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Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China flag China · Delayed Price · Currency is CNY
14.13
-0.27 (-1.88%)
Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
107.97122.37118.92250.08135.1765.18
Depreciation & Amortization
40.3240.3238.753729.4316.18
Other Amortization
4.374.372.242.211.19-
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
28.974.361.62-0.4-0.622.56
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
201.71191.5175.79421.46102.83121.74
Operating Cash Flow Growth
58.55%8.94%-58.29%309.87%-15.53%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-98.76-97.19-60.16-64.92-76.25-116.22
Sale of Property, Plant & Equipment
0.50.5-0.090.110
Cash Acquisitions
15.9415.94---41.2-
Divestitures
----3.5--
Investment in Securities
-28.0282.1-134.38-69.69143.633.77
Other Investing Activities
0.160.160.160.190.250.28
Investing Cash Flow
-110.171.51-194.39-137.8326.54-112.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Short-Term Debt Issued
-37.930---
Total Debt Issued
37.937.930---
Short-Term Debt Repaid
---30---
Long-Term Debt Repaid
--0.4-0.16-0.24-0.9-1.24
Total Debt Repaid
-0.4-0.4-30.16-0.24-0.9-1.24
Net Debt Issued (Repaid)
37.537.5-0.16-0.24-0.9-1.24
Common Dividends Paid
-14.86-14.64-122.66-40.89-10.22-47.18
Other Financing Activities
1.50.5-0.09---
Financing Cash Flow
24.1323.36-122.91-41.13-11.12-48.42

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-2.9-1.751.120.61.6-0.4
Net Cash Flow
112.76214.63-140.38243.1119.84-39.25

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
102.9594.31115.63356.5426.585.52
Free Cash Flow Growth
28.75%-18.44%-67.57%1241.37%381.95%-
Free Cash Flow Margin
7.20%6.73%12.34%31.85%3.15%1.01%
Free Cash Flow Per Share
0.360.330.411.240.090.02
Levered Free Cash Flow
115.2791.0146.23254.088.01-22.11
Unlevered Free Cash Flow
115.6591.2446.3254.18.05-22.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Interest Paid
--0.09---
Cash Income Tax Paid
67.166.5147.4355.8728.616.7
Change in Working Capital
29.9429.9420.34135.22-64.0247.26