Wafangdian Bearing Company Limited (SHE:200706)

SHE:200706 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Net Income	-51.27	-58.09	-110.21	-99.48	-139.9	-205.74
Depreciation & Amortization	72.08	72.08	64.47	66	86.04	86.38
Other Amortization	2.44	2.44	5.73	-	-	0.32
Loss (Gain) From Sale of Assets	-0.76	-0.76	-0.89	-1.41	-2.11	-3.28
Asset Writedown & Restructuring Costs	0.95	0.95	0.61	0.45	16.61	11.74
Loss (Gain) From Sale of Investments	-20.54	-20.54	-18.11	-12.91	-6.81	54.66
Provision & Write-off of Bad Debts	19.31	19.31	17.61	8.02	-13.45	60.63
Other Operating Activities	18.42	50.69	65.75	52.72	85.14	44.05
Change in Accounts Receivable	225.46	225.46	-41.22	80.1	-88.9	-53.44
Change in Inventory	35.73	35.73	-62.53	59.67	59.7	54.66
Change in Accounts Payable	56.59	56.59	184.56	-68.79	88	27.76
Operating Cash Flow	359.72	385.18	105.72	84.32	84.27	77.68
Operating Cash Flow Growth	139.99%	264.35%	25.37%	0.07%	8.48%	26.87%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Capital Expenditures	-1.71	-1.89	-6	-5.43	-12.86	-4.75
Sale of Property, Plant & Equipment	0.42	1.47	0.7	0.47	1.77	2.1
Other Investing Activities	1.01	1	1	2	0.02	-
Investing Cash Flow	-0.28	0.58	-4.29	-2.96	-11.06	-2.66

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Short-Term Debt Issued	-	-	-	-	-	776
Long-Term Debt Issued	-	162	708	848	1,018	-
Total Debt Issued	-	162	708	848	1,018	776
Short-Term Debt Repaid	-	-748.35	-737.1	-849.55	-	-769
Long-Term Debt Repaid	-	-	-	-	-996	-
Total Debt Repaid	-668.35	-748.35	-737.1	-849.55	-996	-769
Net Debt Issued (Repaid)	-668.35	-586.35	-29.1	-1.55	22	7
Common Dividends Paid	-12	-16.47	-30.78	-34.68	-29.83	-38.69
Other Financing Activities	316.6	119.41	6.27	-164.85	-50.31	5.6
Financing Cash Flow	-363.75	-483.41	-53.61	-201.07	-58.14	-26.09

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Foreign Exchange Rate Adjustments	0	0.38	2.42	3.02	2.45	-2.81
Net Cash Flow	-4.31	-97.26	50.24	-116.69	17.51	46.12

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Free Cash Flow	358.01	383.29	99.72	78.89	71.4	72.92
Free Cash Flow Growth	148.71%	284.36%	26.40%	10.49%	-2.08%	26.51%
Free Cash Flow Margin	15.90%	16.30%	4.86%	3.60%	3.04%	3.15%
Free Cash Flow Per Share	0.89	0.95	0.25	0.20	0.18	0.18
Levered Free Cash Flow	-62.61	-33.42	128.1	-13.5	142	158.61
Unlevered Free Cash Flow	-54.35	-25.16	149.07	11.54	164.63	181.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash Interest Paid	1.18	1.18	5.09	5.73	2.24	-
Cash Income Tax Paid	65.51	71.95	29.24	46.83	23.55	37.37
Change in Working Capital	318.05	318.05	80.75	70.92	58.74	28.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error