Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China · Delayed Price · Currency is CNY 24.18
-0.27 (-1.10%)
At close: Feb 13, 2026
SHE:002886 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 41.63 | 36.6 | 5.9 | 14.61 | 63.22 | 64.74 |
Depreciation & Amortization | 98.49 | 98.49 | 82.5 | 54.49 | 39.5 | 31.11 |
Other Amortization | 9.12 | 9.12 | 12.26 | 7.03 | 5 | 3.66 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.66 | -0.81 | -0.08 | -0.42 |
Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.11 | 0.19 | 0.03 | 1.27 |
Loss (Gain) From Sale of Investments | -7.58 | -7.58 | 0.12 | 0.67 | -0.94 | -0.25 |
Provision & Write-off of Bad Debts | 5.59 | 5.59 | 5.1 | 1.98 | 2.88 | - |
Other Operating Activities | 55.23 | 47.4 | 52.68 | 39.87 | 26.03 | 23.08 |
Change in Accounts Receivable | -186.28 | -186.28 | -31.26 | 72.34 | -103.77 | -56.65 |
Change in Inventory | 18.3 | 18.3 | -15.45 | -111.33 | -164.79 | -32.43 |
Change in Accounts Payable | 82.89 | 82.89 | -45.43 | 52.94 | 111.43 | 89.28 |
Change in Other Net Operating Assets | - | - | - | 0.64 | 2.64 | 5.52 |
Operating Cash Flow | 106.64 | 93.78 | 52.67 | 119.39 | -23.5 | 130.27 |
Operating Cash Flow Growth | 99.65% | 78.05% | -55.88% | - | - | 8.86% |
Capital Expenditures | -98.33 | -231.46 | -358.26 | -443.22 | -404.35 | -177.1 |
Sale of Property, Plant & Equipment | 0.76 | 1.02 | 1.1 | 2.63 | 0.07 | 0.68 |
Cash Acquisitions | - | - | -6.8 | -52.22 | - | -20.4 |
Divestitures | -3.6 | - | - | 2.74 | - | - |
Investment in Securities | -612.66 | -190.49 | -199.49 | -3 | 94 | -100 |
Other Investing Activities | 537.53 | - | - | 8.27 | 1.97 | 0.25 |
Investing Cash Flow | -176.29 | -420.93 | -563.44 | -484.8 | -308.3 | -296.57 |
Long-Term Debt Issued | - | 1,114 | 932.35 | 935.93 | 587.21 | 405.6 |
Total Debt Issued | 1,391 | 1,114 | 932.35 | 935.93 | 587.21 | 405.6 |
Long-Term Debt Repaid | - | -620.75 | -968.45 | -568.83 | -237.97 | -563.19 |
Total Debt Repaid | -1,250 | -620.75 | -968.45 | -568.83 | -237.97 | -563.19 |
Net Debt Issued (Repaid) | 140.67 | 493.56 | -36.1 | 367.1 | 349.25 | -157.59 |
Issuance of Common Stock | - | - | 592 | - | - | 350 |
Repurchase of Common Stock | -30 | -30 | - | - | - | - |
Common Dividends Paid | -47.8 | -39.09 | -40.98 | -42.89 | -27.92 | -24.19 |
Other Financing Activities | 28.59 | -0.47 | -5.39 | - | 1.67 | -0.45 |
Financing Cash Flow | 91.46 | 424 | 509.53 | 324.21 | 323 | 167.77 |
Foreign Exchange Rate Adjustments | 0.79 | 1.73 | 0.4 | 2.79 | -0.64 | -1.02 |
Net Cash Flow | 22.6 | 98.57 | -0.84 | -38.41 | -9.45 | 0.45 |
Free Cash Flow | 8.31 | -137.68 | -305.59 | -323.83 | -427.85 | -46.83 |
Free Cash Flow Margin | 0.41% | -7.26% | -19.89% | -21.73% | -27.79% | -4.06% |
Free Cash Flow Per Share | 0.03 | -0.53 | -1.19 | -1.42 | -1.89 | -0.23 |
Cash Income Tax Paid | 37.88 | 9.82 | 0.65 | -58.31 | 1.9 | 8.52 |
Levered Free Cash Flow | 145.92 | -273.49 | -446.96 | -456.66 | -481.51 | -163.95 |
Unlevered Free Cash Flow | 166.42 | -248.43 | -422.97 | -437.72 | -470.87 | -155.79 |
Change in Working Capital | -95.58 | -95.58 | -105.09 | 1.37 | -159.15 | 7.07 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.