.88 | -402.61 | -354.94 |
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 |
Net Cash Flow | -374.95 | 19.25 | -42.41 | 101.29 | -122.77 | -138.25 |
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 | -364.15 | 150.89 | -78.45 | 18.65 | 290.24 | 49.89 |
Free Cash Flow Growth | - | - | - | -93.58% | 481.78% | -91.23% |
Free Cash Flow Margin | -8.79% | 2.77% | -1.31% | 0.32% | 5.68% | 0.91% |
Free Cash Flow Per Share | -0.25 | 0.11 | -0.06 | 0.01 | 0.22 | 0.04 |
Levered Free Cash Flow | 29.39 | 277.73 | -165.99 | 529.29 | 76.32 | 186.85 |
Unlevered Free Cash Flow | 50.95 | 307.74 | -121.37 | 563.4 | 114.78 | 229.35 |
Free Cash Flow After Leases | -368.05 | 146.99 | -82.38 | 12.17 | 289.41 | 49.29 |
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 | 81.15 | 302.78 | 374.69 | 381.45 | 197.28 | 226.99 |
Change in Working Capital | 171.23 | 171.23 | -409.12 | -433.95 | -285.34 | -777.78 |