Willing New Energy Co., Ltd. (SHE:002667)
China · Delayed Price · Currency is CNY 18.62
-0.98 (-5.00%)
May 29, 2026, 3:04 PM CST
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 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 | -372.85 | -414.54 | -307.93 | -223.21 | 82.03 | -95.92 |
Depreciation & Amortization | 93.81 | 93.81 | 66.29 | 70.68 | 39.46 | 19.25 |
Other Amortization | 4.14 | 4.14 | 0.32 | 0.35 | 0.46 | 0.4 |
Loss (Gain) From Sale of Assets | -0.37 | -0.37 | -1.35 | 1.09 | -0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 117.61 | 117.61 | 64.63 | 1.3 | 0.43 | 0.8 |
Loss (Gain) From Sale of Investments | 14.81 | 14.81 | 0.49 | -1.4 | 0.35 | -1.13 |
Provision & Write-off of Bad Debts | 14.27 | 14.27 | 10.53 | 64.99 | 22.85 | 37.91 |
Other Operating Activities | 73.9 | 9.14 | 44.19 | 52.84 | 138.8 | 8.91 |
Change in Accounts Receivable | -203.18 | -203.18 | -187.12 | 27.34 | -206.3 | -75.75 |
Change in Inventory | -13.06 | -13.06 | -23.66 | 112.32 | -269.79 | -56.37 |
Change in Accounts Payable | 303.32 | 303.32 | 270.35 | -174.51 | 202.34 | 22.97 |
Change in Other Net Operating Assets | 114.75 | 114.75 | - | 50.41 | 21.26 | - |
Operating Cash Flow | 141.58 | 35.13 | -62.48 | -11.68 | 37.38 | -146.09 |
Capital Expenditures | -35.26 | -29.14 | - | -396.46 | -426.65 | -4.68 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | 6.39 | 0.05 | 0.52 | 2.16 |
Cash Acquisitions | -220 | -220 | - | - | -230.48 | - |
Divestitures | - | - | - | 153.86 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -27.7 | - | - |
Investment in Securities | -77.6 | -69.11 | 21.3 | -6.55 | -45.14 | 229 |
Other Investing Activities | -36.59 | -21.3 | 17.25 | 27.7 | - | 8.23 |
Investing Cash Flow | -368.82 | -338.93 | -70.36 | -248.05 | -701.75 | 234.72 |
Long-Term Debt Issued | - | 983.88 | 327.79 | 390 | 729.5 | 57.99 |
Long-Term Debt Repaid | - | -692.14 | -290.74 | -639.92 | -139.87 | -5.59 |
Total Debt Repaid | -754.73 | -692.14 | -290.74 | -639.92 | -139.87 | -5.59 |
Net Debt Issued (Repaid) | 388.18 | 291.74 | 37.05 | -249.92 | 589.63 | 52.4 |
Issuance of Common Stock | 111.15 | 111.15 | - | - | 166.24 | - |
Repurchase of Common Stock | - | - | -8.17 | -10.6 | - | - |
Common Dividends Paid | -26.52 | -24.37 | -27.08 | -28.87 | -60.97 | -0.98 |
Other Financing Activities | -44.65 | -55.5 | 59.34 | 1.25 | 383.28 | 29 |
Financing Cash Flow | 428.15 | 323.01 | 61.14 | -288.14 | 1,078 | 80.42 |
Foreign Exchange Rate Adjustments | -0.59 | -0.59 | 0.05 | 0.13 | 0.03 | -0.01 |
Net Cash Flow | 200.33 | 18.62 | -71.64 | -547.74 | 413.84 | 169.04 |
Free Cash Flow | 106.33 | 6 | -62.48 | -408.15 | -389.27 | -150.76 |
Free Cash Flow Growth | 2613.30% | - | - | - | - | - |
Free Cash Flow Margin | 26.35% | 1.87% | -11.73% | -35.76% | -32.82% | -65.84% |
Free Cash Flow Per Share | 0.42 | 0.02 | -0.26 | -1.77 | -1.66 | -0.66 |
Cash Income Tax Paid | 37.65 | 18.96 | -14.69 | 98.16 | 105.73 | 9.68 |
Levered Free Cash Flow | 433.19 | 246.2 | -14.1 | -173.79 | -189.6 | -169.19 |
Unlevered Free Cash Flow | 462.34 | 275.35 | 2.46 | -153.1 | -180.59 | -168.82 |
Change in Working Capital | 196.27 | 196.27 | 60.36 | 21.68 | -246.98 | -116.32 |