Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SHE:300357)
China · Delayed Price · Currency is CNY 27.76
+0.28 (1.02%)
Feb 3, 2026, 3:04 PM CST
SHE:300357 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 390.43 | 317.82 | 310.18 | 348.77 | 337.99 | 278.45 |
Depreciation & Amortization | 50.68 | 50.68 | 38.46 | 26.08 | 25.07 | 15.03 |
Other Amortization | 2.41 | 2.41 | 0.95 | 1.94 | 1.95 | 1.43 |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | - | 0.27 | - | - |
Asset Writedown & Restructuring Costs | 1.42 | 1.42 | 0.58 | 43.23 | 0.1 | 0.01 |
Loss (Gain) From Sale of Investments | -6.47 | -6.47 | -1.24 | -2.69 | -6.29 | -3.99 |
Provision & Write-off of Bad Debts | 0.86 | 0.86 | -1 | 1.24 | 1.55 | 0.3 |
Other Operating Activities | 41.79 | -12.32 | -13.26 | -11.32 | -11.29 | -8.64 |
Change in Accounts Receivable | -99.79 | -99.79 | 66 | -30.95 | -34.58 | -12.17 |
Change in Inventory | 1.3 | 1.3 | -9.39 | 4.1 | -5.42 | -11.51 |
Change in Accounts Payable | 7.69 | 7.69 | -9.16 | -20.92 | 52.47 | -1.92 |
Operating Cash Flow | 389.16 | 262.44 | 382.08 | 360.28 | 360.58 | 256.22 |
Operating Cash Flow Growth | 33.77% | -31.31% | 6.05% | -0.08% | 40.73% | 10.00% |
Capital Expenditures | -142.23 | -129.32 | -227.47 | -200.66 | -124.25 | -70.16 |
Sale of Property, Plant & Equipment | - | 0.02 | 0 | 0.22 | - | 0 |
Investment in Securities | -41.61 | -478.84 | 5.93 | 24.6 | -109.05 | -27 |
Other Investing Activities | -17.45 | 12.54 | 29.66 | 57.64 | 20.99 | 6.42 |
Investing Cash Flow | -201.29 | -595.6 | -191.87 | -118.19 | -212.31 | -90.74 |
Short-Term Debt Issued | - | 2.76 | 24.99 | - | - | - |
Total Debt Issued | 20 | 2.76 | 24.99 | - | - | - |
Short-Term Debt Repaid | - | -44.12 | -20 | - | - | - |
Long-Term Debt Repaid | - | -7.79 | -8.56 | -5.79 | -5.81 | - |
Total Debt Repaid | -60 | -51.91 | -28.56 | -5.79 | -5.81 | - |
Net Debt Issued (Repaid) | -40 | -49.15 | -3.57 | -5.79 | -5.81 | - |
Common Dividends Paid | -115.18 | -97.45 | -105.62 | -105.24 | -83.77 | -94.25 |
Other Financing Activities | 1.12 | 0.01 | 85.78 | - | - | - |
Financing Cash Flow | -154.06 | -146.58 | -23.41 | -111.03 | -89.58 | -94.25 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 | -0.03 |
Net Cash Flow | 33.82 | -479.73 | 166.8 | 131.08 | 58.67 | 71.21 |
Free Cash Flow | 246.92 | 133.12 | 154.61 | 159.62 | 236.33 | 186.06 |
Free Cash Flow Growth | 67.86% | -13.89% | -3.14% | -32.46% | 27.02% | 44.27% |
Free Cash Flow Margin | 23.55% | 14.39% | 18.23% | 17.82% | 29.26% | 29.25% |
Free Cash Flow Per Share | 0.47 | 0.25 | 0.29 | 0.30 | 0.45 | 0.35 |
Cash Income Tax Paid | 89.3 | 98.34 | 80.89 | 114.73 | 39.38 | 70.62 |
Levered Free Cash Flow | 115.79 | 95.1 | 100.31 | 41.7 | 125.17 | 94.12 |
Unlevered Free Cash Flow | 116.26 | 95.77 | 101.13 | 41.98 | 125.4 | 94.12 |
Change in Working Capital | -91.39 | -91.39 | 47.41 | -47.24 | 11.5 | -26.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.