GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China · Delayed Price · Currency is CNY 20.10
+0.30 (1.52%)
May 7, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 47.13 | 69.05 | 84.65 | 51.96 | -71.22 | 52.53 |
Depreciation & Amortization | 86.98 | 86.98 | 75.69 | 72.89 | 74.15 | 68.97 |
Other Amortization | 12.23 | 12.23 | 11.87 | 12.46 | 11.99 | 9.91 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | - | 0.35 | -0.48 | -0.01 |
Asset Writedown & Restructuring Costs | 9.65 | 9.65 | 5.28 | 0.12 | 46.14 | 7.86 |
Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -0.13 | 0.82 | -0.04 | - |
Provision & Write-off of Bad Debts | 8.93 | 8.93 | 14.78 | 7.63 | 25.89 | 9.19 |
Other Operating Activities | 72.37 | 24.77 | 38.36 | 28.66 | 32.17 | 13.77 |
Change in Accounts Receivable | -30.35 | -30.35 | -59.73 | 28.48 | -59.1 | -47.45 |
Change in Inventory | -70.29 | -70.29 | -27.14 | -7.48 | -33.95 | -97.48 |
Change in Accounts Payable | -12.44 | -12.44 | 73.45 | 48.82 | -3.39 | 36.29 |
Change in Other Net Operating Assets | 7.95 | 7.95 | 2.12 | - | - | - |
Operating Cash Flow | 128.47 | 102.79 | 214.27 | 251.59 | 19.78 | 44.83 |
Operating Cash Flow Growth | -2.62% | -52.03% | -14.83% | 1172.15% | -55.89% | 8.65% |
Capital Expenditures | -171.27 | -169.63 | -90.42 | -48.83 | -76.33 | -103.3 |
Sale of Property, Plant & Equipment | 1.59 | 1.59 | - | 0.02 | - | 0.01 |
Cash Acquisitions | - | -3.44 | -8.98 | - | - | - |
Divestitures | - | - | - | 3.07 | - | - |
Investment in Securities | -21.18 | -0.84 | - | - | - | - |
Other Investing Activities | 1.59 | -2.94 | -2.35 | 0.15 | 0.04 | - |
Investing Cash Flow | -189.27 | -175.26 | -101.76 | -45.59 | -76.28 | -103.28 |
Short-Term Debt Issued | - | 140 | 40 | - | - | - |
Long-Term Debt Issued | - | - | 1.5 | 299.92 | 332.18 | 359.85 |
Total Debt Issued | 97.57 | 140 | 41.5 | 299.92 | 332.18 | 359.85 |
Short-Term Debt Repaid | - | -89.8 | -75.27 | - | - | - |
Long-Term Debt Repaid | - | -36.56 | -34.99 | -416.05 | -301.15 | -482.24 |
Total Debt Repaid | -116.56 | -126.36 | -110.26 | -416.05 | -301.15 | -482.24 |
Net Debt Issued (Repaid) | -19 | 13.64 | -68.76 | -116.13 | 31.03 | -122.39 |
Issuance of Common Stock | 168.18 | 165.37 | - | - | - | 287.28 |
Common Dividends Paid | -31.07 | -31.12 | -31.72 | -5.55 | -22.57 | -8.16 |
Dividends Paid | -31.07 | -31.12 | -31.72 | -5.55 | -22.57 | -8.16 |
Other Financing Activities | -3.09 | -22.89 | -0.11 | -1.06 | -2.31 | -16.3 |
Financing Cash Flow | 115.02 | 125 | -100.59 | -122.75 | 6.15 | 140.43 |
Foreign Exchange Rate Adjustments | -2.57 | -4.08 | -5.02 | -2.34 | 3.5 | -3.01 |
Net Cash Flow | 51.65 | 48.44 | 6.9 | 80.92 | -46.86 | 78.97 |
Free Cash Flow | -42.8 | -66.84 | 123.85 | 202.76 | -56.55 | -58.47 |
Free Cash Flow Growth | - | - | -38.92% | - | - | - |
Free Cash Flow Margin | -4.43% | -6.70% | 12.17% | 24.84% | -9.35% | -9.32% |
Free Cash Flow Per Share | -0.29 | -0.46 | 0.85 | 1.37 | -0.39 | -0.45 |
Cash Income Tax Paid | 25.69 | 32.71 | 39.13 | 21.45 | 12.66 | 16.01 |
Levered Free Cash Flow | -65.64 | -93.7 | 91.02 | 176.91 | -57.92 | -123.26 |
Unlevered Free Cash Flow | -60.33 | -88.39 | 95.73 | 182.87 | -51.46 | -114.6 |
Change in Working Capital | -109.31 | -109.31 | -16.23 | 76.7 | -98.82 | -117.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.