Guangdong Wanlima Industry Co. ,Ltd (SHE:300591)
China · Delayed Price · Currency is CNY 7.59
-0.30 (-3.80%)
Jun 2, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -135.49 | -151.23 | -175.9 | -71.55 | -212.54 | -130.95 |
Depreciation & Amortization | 27.71 | 27.71 | 29.55 | 29.14 | 21.09 | 22.05 |
Other Amortization | 4.71 | 4.71 | 1.53 | 1.53 | 2.9 | 2.71 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.58 | -0.11 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.04 | 16.59 | -6.82 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | -0.15 | -1.37 | - |
Provision & Write-off of Bad Debts | 20.58 | 20.58 | 6.14 | 19.82 | 39.27 | 18.99 |
Other Operating Activities | 101.58 | 20 | 43.36 | 23.2 | 56.58 | 34.52 |
Change in Accounts Receivable | -21.52 | -21.52 | 186.23 | -20.31 | -98.33 | 133.3 |
Change in Inventory | 17.48 | 17.48 | 0.95 | -31.79 | -3.43 | 34.73 |
Change in Accounts Payable | -9.5 | -9.5 | -27.8 | 60.27 | 36.27 | -25.94 |
Change in Other Net Operating Assets | - | - | - | - | - | -0.01 |
Operating Cash Flow | 26.96 | -70.36 | 78.44 | 7.81 | -150.82 | 76.83 |
Operating Cash Flow Growth | -49.21% | - | 904.49% | - | - | - |
Capital Expenditures | -3.85 | -5.88 | -13.2 | -16.81 | -97.52 | -13.17 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.32 | 0.04 | - | - |
Investment in Securities | -3 | - | - | - | 0.1 | - |
Other Investing Activities | 0.04 | 0.02 | - | 0.15 | 1.71 | - |
Investing Cash Flow | -6.81 | -5.83 | -12.88 | -16.62 | -95.71 | -13.17 |
Short-Term Debt Issued | - | - | - | 282.7 | 318.1 | - |
Long-Term Debt Issued | - | 586.73 | 238.34 | - | - | 289.9 |
Total Debt Issued | 599.13 | 586.73 | 238.34 | 282.7 | 318.1 | 289.9 |
Short-Term Debt Repaid | - | - | - | -236.65 | -380.09 | - |
Long-Term Debt Repaid | - | -608.11 | -283.23 | -4.34 | -7.54 | -376.06 |
Total Debt Repaid | -655.29 | -608.11 | -283.23 | -240.99 | -387.63 | -376.06 |
Net Debt Issued (Repaid) | -56.16 | -21.38 | -44.89 | 41.71 | -69.53 | -86.16 |
Issuance of Common Stock | - | - | - | 6.13 | 412.85 | - |
Common Dividends Paid | -7.22 | -7.86 | -10.9 | -7.73 | -14.42 | -13.67 |
Other Financing Activities | 0.08 | -0.2 | - | - | - | 0.29 |
Financing Cash Flow | -63.3 | -29.44 | -55.8 | 40.11 | 328.9 | -99.54 |
Foreign Exchange Rate Adjustments | -0.56 | -0.22 | 0.03 | 0 | 0.04 | -0.13 |
Net Cash Flow | -43.71 | -105.85 | 9.8 | 31.31 | 82.41 | -36.01 |
Free Cash Flow | 23.1 | -76.24 | 65.24 | -9 | -248.33 | 63.66 |
Free Cash Flow Growth | -46.78% | - | - | - | - | - |
Free Cash Flow Margin | 4.22% | -14.75% | 11.12% | -1.46% | -52.22% | 18.76% |
Free Cash Flow Per Share | 0.06 | -0.19 | 0.16 | -0.02 | -0.64 | 0.19 |
Cash Income Tax Paid | 6.64 | 5.91 | 9.07 | 10.13 | 12.74 | 9.75 |
Levered Free Cash Flow | 69.69 | -11.58 | 127.79 | 11.49 | -181.13 | 41.69 |
Unlevered Free Cash Flow | 74.48 | -6.32 | 135.18 | 16.74 | -173.81 | 50.83 |
Change in Working Capital | 8.07 | 8.07 | 173.17 | 5.88 | -73.33 | 136.33 |