Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China · Delayed Price · Currency is CNY 17.93
-0.04 (-0.22%)
At close: Feb 6, 2026
SHE:300017 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 | 861.59 | 674.52 | 613.1 | 190.59 | 165.24 | 220 |
Depreciation & Amortization | 246.76 | 246.76 | 344.85 | 423.08 | 511.6 | 540.28 |
Other Amortization | 22.5 | 22.5 | 16.36 | 12.08 | 9.09 | 8.96 |
Loss (Gain) From Sale of Assets | -24.35 | -24.35 | -3.14 | -7.86 | -7.6 | -4.67 |
Asset Writedown & Restructuring Costs | 7.48 | 7.48 | 43.66 | 37.55 | -54.45 | 50.38 |
Loss (Gain) From Sale of Investments | -95.17 | -95.17 | -110.61 | 22.16 | -85.73 | -58.37 |
Provision & Write-off of Bad Debts | -10.65 | -10.65 | -25.36 | 12.87 | 2.43 | 27.75 |
Other Operating Activities | -299.07 | -150.57 | -134.42 | -73.45 | -21.89 | 33.59 |
Change in Accounts Receivable | -37.1 | -37.1 | 134.42 | 197.59 | 258.78 | -0.9 |
Change in Inventory | 7.8 | 7.8 | 11.68 | -19.4 | -6.69 | 3.87 |
Change in Accounts Payable | 217.84 | 217.84 | -115.36 | 139.75 | 86.88 | -18.37 |
Operating Cash Flow | 907.74 | 869.18 | 791.71 | 931.75 | 835.71 | 797.53 |
Operating Cash Flow Growth | 9.59% | 9.79% | -15.03% | 11.49% | 4.79% | 30.61% |
Capital Expenditures | -157.61 | -137.87 | -86.67 | -188.73 | -255.02 | -414.83 |
Sale of Property, Plant & Equipment | 16.39 | 25.38 | 4.56 | 11.21 | 45.5 | 60.73 |
Divestitures | 14.89 | 0.97 | 65.73 | - | - | - |
Investment in Securities | -825.99 | -848.4 | -1,138 | 119.9 | -743.87 | -597.87 |
Other Investing Activities | 172.97 | 152.84 | 132.11 | 281.86 | 113.92 | 135.62 |
Investing Cash Flow | -779.34 | -807.09 | -1,023 | 224.23 | -839.47 | -816.35 |
Short-Term Debt Issued | - | 1,179 | 234.76 | 545.92 | 522.68 | 261.57 |
Total Debt Issued | 759.56 | 1,179 | 234.76 | 545.92 | 522.68 | 261.57 |
Short-Term Debt Repaid | - | -480 | -299.26 | -904.21 | -165.21 | -252.24 |
Long-Term Debt Repaid | - | -24.69 | -26.02 | -32.15 | -29.72 | - |
Total Debt Repaid | -1,084 | -504.69 | -325.28 | -936.37 | -194.92 | -252.24 |
Net Debt Issued (Repaid) | -324.26 | 673.88 | -90.52 | -390.44 | 327.75 | 9.33 |
Issuance of Common Stock | 88.2 | 95.99 | - | - | - | 100.95 |
Repurchase of Common Stock | -2.83 | -2.83 | -0.48 | -91.97 | -25.18 | -30.35 |
Common Dividends Paid | -623.71 | -610.1 | -123.04 | -84.89 | -36.54 | -78.3 |
Other Financing Activities | 152.2 | 107.12 | 210.61 | 22.61 | -124.81 | -100 |
Financing Cash Flow | -710.39 | 264.07 | -3.42 | -544.7 | 141.22 | -98.37 |
Foreign Exchange Rate Adjustments | -4.71 | -17.12 | 21.06 | -7.27 | -19.27 | -53.35 |
Net Cash Flow | -586.7 | 309.04 | -213.23 | 604.01 | 118.19 | -170.55 |
Free Cash Flow | 750.14 | 731.31 | 705.04 | 743.01 | 580.69 | 382.7 |
Free Cash Flow Growth | 11.72% | 3.73% | -5.11% | 27.95% | 51.73% | - |
Free Cash Flow Margin | 15.58% | 14.83% | 14.98% | 14.61% | 12.69% | 6.73% |
Free Cash Flow Per Share | 0.30 | 0.29 | 0.29 | 0.31 | 0.25 | 0.16 |
Cash Income Tax Paid | 145.34 | 133.78 | 95.88 | 29.03 | 79.98 | 23.15 |
Levered Free Cash Flow | 454.1 | 493.12 | 481.43 | 596.68 | 456.36 | 348.58 |
Unlevered Free Cash Flow | 463.16 | 497.68 | 486.2 | 606.96 | 465.2 | 349.14 |
Change in Working Capital | 198.66 | 198.66 | 47.25 | 314.72 | 317.03 | -20.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.