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Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
13.23
-0.14 (-1.05%)
Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
79.35122.37118.92250.08135.1765.18
Depreciation & Amortization
41.3540.3238.753729.4316.18
Other Amortization
5.664.372.242.211.19-
Loss (Gain) From Sale of Assets
-0.15-0.15-0-0.06-
Asset Writedown & Restructuring Costs
-5.040.910.210.380.040.03
Loss (Gain) From Sale of Investments
-15.2-10.31-6.39-5.74-3.88-4.05
Provision & Write-off of Bad Debts
-1.44-0.310.112.715.57-5.41
Other Operating Activities
5.544.361.62-0.4-0.622.56
Change in Accounts Receivable
44.29-75.44-28.1273.66-108.92101.79
Change in Inventory
44.21-81.1439.3549.87-76.71-
Change in Accounts Payable
20.66182.217.0114.58122.585.15
Change in Other Net Operating Assets
4.594.592.54-2.81--
Operating Cash Flow
224.92191.5175.79421.46102.83121.74
Operating Cash Flow Growth
-8.94%-58.29%309.87%-15.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-107.77-97.19-60.16-64.92-76.25-116.22
Sale of Property, Plant & Equipment
0.490.5-0.090.110
Cash Acquisitions
15.9415.94---41.2-
Divestitures
----3.5--
Investment in Securities
-159.382.1-134.38-69.69143.633.77
Other Investing Activities
0.160.160.160.190.250.28
Investing Cash Flow
-250.491.51-194.39-137.8326.54-112.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-37.930---
Total Debt Issued
2837.930---
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
-36.3-0.4-30.16-0.24-0.9-1.24
Net Debt Issued (Repaid)
-8.337.5-0.16-0.24-0.9-1.24
Issuance of Common Stock
1-----
Common Dividends Paid
-57.93-14.64-122.66-40.89-10.22-47.18
Other Financing Activities
0.430.5-0.09---
Financing Cash Flow
-64.823.36-122.91-41.13-11.12-48.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-4.87-1.751.120.61.6-0.4
Net Cash Flow
-95.24214.63-140.38243.1119.84-39.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
117.1494.31115.63356.5426.585.52
Free Cash Flow Growth
--18.44%-67.57%1241.37%381.95%-
Free Cash Flow Margin
7.97%6.73%12.34%31.85%3.15%1.01%
Free Cash Flow Per Share
0.410.330.411.240.090.02
Levered Free Cash Flow
138.3191.0146.23254.088.01-22.11
Unlevered Free Cash Flow
138.7691.2446.3254.18.05-22.06
Free Cash Flow After Leases
116.7493.91115.47356.325.684.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
--0.09---
Cash Income Tax Paid
68.6966.5147.4355.8728.616.7
Change in Working Capital
114.8429.9420.34135.22-64.0247.26