Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 17.60
+1.60 (10.00%)
At close: Jan 23, 2026
Willing New Energy 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 | 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 | 2015 - 2019 |
Net Income | -208.15 | -307.93 | -223.21 | 82.03 | -95.92 | 5.05 | Upgrade |
Depreciation & Amortization | 66.29 | 66.29 | 70.68 | 39.46 | 19.25 | 17.06 | Upgrade |
Other Amortization | 0.32 | 0.32 | 0.35 | 0.46 | 0.4 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | 1.09 | -0.01 | 0.02 | 0.27 | Upgrade |
Asset Writedown & Restructuring Costs | 64.63 | 64.63 | 1.3 | 0.43 | 0.8 | 13.27 | Upgrade |
Loss (Gain) From Sale of Investments | 0.49 | 0.49 | -1.4 | 0.35 | -1.13 | -9.28 | Upgrade |
Provision & Write-off of Bad Debts | 10.53 | 10.53 | 64.99 | 22.85 | 37.91 | -9.02 | Upgrade |
Other Operating Activities | 64.14 | 44.19 | 52.84 | 138.8 | 8.91 | 0.17 | Upgrade |
Change in Accounts Receivable | -187.12 | -187.12 | 27.34 | -206.3 | -75.75 | 20.81 | Upgrade |
Change in Inventory | -23.66 | -23.66 | 112.32 | -269.79 | -56.37 | 9.59 | Upgrade |
Change in Accounts Payable | 270.35 | 270.35 | -174.51 | 202.34 | 22.97 | -16.73 | Upgrade |
Change in Other Net Operating Assets | - | - | 50.41 | 21.26 | - | - | Upgrade |
Operating Cash Flow | 57.25 | -62.48 | -11.68 | 37.38 | -146.09 | 20.96 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 134.83% | Upgrade |
Capital Expenditures | -2.59 | - | -396.46 | -426.65 | -4.68 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | -31.58 | 6.39 | 0.05 | 0.52 | 2.16 | 0.95 | Upgrade |
Cash Acquisitions | -220 | - | - | -230.48 | - | - | Upgrade |
Divestitures | - | - | 153.86 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | -27.7 | - | - | - | Upgrade |
Investment in Securities | 20.23 | 21.3 | -6.55 | -45.14 | 229 | -26.51 | Upgrade |
Other Investing Activities | -18.01 | 17.25 | 27.7 | - | 8.23 | 8.98 | Upgrade |
Investing Cash Flow | -367.24 | -70.36 | -248.05 | -701.75 | 234.72 | -19.25 | Upgrade |
Long-Term Debt Issued | - | 327.79 | 390 | 729.5 | 57.99 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.12 | Upgrade |
Long-Term Debt Repaid | - | -290.74 | -639.92 | -139.87 | -5.59 | - | Upgrade |
Total Debt Repaid | -693.82 | -290.74 | -639.92 | -139.87 | -5.59 | -0.12 | Upgrade |
Net Debt Issued (Repaid) | 196.98 | 37.05 | -249.92 | 589.63 | 52.4 | -0.12 | Upgrade |
Issuance of Common Stock | - | - | - | 166.24 | - | - | Upgrade |
Repurchase of Common Stock | -8.17 | -8.17 | -10.6 | - | - | - | Upgrade |
Common Dividends Paid | -33.49 | -27.08 | -28.87 | -60.97 | -0.98 | -1.39 | Upgrade |
Other Financing Activities | 167.22 | 59.34 | 1.25 | 383.28 | 29 | -0 | Upgrade |
Financing Cash Flow | 322.54 | 61.14 | -288.14 | 1,078 | 80.42 | -1.51 | Upgrade |
Foreign Exchange Rate Adjustments | -0.44 | 0.05 | 0.13 | 0.03 | -0.01 | -0.36 | Upgrade |
Net Cash Flow | 12.11 | -71.64 | -547.74 | 413.84 | 169.04 | -0.15 | Upgrade |
Free Cash Flow | 54.66 | -62.48 | -408.15 | -389.27 | -150.76 | 18.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 2743.55% | Upgrade |
Free Cash Flow Margin | 19.26% | -11.73% | -35.76% | -32.82% | -65.84% | 6.30% | Upgrade |
Free Cash Flow Per Share | 0.23 | -0.26 | -1.77 | -1.66 | -0.66 | 0.07 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0 | Upgrade |
Cash Income Tax Paid | 10.49 | -14.69 | 98.16 | 105.73 | 9.68 | 15.83 | Upgrade |
Levered Free Cash Flow | 690.97 | -14.1 | -173.79 | -189.6 | -169.19 | 19.34 | Upgrade |
Unlevered Free Cash Flow | 712.12 | 2.46 | -153.1 | -180.59 | -168.82 | 19.34 | Upgrade |
Change in Working Capital | 60.36 | 60.36 | 21.68 | -246.98 | -116.32 | 3.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.