Suzhou Wanxiang Technology Co.,Ltd (SHE:301180)
China · Delayed Price · Currency is CNY 15.21
-0.13 (-0.85%)
Jun 2, 2026, 3:04 PM CST
SHE:301180 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 | -6.45 | -1.54 | -16.39 | 25.08 | 185.62 | 175.88 |
Depreciation & Amortization | 76.86 | 76.86 | 67.67 | 52.87 | 43.17 | 39.54 |
Other Amortization | 7.52 | 7.52 | 4.64 | 3.06 | 3.28 | 4.69 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | 4.48 | 0.04 | -1 | -0.03 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 19.01 | 3.81 | 2.57 | 0.14 |
Loss (Gain) From Sale of Investments | -0.72 | -0.72 | -3.67 | -2.69 | -7.64 | -0.05 |
Provision & Write-off of Bad Debts | 13.39 | 13.39 | -4.42 | 6.25 | 4.09 | 2.59 |
Other Operating Activities | 59.54 | 17.02 | 23.69 | 14.35 | 12.35 | 20.85 |
Change in Accounts Receivable | -180.84 | -180.84 | -157.08 | 28.91 | 131.1 | -8.2 |
Change in Inventory | -27.14 | -27.14 | -25.4 | 61.23 | 2.27 | -138.16 |
Change in Accounts Payable | 45.67 | 45.67 | 108.65 | -44.76 | -42.1 | 5.1 |
Change in Other Net Operating Assets | 6.82 | 6.82 | 4.86 | 7.6 | -0.84 | -1.34 |
Operating Cash Flow | -1.19 | -38.8 | 22.38 | 153.4 | 335.03 | 97.21 |
Operating Cash Flow Growth | - | - | -85.41% | -54.21% | 244.64% | 166.21% |
Capital Expenditures | -126.96 | -144.99 | -212.8 | -222.03 | -146.38 | -158.86 |
Sale of Property, Plant & Equipment | -0.47 | 0.43 | 0.68 | 0.38 | 1.74 | 0.89 |
Cash Acquisitions | - | - | - | -21.57 | - | - |
Investment in Securities | -13.41 | -13.89 | 39.29 | 97.54 | -134.03 | 3.34 |
Other Investing Activities | - | - | 2.39 | - | 0.06 | -1.25 |
Investing Cash Flow | -140.84 | -158.46 | -170.44 | -145.69 | -278.6 | -155.88 |
Long-Term Debt Issued | - | 292.82 | 132.2 | - | 101.92 | 430.84 |
Long-Term Debt Repaid | - | -125.85 | -13.63 | -18.01 | -361.23 | -381.48 |
Net Debt Issued (Repaid) | 163.35 | 166.97 | 118.57 | -18.01 | -259.3 | 49.36 |
Issuance of Common Stock | - | - | - | - | - | 434.35 |
Common Dividends Paid | -5.59 | -14.65 | -30.47 | -19.03 | -21.88 | -6.31 |
Other Financing Activities | 0.89 | 1.01 | -0.24 | -0.01 | -6.24 | 4.32 |
Financing Cash Flow | 158.66 | 153.33 | 87.85 | -37.05 | -287.43 | 481.72 |
Foreign Exchange Rate Adjustments | -1.51 | 0.93 | 3.21 | 3.99 | -0.05 | -0.71 |
Net Cash Flow | 15.12 | -43 | -57 | -25.35 | -231.06 | 422.34 |
Free Cash Flow | -128.16 | -183.8 | -190.43 | -68.64 | 188.64 | -61.65 |
Free Cash Flow Margin | -8.87% | -13.37% | -17.51% | -7.86% | 15.87% | -4.63% |
Free Cash Flow Per Share | -0.32 | -0.46 | -0.47 | -0.16 | 0.47 | -0.17 |
Cash Income Tax Paid | - | -15.71 | -13.3 | -6.99 | -1.41 | -5.63 |
Levered Free Cash Flow | -195.81 | -257.41 | -163.32 | -39.01 | 86.64 | -113.38 |
Unlevered Free Cash Flow | -192.28 | -254.44 | -162.64 | -38.67 | 87.42 | -109.11 |
Change in Working Capital | -152.16 | -152.16 | -72.63 | 50.63 | 92.59 | -146.39 |