Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)
China · Delayed Price · Currency is CNY 47.10
-0.45 (-0.95%)
At close: Feb 13, 2026
SHE:002785 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 | Jan '21 Jan 1, 2021 |
Net Income | -54.87 | -54.44 | -35.46 | -27.08 | -23.09 | 12.09 |
Depreciation & Amortization | 19.18 | 19.18 | 12.33 | 11.85 | 13.25 | 8.85 |
Other Amortization | 2.03 | 2.03 | 1.31 | 1.3 | 2.39 | 2.38 |
Loss (Gain) From Sale of Assets | 0.18 | 0.18 | -0.13 | 0.03 | 0.38 | -0 |
Asset Writedown & Restructuring Costs | 5.34 | 5.34 | -3.4 | 14.8 | 0.63 | 0.33 |
Loss (Gain) From Sale of Investments | -11.31 | -11.31 | -3.81 | -8.75 | -27.67 | -13.92 |
Provision & Write-off of Bad Debts | 56.37 | 56.37 | 50.85 | 44.76 | 38.49 | 20.41 |
Other Operating Activities | 58.34 | 9.38 | 13 | 18.6 | 23.99 | 19.82 |
Change in Accounts Receivable | -70.63 | -70.63 | -4.41 | -58.95 | -56.67 | -35.07 |
Change in Inventory | -23.99 | -23.99 | -17.47 | -3.68 | -9.09 | 37.64 |
Change in Accounts Payable | 49.06 | 49.06 | 10.98 | 48.25 | 30.92 | -22.74 |
Operating Cash Flow | 14.28 | -34.25 | 8.82 | 21.35 | -22.45 | 27.26 |
Operating Cash Flow Growth | - | - | -58.68% | - | - | 732.42% |
Capital Expenditures | -19.85 | -39.46 | -62.48 | -5.83 | -2.29 | -1.58 |
Sale of Property, Plant & Equipment | 0.99 | 0.65 | 0.18 | 0.52 | 1.26 | 0.08 |
Cash Acquisitions | - | - | - | - | -1.6 | - |
Divestitures | - | - | - | - | -0.15 | -0 |
Investment in Securities | 2.01 | -49.99 | -13.88 | -10 | 22.38 | -1.45 |
Other Investing Activities | -6.38 | -9.79 | - | - | - | - |
Investing Cash Flow | -23.22 | -98.59 | -76.18 | -15.31 | 19.59 | -2.95 |
Short-Term Debt Issued | - | 224.85 | 235.13 | - | 0.98 | - |
Long-Term Debt Issued | - | - | - | 297.84 | 371.4 | 363.97 |
Total Debt Issued | 258.9 | 224.85 | 235.13 | 297.84 | 372.38 | 363.97 |
Short-Term Debt Repaid | - | -261.63 | -364.59 | -1.74 | - | -1.96 |
Long-Term Debt Repaid | - | - | - | -323.92 | -346.83 | -333.86 |
Total Debt Repaid | -228.18 | -261.63 | -364.59 | -325.66 | -346.83 | -335.82 |
Net Debt Issued (Repaid) | 30.72 | -36.78 | -129.46 | -27.82 | 25.55 | 28.15 |
Issuance of Common Stock | - | - | 400.29 | 12.11 | - | - |
Repurchase of Common Stock | -3.63 | -3.63 | - | - | - | - |
Common Dividends Paid | -8.49 | -10.12 | -15.61 | -19.11 | -18.8 | -18.14 |
Other Financing Activities | 2.17 | 6.09 | 39.24 | 1.47 | - | - |
Financing Cash Flow | 20.76 | -44.44 | 294.46 | -33.35 | 6.75 | 10.01 |
Foreign Exchange Rate Adjustments | 0.95 | 0.84 | 0.57 | 1.42 | -0.22 | -0.4 |
Net Cash Flow | 12.77 | -176.44 | 227.67 | -25.9 | 3.68 | 33.91 |
Free Cash Flow | -5.57 | -73.71 | -53.66 | 15.52 | -24.74 | 25.68 |
Free Cash Flow Margin | -0.43% | -5.77% | -4.23% | 1.19% | -2.14% | 2.70% |
Free Cash Flow Per Share | -0.03 | -0.33 | -0.26 | 0.08 | -0.12 | 0.13 |
Cash Income Tax Paid | 1.15 | -6.36 | -22.75 | -25.73 | -8.34 | 11.33 |
Levered Free Cash Flow | 12.26 | -48.05 | -21.19 | 39.01 | -12.55 | -2.25 |
Unlevered Free Cash Flow | 21.1 | -40.09 | -11.62 | 51.45 | 0.67 | 9.94 |
Change in Working Capital | -60.99 | -60.99 | -25.87 | -34.18 | -50.8 | -22.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.