Wanma Technology Co., Ltd. (SHE:300698)
China · Delayed Price · Currency is CNY 41.48
-0.50 (-1.19%)
At close: Jan 30, 2026
Wanma Technology 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 | 42.77 | 41.31 | 64.46 | 30.75 | 4.06 | -10.61 |
Depreciation & Amortization | 16.51 | 16.51 | 15.37 | 14.63 | 12.46 | 8.4 |
Other Amortization | 5.73 | 5.73 | 1.94 | 0.59 | 0.36 | 0.39 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.22 | -0 | -0.01 | -0.02 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.76 | 4.49 | 5.25 | 4.73 |
Loss (Gain) From Sale of Investments | -3.04 | -3.04 | -0.29 | -0.54 | -2.14 | -2.55 |
Provision & Write-off of Bad Debts | -1.93 | -1.93 | -0.44 | 0.73 | 5.9 | 11.15 |
Other Operating Activities | 118.08 | 11.45 | 1.7 | -0.33 | 4.21 | 7.2 |
Change in Accounts Receivable | -154.53 | -154.53 | -72.03 | -113.2 | -97.31 | -20.17 |
Change in Inventory | -10.17 | -10.17 | 15.49 | -27.66 | -69.21 | -6.6 |
Change in Accounts Payable | 83.25 | 83.25 | -25.13 | 67.63 | 142.28 | -4.26 |
Change in Other Net Operating Assets | 8.45 | 8.45 | 5.11 | - | - | - |
Operating Cash Flow | 99.81 | -8.27 | 8.28 | -21.44 | 1.8 | -15.35 |
Capital Expenditures | -21.91 | -63.5 | -39.25 | -3.16 | -6.58 | -2.74 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | 0.11 |
Divestitures | 10 | 10 | 21.96 | -5.26 | - | - |
Investment in Securities | 10.81 | 12.21 | 4.09 | 20.86 | 41.69 | 56.3 |
Other Investing Activities | -4.82 | -28.75 | 26.91 | 13.47 | 2.22 | 2.3 |
Investing Cash Flow | -5.9 | -70.02 | 13.71 | 25.91 | 37.33 | 55.97 |
Short-Term Debt Issued | - | - | - | 79.94 | - | - |
Long-Term Debt Issued | - | 208.3 | 107.76 | - | 110.01 | 99.72 |
Total Debt Issued | 159.12 | 208.3 | 107.76 | 79.94 | 110.01 | 99.72 |
Short-Term Debt Repaid | - | - | - | -117.64 | - | - |
Long-Term Debt Repaid | - | -186.46 | -67.58 | -0.24 | -111.36 | -111.53 |
Total Debt Repaid | -267.73 | -186.46 | -67.58 | -117.88 | -111.36 | -111.53 |
Net Debt Issued (Repaid) | -108.61 | 21.84 | 40.18 | -37.94 | -1.35 | -11.81 |
Common Dividends Paid | -4.11 | -34.71 | -4 | -4.4 | -5.33 | -3.41 |
Dividends Paid | -4.11 | -34.71 | -4 | -4.4 | -5.33 | -3.41 |
Other Financing Activities | 18.63 | 2.8 | 3.2 | 12.79 | -26.82 | 0.46 |
Financing Cash Flow | -94.09 | -10.07 | 39.38 | -29.55 | -33.5 | -14.76 |
Foreign Exchange Rate Adjustments | -1.45 | -1.24 | 0.17 | 1.01 | -0.05 | -0.02 |
Net Cash Flow | -1.62 | -89.61 | 61.55 | -24.08 | 5.58 | 25.84 |
Free Cash Flow | 77.9 | -71.78 | -30.97 | -24.61 | -4.78 | -18.09 |
Free Cash Flow Margin | 10.64% | -12.80% | -5.95% | -4.84% | -0.96% | -3.75% |
Free Cash Flow Per Share | 0.58 | -0.54 | -0.23 | -0.18 | -0.04 | -0.14 |
Cash Income Tax Paid | 14.72 | 17.43 | 27.76 | 18.46 | 14.43 | 11.46 |
Levered Free Cash Flow | 49.66 | -64.5 | 41.57 | 84.63 | 36.84 | -7.3 |
Unlevered Free Cash Flow | 53.59 | -60.62 | 43.76 | 87.99 | 40.25 | -5.46 |
Change in Working Capital | -78.34 | -78.34 | -75.01 | -71.75 | -28.29 | -34.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.