Skip to main content
logo
Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
11.60
+0.08 (0.69%)
Oct 28, 2026, 3:04 PM CST

SHE:300882 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
-1.98122.37118.92250.08135.1765.18
Depreciation & Amortization
39.5240.3238.753729.4316.18
Other Amortization
5.174.372.242.211.19-
Loss (Gain) From Sale of Assets
-0.15-0.15-0-0.06-
Asset Writedown & Restructuring Costs
0.910.910.210.380.040.03
Loss (Gain) From Sale of Investments
-10.31-10.31-6.39-5.74-3.88-4.05
Provision & Write-off of Bad Debts
-0.31-0.310.112.715.57-5.41
Other Operating Activities
-31.774.361.62-0.4-0.622.56
Change in Accounts Receivable
-75.44-75.44-28.1273.66-108.92101.79
Change in Inventory
-81.14-81.1439.3549.87-76.71-
Change in Accounts Payable
182.21182.217.0114.58122.585.15
Change in Other Net Operating Assets
4.594.592.54-2.81--
Operating Cash Flow
31.02191.5175.79421.46102.83121.74
Operating Cash Flow Growth
-57.22%8.94%-58.29%309.87%-15.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-161.3-97.19-60.16-64.92-76.25-116.22
Sale of Property, Plant & Equipment
0.490.5-0.090.110
Cash Acquisitions
15.9415.94---41.2-
Divestitures
----3.5--
Investment in Securities
220.8482.1-134.38-69.69143.633.77
Other Investing Activities
3.30.160.160.190.250.28
Investing Cash Flow
79.281.51-194.39-137.8326.54-112.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-37.930---
Total Debt Issued
23.937.930---
Short-Term Debt Repaid
---30---
Long-Term Debt Repaid
--0.4-0.16-0.24-0.9-1.24
Lease Payments
-0.4-0.4-0.16-0.24-0.9-1.24
Total Debt Repaid
-46.3-0.4-30.16-0.24-0.9-1.24
Net Debt Issued (Repaid)
-22.437.5-0.16-0.24-0.9-1.24
Common Dividends Paid
-57.83-14.64-122.66-40.89-10.22-47.18
Other Financing Activities
1.60.5-0.09---
Financing Cash Flow
-79.0523.36-122.91-41.13-11.12-48.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-4.75-1.751.120.61.6-0.4
Net Cash Flow
26.49214.63-140.38243.1119.84-39.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
-130.2894.31115.63356.5426.585.52
Free Cash Flow Growth
--18.44%-67.57%1241.37%381.95%-
Free Cash Flow Margin
-9.66%6.73%12.34%31.85%3.15%1.01%
Free Cash Flow Per Share
-0.460.330.411.240.090.02
Levered Free Cash Flow
-97.5491.0146.23254.088.01-22.11
Unlevered Free Cash Flow
-97.4691.2446.3254.18.05-22.06
Free Cash Flow After Leases
-130.6893.91115.47356.325.684.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
--0.09---
Cash Income Tax Paid
67.5466.5147.4355.8728.616.7
Change in Working Capital
29.9429.9420.34135.22-64.0247.26