Wankai New Materials Co., Ltd. (SHE:301216)
China · Delayed Price · Currency is CNY 22.80
-0.01 (-0.04%)
At close: Jan 30, 2026
Wankai New Materials 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 | -129.4 | -299.97 | 436.52 | 954.87 | 441.9 | 202.57 |
Depreciation & Amortization | 305.44 | 305.44 | 267.51 | 224.29 | 153.49 | 133.65 |
Other Amortization | 14.04 | 14.04 | 9.25 | 17.72 | 6.76 | 2.26 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.99 | 11.71 | 0.36 | -3.47 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.59 | 0.01 | - | 1.9 |
Loss (Gain) From Sale of Investments | 197.45 | 197.45 | -96.75 | 50.76 | 18.27 | 24.09 |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | -9.27 | 3.08 | 20.84 | 10.01 |
Other Operating Activities | -499.91 | 142.58 | 173.04 | 129.18 | 94.52 | 76.44 |
Change in Accounts Receivable | -30.16 | -30.16 | 64.03 | -235.24 | -807.92 | -309.05 |
Change in Inventory | -252.29 | -252.29 | -1,151 | -583.08 | -672.29 | -230.24 |
Change in Accounts Payable | 655.04 | 655.04 | -59.29 | 265.71 | 96.28 | 85.54 |
Change in Other Net Operating Assets | 631.52 | 631.52 | 248.29 | 211.16 | 21.6 | 66.2 |
Operating Cash Flow | 793.3 | 1,265 | -126.79 | 1,041 | -595.38 | 41.14 |
Operating Cash Flow Growth | -46.87% | - | - | - | - | -93.40% |
Capital Expenditures | -1,560 | -2,941 | -1,845 | -1,128 | -603.22 | -511.1 |
Sale of Property, Plant & Equipment | 0.46 | 0.42 | 12.71 | 14.3 | 4.56 | 2.35 |
Cash Acquisitions | - | - | -0.12 | - | - | - |
Divestitures | - | - | - | - | - | -0.01 |
Investment in Securities | -479.93 | -397.48 | 79.52 | -218.64 | 1.42 | 1.51 |
Other Investing Activities | -96.79 | -206.25 | 113.82 | -31.87 | -74.41 | -15.79 |
Investing Cash Flow | -2,136 | -3,545 | -1,639 | -1,365 | -671.65 | -523.04 |
Short-Term Debt Issued | - | 3,451 | 2,090 | 1,757 | 558.95 | - |
Long-Term Debt Issued | - | 5,794 | 4,343 | 2,978 | 2,405 | 2,081 |
Total Debt Issued | 8,589 | 9,245 | 6,433 | 4,735 | 2,964 | 2,081 |
Short-Term Debt Repaid | - | -2,580 | -2,405 | -558.95 | - | - |
Long-Term Debt Repaid | - | -3,253 | -3,525 | -3,426 | -1,538 | -1,900 |
Total Debt Repaid | -5,812 | -5,833 | -5,930 | -3,985 | -1,538 | -1,900 |
Net Debt Issued (Repaid) | 2,777 | 3,412 | 503.25 | 750.39 | 1,426 | 181.21 |
Issuance of Common Stock | 56.65 | - | - | 3,021 | - | 14.61 |
Repurchase of Common Stock | -22.28 | -22.28 | -37.79 | - | - | - |
Common Dividends Paid | -191.95 | -210.99 | -204.4 | -212.7 | -95.67 | -148.52 |
Other Financing Activities | -2,954 | -253.4 | 92.76 | -939.43 | -335.42 | 520.51 |
Financing Cash Flow | -334.72 | 2,926 | 353.82 | 2,619 | 995.03 | 567.81 |
Foreign Exchange Rate Adjustments | 35.58 | 69.71 | 3.78 | 35.16 | -11.2 | -2.42 |
Net Cash Flow | -1,642 | 715.97 | -1,408 | 2,331 | -283.2 | 83.49 |
Free Cash Flow | -766.67 | -1,676 | -1,972 | -86.96 | -1,199 | -469.96 |
Free Cash Flow Margin | -4.64% | -9.73% | -11.24% | -0.45% | -12.50% | -5.05% |
Free Cash Flow Per Share | -1.48 | -3.24 | -3.84 | -0.18 | -3.11 | -1.22 |
Cash Income Tax Paid | - | -900.53 | -604.22 | -419.9 | -137.23 | -82.67 |
Levered Free Cash Flow | -657.03 | -1,817 | -2,290 | -848.71 | -1,146 | -961.88 |
Unlevered Free Cash Flow | -558.9 | -1,746 | -2,227 | -760.6 | -1,090 | -916.08 |
Change in Working Capital | 905.35 | 905.35 | -906.68 | -350.17 | -1,332 | -406.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.