Xiamen Wanli Stone Stock Co.,Ltd (SHE:002785)
China · Delayed Price · Currency is CNY 28.50
+0.32 (1.14%)
Oct 27, 2026, 3:04 PM CST
SHE:002785 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 | -48.97 | -81.98 | -57.89 | -35.46 | -27.08 | -23.09 |
Depreciation & Amortization | 23.72 | 23.79 | 19.33 | 12.33 | 11.85 | 13.25 |
Other Amortization | 1.75 | 1.68 | 1.88 | 1.31 | 1.3 | 2.39 |
Loss (Gain) From Sale of Assets | 1.44 | 1.44 | 0.18 | -0.13 | 0.03 | 0.38 |
Asset Writedown & Restructuring Costs | 24.1 | 24.16 | 5.49 | -3.4 | 14.8 | 0.63 |
Loss (Gain) From Sale of Investments | -4.93 | -4.99 | -11.46 | -3.81 | -8.75 | -27.67 |
Provision & Write-off of Bad Debts | 49.3 | 49.3 | 56.37 | 50.85 | 44.76 | 38.49 |
Other Operating Activities | 36.08 | 6.94 | 9.38 | 13 | 18.6 | 23.99 |
Change in Accounts Receivable | 50.04 | 50.04 | -70.63 | -4.41 | -58.95 | -56.67 |
Change in Inventory | 1.96 | 1.96 | -23.99 | -17.47 | -3.68 | -9.09 |
Change in Accounts Payable | -23.39 | -22.39 | 52.51 | 10.98 | 48.25 | 30.92 |
Operating Cash Flow | 93.95 | 32.8 | -34.25 | 8.82 | 21.35 | -22.45 |
Operating Cash Flow Growth | 557.93% | - | - | -58.68% | - | - |
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 | -14.21 | -14.21 | -39.46 | -62.48 | -5.83 | -2.29 |
Sale of Property, Plant & Equipment | 2.35 | 2.05 | 0.65 | 0.18 | 0.52 | 1.26 |
Cash Acquisitions | - | - | - | - | - | -1.6 |
Divestitures | - | - | - | - | - | -0.15 |
Investment in Securities | -16.64 | 50.58 | -49.99 | -13.88 | -10 | 22.38 |
Other Investing Activities | 84.07 | 3.42 | -9.79 | - | - | - |
Investing Cash Flow | 55.56 | 41.84 | -98.59 | -76.18 | -15.31 | 19.59 |
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 |
Short-Term Debt Issued | - | 219.77 | 224.85 | 235.13 | - | 0.98 |
Long-Term Debt Issued | - | - | - | - | 297.84 | 371.4 |
Total Debt Issued | 166.01 | 219.77 | 224.85 | 235.13 | 297.84 | 372.38 |
Short-Term Debt Repaid | - | -202.97 | -261.63 | -364.59 | -1.74 | - |
Long-Term Debt Repaid | - | - | - | - | -323.92 | -346.83 |
Total Debt Repaid | -212.41 | -202.97 | -261.63 | -364.59 | -325.66 | -346.83 |
Net Debt Issued (Repaid) | -46.4 | 16.8 | -36.78 | -129.46 | -27.82 | 25.55 |
Issuance of Common Stock | - | - | - | 400.29 | 12.11 | - |
Repurchase of Common Stock | -3.13 | -3.13 | -3.63 | - | - | - |
Common Dividends Paid | -11.74 | -11.32 | -10.12 | -15.61 | -19.11 | -18.8 |
Other Financing Activities | -3.19 | 0.4 | 6.09 | 39.24 | 1.47 | - |
Financing Cash Flow | -64.46 | 2.74 | -44.44 | 294.46 | -33.35 | 6.75 |
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 |
Foreign Exchange Rate Adjustments | -2.77 | -0.66 | 0.84 | 0.57 | 1.42 | -0.22 |
Net Cash Flow | 82.28 | 76.71 | -176.44 | 227.67 | -25.9 | 3.68 |
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 | 79.73 | 18.58 | -73.71 | -53.66 | 15.52 | -24.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.55% | 1.68% | -6.63% | -4.23% | 1.19% | -2.14% |
Free Cash Flow Per Share | 0.35 | 0.08 | -0.33 | -0.26 | 0.08 | -0.12 |
Levered Free Cash Flow | 122.23 | 46.61 | -45.28 | -21.19 | 39.01 | -12.55 |
Unlevered Free Cash Flow | 124.3 | 55.21 | -37.32 | -11.62 | 51.45 | 0.67 |
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 | 18.87 | 2.87 | -6.36 | -22.75 | -25.73 | -8.34 |
Change in Working Capital | 11.46 | 12.45 | -57.54 | -25.87 | -34.18 | -50.8 |