Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 24.54
+0.38 (1.57%)
Feb 3, 2026, 11:15 AM CST
SHE:003011 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 | Dec '20 Dec 31, 2020 |
Net Income | 138.85 | 50.1 | 45.65 | 212.23 | 96.97 | 188.29 |
Depreciation & Amortization | 108.19 | 108.19 | 91.9 | 68.9 | 57.19 | 39.36 |
Other Amortization | 2.37 | 2.37 | 2.26 | 4.65 | 4.09 | 2.36 |
Loss (Gain) From Sale of Assets | 1.35 | 1.35 | -1.87 | 0.07 | 0.05 | -0.07 |
Asset Writedown & Restructuring Costs | 102.15 | 102.15 | 18.62 | 4.86 | - | 5.42 |
Loss (Gain) From Sale of Investments | 0.94 | 0.94 | 0.37 | 0.86 | 3.61 | -16.59 |
Provision & Write-off of Bad Debts | 1.69 | 1.69 | -3.71 | 2.23 | 8.76 | - |
Other Operating Activities | -70.19 | 60.26 | 130.34 | 31.45 | 23.23 | 25.44 |
Change in Accounts Receivable | 19.34 | 19.34 | 71.35 | -54.56 | -205.81 | 24.89 |
Change in Inventory | 79.45 | 79.45 | -156.4 | 69.41 | -164.06 | -110.41 |
Change in Accounts Payable | -53.74 | -53.74 | 19.21 | 6.58 | 68.44 | 33.89 |
Change in Other Net Operating Assets | 4.85 | 4.85 | 0.39 | - | - | - |
Operating Cash Flow | 333.93 | 375.63 | 218.47 | 349.31 | -109.16 | 190.06 |
Operating Cash Flow Growth | 55.15% | 71.93% | -37.46% | - | - | 3.42% |
Capital Expenditures | -105.69 | -126.66 | -184.08 | -268.53 | -443.15 | -231.23 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 1.93 | 0.04 | 0.7 | 3.85 |
Investment in Securities | -4.79 | - | - | -15 | 215.99 | -251 |
Other Investing Activities | -4.65 | -58.35 | 0.01 | -2.75 | -1.84 | 18.34 |
Investing Cash Flow | -114.94 | -184.8 | -182.15 | -286.24 | -228.29 | -460.04 |
Short-Term Debt Issued | - | 49.34 | 44.53 | 9.72 | - | - |
Long-Term Debt Issued | - | 644.66 | 816.89 | 1,078 | 928.03 | 410.97 |
Total Debt Issued | 556.09 | 694 | 861.42 | 1,087 | 928.03 | 410.97 |
Short-Term Debt Repaid | - | -393.54 | -284.57 | -22.34 | -28 | - |
Long-Term Debt Repaid | - | -422.85 | -646.13 | -1,061 | -533.22 | -428.91 |
Total Debt Repaid | -719.57 | -816.39 | -930.7 | -1,084 | -561.22 | -428.91 |
Net Debt Issued (Repaid) | -163.47 | -122.38 | -69.28 | 3.67 | 366.81 | -17.93 |
Issuance of Common Stock | 1.53 | 1.53 | 11.55 | - | - | 642.99 |
Repurchase of Common Stock | - | - | -13.78 | -26.22 | - | - |
Common Dividends Paid | -66.67 | -70.13 | -72.37 | -49.08 | -33.72 | -18.78 |
Other Financing Activities | 30.88 | -0.19 | -20.38 | 2.36 | -9.74 | -21.15 |
Financing Cash Flow | -197.74 | -191.18 | -164.26 | -69.26 | 323.35 | 585.13 |
Foreign Exchange Rate Adjustments | 11.09 | 10.57 | -2.07 | 47.51 | -11.15 | -22 |
Net Cash Flow | 32.34 | 10.21 | -130 | 41.33 | -25.26 | 293.15 |
Free Cash Flow | 228.24 | 248.97 | 34.39 | 80.79 | -552.31 | -41.17 |
Free Cash Flow Growth | 82.34% | 623.91% | -57.43% | - | - | - |
Free Cash Flow Margin | 17.99% | 18.20% | 2.15% | 4.26% | -30.73% | -3.36% |
Free Cash Flow Per Share | 1.95 | 2.44 | 0.34 | 0.79 | -5.35 | -0.49 |
Cash Income Tax Paid | - | -65.1 | -125.13 | -157.34 | -173.96 | -124.02 |
Levered Free Cash Flow | 66.83 | 109.71 | -68.52 | -27.3 | -601.51 | -103.51 |
Unlevered Free Cash Flow | 74.85 | 119.98 | -56.79 | -9.94 | -588.96 | -94.62 |
Change in Working Capital | 48.57 | 48.57 | -65.08 | 24.06 | -303.06 | -54.17 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.