Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China · Delayed Price · Currency is CNY 25.11
-2.65 (-9.55%)
Sep 4, 2026, 3:04 PM CST
SHE:002886 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 76 | 64.4 | 36.6 | 5.9 | 14.61 | 63.22 |
Depreciation & Amortization | 124.37 | 115.69 | 98.76 | 82.5 | 54.49 | 39.5 |
Other Amortization | 3.95 | 5.83 | 8.85 | 12.26 | 7.03 | 5 |
Loss (Gain) From Sale of Assets | 0.21 | 0.2 | -0.01 | -0.66 | -0.81 | -0.08 |
Asset Writedown & Restructuring Costs | 5.45 | 0.88 | -0.25 | -0.11 | 0.19 | 0.03 |
Loss (Gain) From Sale of Investments | -3.14 | -7.03 | -7.58 | 0.12 | 0.67 | -0.94 |
Provision & Write-off of Bad Debts | 3.31 | 2.85 | 5.59 | 5.1 | 1.98 | 2.88 |
Other Operating Activities | 49.98 | 48.88 | 47.4 | 52.68 | 39.87 | 26.03 |
Change in Accounts Receivable | -145.86 | -86.83 | -189.94 | -31.26 | 72.34 | -103.77 |
Change in Inventory | 61.92 | 63.08 | 18.3 | -15.45 | -111.33 | -164.79 |
Change in Accounts Payable | 62.52 | 23.54 | 82.89 | -45.43 | 52.94 | 111.43 |
Change in Other Net Operating Assets | 3.01 | 3.01 | 3.67 | - | 0.64 | 2.64 |
Operating Cash Flow | 231.53 | 221.23 | 93.78 | 52.67 | 119.39 | -23.5 |
Operating Cash Flow Growth | 87.28% | 135.90% | 78.05% | -55.88% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -92.01 | -104.22 | -231.46 | -358.26 | -443.22 | -404.35 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 1.02 | 1.1 | 2.63 | 0.07 |
Cash Acquisitions | 1.67 | 1.67 | - | -6.8 | -52.22 | - |
Divestitures | - | - | - | - | 2.74 | - |
Investment in Securities | 55.94 | 60.85 | -190.49 | -199.49 | -3 | 94 |
Other Investing Activities | 1.93 | 1.34 | - | - | 8.27 | 1.97 |
Investing Cash Flow | -32.45 | -40.35 | -420.93 | -563.44 | -484.8 | -308.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,143 | 1,114 | 932.35 | 935.93 | 587.21 |
Total Debt Issued | 734.43 | 1,143 | 1,114 | 932.35 | 935.93 | 587.21 |
Long-Term Debt Repaid | - | -1,186 | -620.75 | -968.45 | -568.83 | -237.97 |
Total Debt Repaid | -999.73 | -1,186 | -620.75 | -968.45 | -568.83 | -237.97 |
Net Debt Issued (Repaid) | -265.3 | -43.23 | 493.56 | -36.1 | 367.1 | 349.25 |
Issuance of Common Stock | - | - | - | 592 | - | - |
Repurchase of Common Stock | - | - | -30 | - | - | - |
Common Dividends Paid | -52.42 | -49 | -39.09 | -40.98 | -42.89 | -27.92 |
Other Financing Activities | -3.82 | - | -0.47 | -5.39 | - | 1.67 |
Financing Cash Flow | -321.54 | -92.24 | 424 | 509.53 | 324.21 | 323 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -5.05 | -1.64 | 1.73 | 0.4 | 2.79 | -0.64 |
Net Cash Flow | -127.52 | 87 | 98.57 | -0.84 | -38.41 | -9.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 139.52 | 117.01 | -137.68 | -305.59 | -323.83 | -427.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.30% | 5.70% | -7.26% | -19.89% | -21.73% | -27.79% |
Free Cash Flow Per Share | 0.54 | 0.45 | -0.53 | -1.19 | -1.42 | -1.89 |
Levered Free Cash Flow | 100.76 | 161.92 | -273.49 | -446.96 | -456.66 | -481.51 |
Unlevered Free Cash Flow | 110.72 | 186.58 | -248.43 | -422.97 | -437.72 | -470.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 44.36 | 40.01 | 9.82 | 0.65 | -58.31 | 1.9 |
Change in Working Capital | -28.6 | -10.46 | -95.58 | -105.09 | 1.37 | -159.15 |