GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 26.53
-0.09 (-0.34%)
Feb 13, 2026, 3:04 PM CST
SHE:301011 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 81.93 | 84.65 | 51.96 | -71.22 | 52.53 | 46.06 |
Depreciation & Amortization | 73.79 | 73.79 | 72.89 | 74.15 | 68.97 | 37.42 |
Other Amortization | 13.76 | 13.76 | 12.46 | 11.99 | 9.91 | 5.87 |
Loss (Gain) From Sale of Assets | - | - | 0.35 | -0.48 | -0.01 | -0.05 |
Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 0.12 | 46.14 | 7.86 | - |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.82 | -0.04 | - | - |
Provision & Write-off of Bad Debts | 14.78 | 14.78 | 7.63 | 25.89 | 9.19 | 12.25 |
Other Operating Activities | -36.69 | 38.36 | 28.66 | 32.17 | 13.77 | 3.08 |
Change in Accounts Receivable | -59.73 | -59.73 | 28.48 | -59.1 | -47.45 | -122.15 |
Change in Inventory | -27.14 | -27.14 | -7.48 | -33.95 | -97.48 | 33.1 |
Change in Accounts Payable | 73.45 | 73.45 | 48.82 | -3.39 | 36.29 | 30.95 |
Change in Other Net Operating Assets | 2.12 | 2.12 | - | - | - | - |
Operating Cash Flow | 136.5 | 214.27 | 251.59 | 19.78 | 44.83 | 41.26 |
Operating Cash Flow Growth | -42.98% | -14.83% | 1172.15% | -55.89% | 8.65% | -64.10% |
Capital Expenditures | -159.03 | -90.42 | -48.83 | -76.33 | -103.3 | -52.25 |
Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | 0.01 | 0.73 |
Cash Acquisitions | -5.81 | -8.98 | - | - | - | - |
Divestitures | - | - | 3.07 | - | - | - |
Investment in Securities | 0 | - | - | - | - | -0.9 |
Other Investing Activities | -6.92 | -2.35 | 0.15 | 0.04 | - | - |
Investing Cash Flow | -171.76 | -101.76 | -45.59 | -76.28 | -103.28 | -52.41 |
Long-Term Debt Issued | - | 41.5 | 299.92 | 332.18 | 359.85 | 233.41 |
Long-Term Debt Repaid | - | -110.26 | -416.05 | -301.15 | -482.24 | -207.58 |
Net Debt Issued (Repaid) | -1.09 | -68.76 | -116.13 | 31.03 | -122.39 | 25.83 |
Issuance of Common Stock | 150.29 | - | - | - | 287.28 | - |
Common Dividends Paid | -31.09 | -31.72 | -5.55 | -22.57 | -8.16 | -10.58 |
Dividends Paid | -31.09 | -31.72 | -5.55 | -22.57 | -8.16 | -10.58 |
Other Financing Activities | -28.01 | -0.11 | -1.06 | -2.31 | -16.3 | -4.27 |
Financing Cash Flow | 90.1 | -100.59 | -122.75 | 6.15 | 140.43 | 10.97 |
Foreign Exchange Rate Adjustments | -2.41 | -5.02 | -2.34 | 3.5 | -3.01 | -2.21 |
Net Cash Flow | 52.43 | 6.9 | 80.92 | -46.86 | 78.97 | -2.39 |
Free Cash Flow | -22.53 | 123.85 | 202.76 | -56.55 | -58.47 | -10.99 |
Free Cash Flow Growth | - | -38.92% | - | - | - | - |
Free Cash Flow Margin | -2.24% | 12.17% | 24.84% | -9.35% | -9.32% | -2.59% |
Free Cash Flow Per Share | -0.16 | 0.85 | 1.37 | -0.39 | -0.45 | -0.10 |
Cash Income Tax Paid | 41.1 | 39.13 | 21.45 | 12.66 | 16.01 | 8.11 |
Levered Free Cash Flow | -74.03 | 91.16 | 176.91 | -57.92 | -123.26 | 24.5 |
Unlevered Free Cash Flow | -68.86 | 95.87 | 182.87 | -51.46 | -114.6 | 29.43 |
Change in Working Capital | -16.23 | -16.23 | 76.7 | -98.82 | -117.39 | -63.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.