Zhejiang Wolwo Bio-Pharmaceutical Co., Ltd. (SHE:300357)
China · Delayed Price · Currency is CNY 21.11
+0.24 (1.15%)
Oct 28, 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.
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 | Dec '21 Dec 31, 2021 |
Net Income | 427.36 | 380.94 | 317.82 | 310.18 | 348.77 | 337.99 |
Depreciation & Amortization | 55.58 | 55.58 | 50.81 | 38.46 | 26.08 | 25.07 |
Other Amortization | 1.88 | 1.88 | 2.28 | 0.95 | 1.94 | 1.95 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.57 | - | 0.27 | - |
Asset Writedown & Restructuring Costs | 5.11 | 5.11 | 1.42 | 0.58 | 43.23 | 0.1 |
Loss (Gain) From Sale of Investments | -6.15 | -6.15 | -6.47 | -1.24 | -2.69 | -6.29 |
Provision & Write-off of Bad Debts | 0.61 | 0.61 | 0.86 | -1 | 1.24 | 1.55 |
Other Operating Activities | -0.31 | -11.83 | -12.32 | -13.26 | -11.32 | -11.29 |
Change in Accounts Receivable | 9.03 | 9.03 | -99.79 | 66 | -30.95 | -34.58 |
Change in Inventory | 2.98 | 2.98 | 1.3 | -9.39 | 4.1 | -5.42 |
Change in Accounts Payable | -14.21 | -14.21 | 7.69 | -9.16 | -20.92 | 52.47 |
Operating Cash Flow | 481.13 | 423.2 | 262.44 | 382.08 | 360.28 | 360.58 |
Operating Cash Flow Growth | 23.64% | 61.25% | -31.31% | 6.05% | -0.08% | 40.73% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -74.39 | -152.29 | -129.32 | -227.47 | -200.66 | -124.25 |
Sale of Property, Plant & Equipment | 0.02 | - | 0.02 | 0 | 0.22 | - |
Investment in Securities | 8.87 | -123.08 | -478.84 | 5.93 | 24.6 | -109.05 |
Other Investing Activities | 38.7 | 3.5 | 12.54 | 29.66 | 57.64 | 20.99 |
Investing Cash Flow | -26.8 | -271.88 | -595.6 | -191.87 | -118.19 | -212.31 |
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20 | 2.76 | 24.99 | - | - |
Total Debt Issued | 5 | 20 | 2.76 | 24.99 | - | - |
Short-Term Debt Repaid | - | -27.63 | -44.12 | -20 | - | - |
Long-Term Debt Repaid | - | -6.18 | -7.79 | -8.56 | -5.79 | -5.81 |
Lease Payments | -6.18 | -6.18 | -7.79 | -8.56 | -5.79 | -5.81 |
Total Debt Repaid | -16.18 | -33.81 | -51.91 | -28.56 | -5.79 | -5.81 |
Net Debt Issued (Repaid) | -11.18 | -13.81 | -49.15 | -3.57 | -5.79 | -5.81 |
Common Dividends Paid | -131.1 | -115.3 | -97.45 | -105.62 | -105.24 | -83.77 |
Other Financing Activities | 0.96 | - | 0.01 | 85.78 | - | - |
Financing Cash Flow | -141.32 | -129.11 | -146.58 | -23.41 | -111.03 | -89.58 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.01 | 0.01 | 0.02 | -0.01 |
Net Cash Flow | 313 | 22.2 | -479.73 | 166.8 | 131.08 | 58.67 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 406.75 | 270.9 | 133.12 | 154.61 | 159.62 | 236.33 |
Free Cash Flow Growth | 64.73% | 103.50% | -13.89% | -3.14% | -32.46% | 27.02% |
Free Cash Flow Margin | 36.35% | 25.50% | 14.39% | 18.23% | 17.82% | 29.26% |
Free Cash Flow Per Share | 0.78 | 0.52 | 0.25 | 0.29 | 0.30 | 0.45 |
Levered Free Cash Flow | 293.17 | 135.92 | 95.1 | 100.31 | 41.7 | 125.17 |
Unlevered Free Cash Flow | 293.67 | 136.42 | 95.77 | 101.13 | 41.98 | 125.4 |
Free Cash Flow After Leases | 400.57 | 264.72 | 125.34 | 146.04 | 153.84 | 230.52 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 196.84 | 123.18 | 98.34 | 80.89 | 114.73 | 39.38 |
Change in Working Capital | -2.32 | -2.32 | -91.39 | 47.41 | -47.24 | 11.5 |