Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 8.91
+0.34 (3.97%)
Feb 5, 2026, 3:04 PM CST
SHE:300591 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 | -176.56 | -175.9 | -71.55 | -212.54 | -130.95 | -145.21 |
Depreciation & Amortization | 27.14 | 27.14 | 29.14 | 21.09 | 22.05 | 10.95 |
Other Amortization | 3.94 | 3.94 | 1.53 | 2.9 | 2.71 | 12.18 |
Loss (Gain) From Sale of Assets | 0.58 | 0.58 | -0.11 | - | -0.01 | 0.2 |
Asset Writedown & Restructuring Costs | - | - | 0.04 | 16.59 | -6.82 | 48.92 |
Loss (Gain) From Sale of Investments | - | - | -0.15 | -1.37 | - | -12.35 |
Provision & Write-off of Bad Debts | 6.14 | 6.14 | 19.82 | 39.27 | 18.99 | 10.2 |
Other Operating Activities | -4.43 | 43.36 | 23.2 | 56.58 | 34.52 | 42.56 |
Change in Accounts Receivable | 186.23 | 186.23 | -20.31 | -98.33 | 133.3 | 71.8 |
Change in Inventory | 0.95 | 0.95 | -31.79 | -3.43 | 34.73 | 14.23 |
Change in Accounts Payable | -27.8 | -27.8 | 60.27 | 36.27 | -25.94 | -22.63 |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | - |
Operating Cash Flow | 29.99 | 78.44 | 7.81 | -150.82 | 76.83 | -4.5 |
Operating Cash Flow Growth | - | 904.49% | - | - | - | - |
Capital Expenditures | -5.38 | -13.2 | -16.81 | -97.52 | -13.17 | -16.03 |
Sale of Property, Plant & Equipment | 0.06 | 0.32 | 0.04 | - | - | 0.03 |
Investment in Securities | - | - | - | 0.1 | - | 80 |
Other Investing Activities | 0 | - | 0.15 | 1.71 | - | - |
Investing Cash Flow | -5.32 | -12.88 | -16.62 | -95.71 | -13.17 | 64 |
Short-Term Debt Issued | - | 238.34 | 282.7 | 318.1 | - | - |
Long-Term Debt Issued | - | - | - | - | 289.9 | 285.29 |
Total Debt Issued | 151.45 | 238.34 | 282.7 | 318.1 | 289.9 | 285.29 |
Short-Term Debt Repaid | - | -279.18 | -236.65 | -380.09 | - | - |
Long-Term Debt Repaid | - | -4.05 | -4.34 | -7.54 | -376.06 | -346.19 |
Total Debt Repaid | -200.22 | -283.23 | -240.99 | -387.63 | -376.06 | -346.19 |
Net Debt Issued (Repaid) | -48.77 | -44.89 | 41.71 | -69.53 | -86.16 | -60.9 |
Issuance of Common Stock | - | - | 6.13 | 412.85 | - | - |
Common Dividends Paid | -8.34 | -10.9 | -7.73 | -14.42 | -13.67 | -36.07 |
Other Financing Activities | -0.32 | - | - | - | 0.29 | - |
Financing Cash Flow | -57.43 | -55.8 | 40.11 | 328.9 | -99.54 | -96.97 |
Foreign Exchange Rate Adjustments | 0.02 | 0.03 | 0 | 0.04 | -0.13 | -0.33 |
Net Cash Flow | -32.74 | 9.8 | 31.31 | 82.41 | -36.01 | -37.8 |
Free Cash Flow | 24.61 | 65.24 | -9 | -248.33 | 63.66 | -20.52 |
Free Cash Flow Margin | 4.75% | 11.12% | -1.46% | -52.22% | 18.76% | -5.97% |
Free Cash Flow Per Share | 0.06 | 0.16 | -0.02 | -0.64 | 0.19 | -0.07 |
Cash Income Tax Paid | 5.89 | 9.07 | 10.13 | 12.74 | 9.75 | 18.79 |
Levered Free Cash Flow | 107 | 127.79 | 11.49 | -181.13 | 41.69 | 30.78 |
Unlevered Free Cash Flow | 112.37 | 135.18 | 16.74 | -173.81 | 50.83 | 46.51 |
Change in Working Capital | 173.17 | 173.17 | 5.88 | -73.33 | 136.33 | 28.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.