Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China · Delayed Price · Currency is CNY 15.34
-0.22 (-1.41%)
Nov 13, 2026, 1:55 PM CST
SHE:300017 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 | 760.63 | 799.53 | 674.52 | 613.1 | 190.59 | 165.24 |
Depreciation & Amortization | 177.82 | 177.82 | 254.75 | 344.85 | 423.08 | 511.6 |
Other Amortization | 15.98 | 15.98 | 14.51 | 16.36 | 12.08 | 9.09 |
Loss (Gain) From Sale of Assets | -5.65 | -5.65 | -24.35 | -3.14 | -7.86 | -7.6 |
Asset Writedown & Restructuring Costs | 4.47 | 4.47 | 7.48 | 43.66 | 37.55 | -54.45 |
Loss (Gain) From Sale of Investments | -309.37 | -309.37 | -93.66 | -110.61 | 22.16 | -85.73 |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | -10.65 | -25.36 | 12.87 | 2.43 |
Other Operating Activities | -140.59 | -20.36 | -152.08 | -134.42 | -73.45 | -21.89 |
Change in Accounts Receivable | -154.9 | -154.9 | -37.1 | 134.42 | 197.59 | 258.78 |
Change in Inventory | 5.85 | 5.85 | 7.8 | 11.68 | -19.4 | -6.69 |
Change in Accounts Payable | 461.68 | 461.68 | 217.84 | -115.36 | 139.75 | 86.88 |
Operating Cash Flow | 825.9 | 985.03 | 869.18 | 791.71 | 931.75 | 835.71 |
Operating Cash Flow Growth | -9.02% | 13.33% | 9.79% | -15.03% | 11.49% | 4.79% |
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 | -247.91 | -163.74 | -137.87 | -86.67 | -188.73 | -255.02 |
Sale of Property, Plant & Equipment | 4.9 | 9.81 | 25.38 | 4.56 | 11.21 | 45.5 |
Divestitures | -98.65 | -84.73 | 0.97 | 65.73 | - | - |
Investment in Securities | 227.74 | -264.17 | -848.4 | -1,138 | 119.9 | -743.87 |
Other Investing Activities | 382.83 | 287.55 | 152.84 | 132.11 | 281.86 | 113.92 |
Investing Cash Flow | 268.9 | -215.28 | -807.09 | -1,023 | 224.23 | -839.47 |
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 | - | 501.98 | 1,179 | 234.76 | 545.92 | 522.68 |
Total Debt Issued | 884.8 | 501.98 | 1,179 | 234.76 | 545.92 | 522.68 |
Short-Term Debt Repaid | - | -912.5 | -480 | -299.26 | -904.21 | -165.21 |
Long-Term Debt Repaid | - | -21.32 | -24.69 | -26.02 | -32.15 | -29.72 |
Lease Payments | -21.32 | -21.32 | -24.69 | -26.02 | -32.15 | -29.72 |
Total Debt Repaid | -753.59 | -933.81 | -504.69 | -325.28 | -936.37 | -194.92 |
Net Debt Issued (Repaid) | 131.21 | -431.84 | 673.88 | -90.52 | -390.44 | 327.75 |
Issuance of Common Stock | 197.84 | 71.14 | 95.99 | - | - | - |
Repurchase of Common Stock | - | - | -2.83 | -0.48 | -91.97 | -25.18 |
Common Dividends Paid | -833.72 | -624.29 | -610.1 | -123.04 | -84.89 | -36.54 |
Other Financing Activities | -181.69 | 61.7 | 107.12 | 210.61 | 22.61 | -124.81 |
Financing Cash Flow | -686.36 | -923.29 | 264.07 | -3.42 | -544.7 | 141.22 |
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 | -209.01 | -98.35 | -17.12 | 21.06 | -7.27 | -19.27 |
Net Cash Flow | 199.43 | -251.89 | 309.04 | -213.23 | 604.01 | 118.19 |
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 | 577.98 | 821.29 | 731.31 | 705.04 | 743.01 | 580.69 |
Free Cash Flow Growth | -22.95% | 12.31% | 3.73% | -5.11% | 27.95% | 51.73% |
Free Cash Flow Margin | 12.02% | 17.62% | 14.83% | 14.98% | 14.61% | 12.69% |
Free Cash Flow Per Share | 0.23 | 0.33 | 0.29 | 0.29 | 0.31 | 0.25 |
Levered Free Cash Flow | 233.42 | 589.72 | 487.52 | 481.43 | 596.68 | 456.36 |
Unlevered Free Cash Flow | 240.32 | 598.73 | 492.08 | 486.2 | 606.96 | 465.2 |
Free Cash Flow After Leases | 556.67 | 799.98 | 706.62 | 679.02 | 710.86 | 550.97 |
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 | 138.72 | 142.82 | 133.78 | 95.88 | 29.03 | 79.98 |
Change in Working Capital | 321.9 | 321.9 | 198.66 | 47.25 | 314.72 | 317.03 |