Zhejiang Walrus New Material Co., Ltd. (SHE:003011)
China · Delayed Price · Currency is CNY 16.76
+0.19 (1.15%)
Nov 2, 2026, 10:19 AM CST
SHE:003011 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 | 93.12 | 99.46 | 50.1 | 45.65 | 212.23 | 96.97 |
Depreciation & Amortization | 97.94 | 97.95 | 108.22 | 91.9 | 68.9 | 57.19 |
Other Amortization | 2.54 | 2.54 | 2.34 | 2.26 | 4.65 | 4.09 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | 1.35 | -1.87 | 0.07 | 0.05 |
Asset Writedown & Restructuring Costs | 34.83 | 34.83 | 102.15 | 18.62 | 4.86 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 0.94 | 0.37 | 0.86 | 3.61 |
Provision & Write-off of Bad Debts | 2.46 | 2.46 | 1.69 | -3.71 | 2.23 | 8.76 |
Other Operating Activities | 116.27 | 41.09 | 60.26 | 130.34 | 31.45 | 23.23 |
Change in Accounts Receivable | -35.61 | -35.61 | 19.34 | 71.35 | -54.56 | -205.81 |
Change in Inventory | -26.75 | -26.75 | 79.45 | -156.4 | 69.41 | -164.06 |
Change in Accounts Payable | 41.37 | 41.37 | -53.74 | 19.21 | 6.58 | 68.44 |
Change in Other Net Operating Assets | 0.98 | 0.98 | 4.85 | 0.39 | - | - |
Operating Cash Flow | 325.97 | 257.13 | 375.63 | 218.47 | 349.31 | -109.16 |
Operating Cash Flow Growth | -2.38% | -31.55% | 71.93% | -37.46% | - | - |
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 | -53 | -86.63 | -126.66 | -184.08 | -268.53 | -443.15 |
Sale of Property, Plant & Equipment | 42.39 | 22.12 | 0.2 | 1.93 | 0.04 | 0.7 |
Investment in Securities | 10.35 | 2.05 | - | - | -15 | 215.99 |
Other Investing Activities | -128.17 | -79.61 | -58.35 | 0.01 | -2.75 | -1.84 |
Investing Cash Flow | -128.43 | -142.08 | -184.8 | -182.15 | -286.24 | -228.29 |
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 | - | 49.58 | 49.34 | 44.53 | 9.72 | - |
Long-Term Debt Issued | - | 515.66 | 644.66 | 816.89 | 1,078 | 928.03 |
Total Debt Issued | 471.58 | 565.23 | 694 | 861.42 | 1,087 | 928.03 |
Short-Term Debt Repaid | - | -353.82 | -393.54 | -284.57 | -22.34 | -28 |
Long-Term Debt Repaid | - | -302.27 | -422.85 | -646.13 | -1,061 | -533.22 |
Lease Payments | -9.16 | -9.16 | -9.05 | -7.81 | -13.79 | -6.46 |
Total Debt Repaid | -690.08 | -656.1 | -816.39 | -930.7 | -1,084 | -561.22 |
Net Debt Issued (Repaid) | -218.5 | -90.86 | -122.38 | -69.28 | 3.67 | 366.81 |
Issuance of Common Stock | - | - | 1.53 | 11.55 | - | - |
Repurchase of Common Stock | -0.96 | -0.96 | - | -13.78 | -26.22 | - |
Common Dividends Paid | -32.54 | -67.35 | -70.13 | -72.37 | -49.08 | -33.72 |
Other Financing Activities | -125.71 | 39.78 | -0.19 | -20.38 | 2.36 | -9.74 |
Financing Cash Flow | -377.71 | -119.39 | -191.18 | -164.26 | -69.26 | 323.35 |
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 | -33.13 | -23.13 | 10.57 | -2.07 | 47.51 | -11.15 |
Net Cash Flow | -213.3 | -27.47 | 10.21 | -130 | 41.33 | -25.26 |
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 | 272.97 | 170.5 | 248.97 | 34.39 | 80.79 | -552.31 |
Free Cash Flow Growth | 19.60% | -31.52% | 623.91% | -57.43% | - | - |
Free Cash Flow Margin | 24.48% | 14.13% | 18.20% | 2.15% | 4.26% | -30.73% |
Free Cash Flow Per Share | 2.70 | 1.68 | 2.44 | 0.34 | 0.79 | -5.35 |
Levered Free Cash Flow | 171.32 | 49.98 | 133.89 | -68.52 | -27.3 | -601.51 |
Unlevered Free Cash Flow | 172.33 | 57.75 | 144.16 | -56.79 | -9.94 | -588.96 |
Free Cash Flow After Leases | 263.82 | 161.35 | 239.92 | 26.59 | 67 | -558.77 |
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 | - | -52.46 | -65.1 | -125.13 | -157.34 | -173.96 |
Change in Working Capital | -22.11 | -22.11 | 48.57 | -65.08 | 24.06 | -303.06 |