Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China · Delayed Price · Currency is CNY 23.80
+0.29 (1.23%)
Jan 23, 2026, 3:04 PM CST
SHE:300882 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 175.21 | 118.92 | 250.08 | 135.17 | 65.18 | 87.34 | Upgrade |
Depreciation & Amortization | 36.97 | 36.97 | 37 | 29.43 | 16.18 | 12 | Upgrade |
Other Amortization | 4.01 | 4.01 | 2.21 | 1.19 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.06 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 0.38 | 0.04 | 0.03 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -6.39 | -6.39 | -5.74 | -3.88 | -4.05 | -1.67 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 2.71 | 5.57 | -5.41 | 9.65 | Upgrade |
Other Operating Activities | -157.97 | 1.62 | -0.4 | -0.62 | 2.56 | 0.18 | Upgrade |
Change in Accounts Receivable | -28.12 | -28.12 | 73.66 | -108.92 | 101.79 | -163.08 | Upgrade |
Change in Inventory | 39.35 | 39.35 | 49.87 | -76.71 | - | 11.41 | Upgrade |
Change in Accounts Payable | 7.01 | 7.01 | 14.58 | 122.58 | 5.15 | -55.06 | Upgrade |
Change in Other Net Operating Assets | 2.54 | 2.54 | -2.81 | - | - | - | Upgrade |
Operating Cash Flow | 72.5 | 175.79 | 421.46 | 102.83 | 121.74 | -100.6 | Upgrade |
Operating Cash Flow Growth | -75.32% | -58.29% | 309.87% | -15.53% | - | - | Upgrade |
Capital Expenditures | -48.58 | -60.16 | -64.92 | -76.25 | -116.22 | -50.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 0.09 | 0.11 | 0 | 0 | Upgrade |
Cash Acquisitions | - | - | - | -41.2 | - | - | Upgrade |
Divestitures | - | - | -3.5 | - | - | - | Upgrade |
Investment in Securities | -171 | -134.38 | -69.69 | 143.63 | 3.77 | -138.61 | Upgrade |
Other Investing Activities | -3.15 | 0.16 | 0.19 | 0.25 | 0.28 | 0.28 | Upgrade |
Investing Cash Flow | -222.71 | -194.39 | -137.83 | 26.54 | -112.17 | -188.55 | Upgrade |
Short-Term Debt Issued | - | 30 | - | - | - | 15 | Upgrade |
Total Debt Issued | 27.9 | 30 | - | - | - | 15 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | -15 | Upgrade |
Long-Term Debt Repaid | - | -0.16 | -0.24 | -0.9 | -1.24 | - | Upgrade |
Total Debt Repaid | -0.16 | -30.16 | -0.24 | -0.9 | -1.24 | -15 | Upgrade |
Net Debt Issued (Repaid) | 27.74 | -0.16 | -0.24 | -0.9 | -1.24 | - | Upgrade |
Issuance of Common Stock | 0.42 | - | - | - | - | 371.56 | Upgrade |
Common Dividends Paid | -14.37 | -122.66 | -40.89 | -10.22 | -47.18 | - | Upgrade |
Other Financing Activities | -0.09 | -0.09 | - | - | - | -29.66 | Upgrade |
Financing Cash Flow | 13.7 | -122.91 | -41.13 | -11.12 | -48.42 | 341.9 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 1.12 | 0.6 | 1.6 | -0.4 | 0 | Upgrade |
Net Cash Flow | -135.51 | -140.38 | 243.1 | 119.84 | -39.25 | 52.75 | Upgrade |
Free Cash Flow | 23.92 | 115.63 | 356.54 | 26.58 | 5.52 | -150.82 | Upgrade |
Free Cash Flow Growth | -88.99% | -67.57% | 1241.37% | 381.95% | - | - | Upgrade |
Free Cash Flow Margin | 2.00% | 12.34% | 31.85% | 3.15% | 1.01% | -26.41% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.41 | 1.24 | 0.09 | 0.02 | -0.65 | Upgrade |
Cash Interest Paid | 0.09 | 0.09 | - | - | - | 0.01 | Upgrade |
Cash Income Tax Paid | 52.42 | 47.43 | 55.87 | 28.6 | 16.7 | 8.98 | Upgrade |
Levered Free Cash Flow | -17.39 | 46.23 | 254.08 | 8.01 | -22.11 | -203.26 | Upgrade |
Unlevered Free Cash Flow | -17.24 | 46.3 | 254.1 | 8.05 | -22.06 | -203.25 | Upgrade |
Change in Working Capital | 20.34 | 20.34 | 135.22 | -64.02 | 47.26 | -208.12 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.