Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China · Delayed Price · Currency is CNY 19.03
+0.48 (2.59%)
May 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 106.75 | 121.16 | 118.92 | 250.08 | 135.17 | 65.18 |
Depreciation & Amortization | 41.82 | 41.82 | 36.97 | 37 | 29.43 | 16.18 |
Other Amortization | 2.87 | 2.87 | 4.01 | 2.21 | 1.19 | - |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | - | 0 | -0.06 | - |
Asset Writedown & Restructuring Costs | 4 | 4 | 0.21 | 0.38 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | -10.24 | -10.24 | -6.39 | -5.74 | -3.88 | -4.05 |
Provision & Write-off of Bad Debts | - | - | 0.11 | 2.71 | 5.57 | -5.41 |
Other Operating Activities | 31.31 | 6.71 | 1.62 | -0.4 | -0.62 | 2.56 |
Change in Accounts Receivable | -75.44 | -75.44 | -28.12 | 73.66 | -108.92 | 101.79 |
Change in Inventory | -81.14 | -81.14 | 39.35 | 49.87 | -76.71 | - |
Change in Accounts Payable | 182.21 | 182.21 | 7.01 | 14.58 | 122.58 | 5.15 |
Change in Other Net Operating Assets | - | - | 2.54 | -2.81 | - | - |
Operating Cash Flow | 201.71 | 191.5 | 175.79 | 421.46 | 102.83 | 121.74 |
Operating Cash Flow Growth | 58.55% | 8.94% | -58.29% | 309.87% | -15.53% | - |
Capital Expenditures | -98.76 | -97.19 | -60.16 | -64.92 | -76.25 | -116.22 |
Sale of Property, Plant & Equipment | 0.5 | 0.5 | - | 0.09 | 0.11 | 0 |
Cash Acquisitions | - | - | - | - | -41.2 | - |
Divestitures | - | - | - | -3.5 | - | - |
Investment in Securities | -28.02 | 82.1 | -134.38 | -69.69 | 143.63 | 3.77 |
Other Investing Activities | 16.1 | 16.1 | 0.16 | 0.19 | 0.25 | 0.28 |
Investing Cash Flow | -110.17 | 1.51 | -194.39 | -137.83 | 26.54 | -112.17 |
Short-Term Debt Issued | - | - | 30 | - | - | - |
Long-Term Debt Issued | - | 37.9 | - | - | - | - |
Total Debt Issued | 37.9 | 37.9 | 30 | - | - | - |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | - | -0.16 | -0.24 | -0.9 | -1.24 |
Total Debt Repaid | - | - | -30.16 | -0.24 | -0.9 | -1.24 |
Net Debt Issued (Repaid) | 37.9 | 37.9 | -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 | 1.1 | 0.1 | -0.09 | - | - | - |
Financing Cash Flow | 24.13 | 23.36 | -122.91 | -41.13 | -11.12 | -48.42 |
Foreign Exchange Rate Adjustments | -2.9 | -1.75 | 1.12 | 0.6 | 1.6 | -0.4 |
Net Cash Flow | 112.76 | 214.63 | -140.38 | 243.1 | 119.84 | -39.25 |
Free Cash Flow | 102.95 | 94.31 | 115.63 | 356.54 | 26.58 | 5.52 |
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 | 0.36 | 0.33 | 0.41 | 1.24 | 0.09 | 0.02 |
Cash Interest Paid | - | - | 0.09 | - | - | - |
Cash Income Tax Paid | 67.1 | 66.51 | 47.43 | 55.87 | 28.6 | 16.7 |
Levered Free Cash Flow | 119.97 | 97.9 | 46.23 | 254.08 | 8.01 | -22.11 |
Unlevered Free Cash Flow | 119.97 | 97.9 | 46.3 | 254.1 | 8.05 | -22.06 |
Change in Working Capital | 25.34 | 25.34 | 20.34 | 135.22 | -64.02 | 47.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.