Wafangdian Bearing Company Limited (SHE:200706)
China · Delayed Price · Currency is CNY · Price in HKD 2.800
0.00 (0.00%)
Feb 27, 2026, 3:04 PM CST
SHE:200706 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 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% |
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 |
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 |
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 | 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 |
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 |
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 |
Change in Working Capital | 318.05 | 318.05 | 80.75 | 70.92 | 58.74 | 28.93 |