Wanma Technology Co., Ltd. (SHE:300698)
China · Delayed Price · Currency is CNY 27.17
+0.32 (1.19%)
Sep 4, 2026, 3:04 PM CST
Wanma Technology 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 | Jun '26 Jun 30, 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 | 48.54 | 47.04 | 41.31 | 64.46 | 30.75 | 4.06 |
Depreciation & Amortization | 19.02 | 21.76 | 17.1 | 15.37 | 14.63 | 12.46 |
Other Amortization | 7.7 | 6.35 | 5.14 | 1.94 | 0.59 | 0.36 |
Loss (Gain) From Sale of Assets | 3.92 | 4.15 | 0.01 | -0.22 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 0.55 | 2.22 | 0.04 | 0.76 | 4.49 | 5.25 |
Loss (Gain) From Sale of Investments | -0.38 | -0.45 | -3.04 | -0.29 | -0.54 | -2.14 |
Provision & Write-off of Bad Debts | 6.39 | 6.39 | 6.07 | -0.44 | 0.73 | 5.9 |
Other Operating Activities | 9.85 | 4.62 | 11.89 | 1.7 | -0.33 | 4.21 |
Change in Accounts Receivable | -197.91 | -254.35 | -154.53 | -72.03 | -113.2 | -97.31 |
Change in Inventory | 2.86 | 2.1 | -10.17 | 15.49 | -27.66 | -69.21 |
Change in Accounts Payable | 240.3 | 219.01 | 83.25 | -25.13 | 67.63 | 142.28 |
Change in Other Net Operating Assets | - | - | - | 5.11 | - | - |
Operating Cash Flow | 136.92 | 56.41 | -8.27 | 8.28 | -21.44 | 1.8 |
Operating Cash Flow Growth | 126.05% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -14.41 | -10.81 | -63.5 | -39.25 | -3.16 | -6.58 |
Sale of Property, Plant & Equipment | 13.93 | 7.03 | 0.02 | - | - | - |
Divestitures | 11.96 | 11.96 | 10 | 21.96 | -5.26 | - |
Investment in Securities | -11.96 | - | 12.21 | 4.09 | 20.86 | 41.69 |
Other Investing Activities | -59.59 | 30.04 | -28.75 | 26.91 | 13.47 | 2.22 |
Investing Cash Flow | -60.07 | 38.22 | -70.02 | 13.71 | 25.91 | 37.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | - | 79.94 | - |
Long-Term Debt Issued | - | 147.74 | 208.3 | 107.76 | - | 110.01 |
Total Debt Issued | 43.89 | 147.74 | 208.3 | 107.76 | 79.94 | 110.01 |
Short-Term Debt Repaid | - | - | - | - | -117.64 | - |
Long-Term Debt Repaid | - | -205.26 | -186.46 | -67.58 | -0.24 | -111.36 |
Lease Payments | -4.26 | -4.26 | -3.6 | -4.69 | -0.24 | -0.38 |
Total Debt Repaid | -167.03 | -205.26 | -186.46 | -67.58 | -117.88 | -111.36 |
Net Debt Issued (Repaid) | -123.13 | -57.52 | 21.84 | 40.18 | -37.94 | -1.35 |
Common Dividends Paid | -2.75 | -3.63 | -34.71 | -4 | -4.4 | -5.33 |
Other Financing Activities | 40.08 | 4.74 | 2.8 | 3.2 | 12.79 | -26.82 |
Financing Cash Flow | -85.8 | -56.41 | -10.07 | 39.38 | -29.55 | -33.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 4.9 | 5.29 | -1.24 | 0.17 | 1.01 | -0.05 |
Net Cash Flow | -4.05 | 43.51 | -89.61 | 61.55 | -24.08 | 5.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 122.51 | 45.6 | -71.78 | -30.97 | -24.61 | -4.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 15.42% | 6.29% | -12.80% | -5.95% | -4.84% | -0.96% |
Free Cash Flow Per Share | 0.91 | 0.34 | -0.54 | -0.23 | -0.18 | -0.04 |
Levered Free Cash Flow | - | 30.77 | -106.83 | 41.57 | 84.63 | 36.84 |
Unlevered Free Cash Flow | - | 33.33 | -102.95 | 43.76 | 87.99 | 40.25 |
Free Cash Flow After Leases | 118.25 | 41.34 | -75.38 | -35.65 | -24.85 | -5.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 20.55 | 17.67 | 17.43 | 27.76 | 18.46 | 14.43 |
Change in Working Capital | 41.33 | -35.67 | -86.78 | -75.01 | -71.75 | -28.29 |