Wankai New Materials Co., Ltd. (SHE:301216)
China · Delayed Price · Currency is CNY 15.67
-0.81 (-4.92%)
At close: Nov 6, 2026
Wankai New Materials Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,005 | 169.1 | -299.97 | 436.52 | 954.87 | 441.9 |
Depreciation & Amortization | 474.6 | 475.1 | 305.44 | 267.51 | 224.29 | 153.49 |
Other Amortization | 19.84 | 19.84 | 14.04 | 9.25 | 17.72 | 6.76 |
Loss (Gain) From Sale of Assets | 0.11 | -0.16 | -0.02 | -0.99 | 11.71 | 0.36 |
Asset Writedown & Restructuring Costs | - | 0.27 | 0.2 | 0.59 | 0.01 | - |
Loss (Gain) From Sale of Investments | -55.9 | -55.9 | 197.45 | -96.75 | 50.76 | 18.27 |
Provision & Write-off of Bad Debts | 1.93 | 1.93 | -4.63 | -8.46 | 3.08 | 20.84 |
Other Operating Activities | -752.29 | 234.13 | 147.36 | 172.23 | 129.18 | 94.52 |
Change in Accounts Receivable | -279.76 | -279.76 | -30.16 | 64.03 | -235.24 | -807.92 |
Change in Inventory | 126.91 | 126.91 | -252.29 | -1,151 | -583.08 | -672.29 |
Change in Accounts Payable | -237.15 | -237.15 | 655.04 | -59.29 | 265.71 | 96.28 |
Change in Other Net Operating Assets | 0.41 | 0.77 | 631.52 | 248.29 | 211.16 | 21.6 |
Operating Cash Flow | 290.12 | 441 | 1,265 | -126.79 | 1,041 | -595.38 |
Operating Cash Flow Growth | -63.44% | -65.14% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -2,230 | -1,454 | -2,941 | -1,845 | -1,128 | -603.22 |
Sale of Property, Plant & Equipment | 4.59 | 4.5 | 0.42 | 12.71 | 14.3 | 4.56 |
Cash Acquisitions | - | - | - | -0.12 | - | - |
Divestitures | -0.04 | - | - | - | - | - |
Investment in Securities | -71.1 | -174.02 | -397.48 | 79.52 | -218.64 | 1.42 |
Other Investing Activities | 222.17 | -97.98 | -206.25 | 113.82 | -31.87 | -74.41 |
Investing Cash Flow | -2,074 | -1,721 | -3,545 | -1,639 | -1,365 | -671.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | 5,399 | 3,465 | 2,090 | 1,757 | 558.95 |
Long-Term Debt Issued | - | 3,150 | 5,794 | 4,343 | 2,978 | 2,405 |
Total Debt Issued | 8,501 | 8,549 | 9,259 | 6,433 | 4,735 | 2,964 |
Short-Term Debt Repaid | - | -5,401 | -2,593 | -2,405 | -558.95 | - |
Long-Term Debt Repaid | - | -2,811 | -3,253 | -3,525 | -3,426 | -1,538 |
Lease Payments | -9.54 | -9.54 | -7.36 | -4 | -4.16 | -4.05 |
Total Debt Repaid | -7,246 | -8,212 | -5,845 | -5,930 | -3,985 | -1,538 |
Net Debt Issued (Repaid) | 1,255 | 337.21 | 3,413 | 503.25 | 750.39 | 1,426 |
Issuance of Common Stock | - | - | - | - | 3,021 | - |
Repurchase of Common Stock | -17.12 | - | -22.28 | -37.79 | - | - |
Common Dividends Paid | -199.73 | -187.21 | -210.99 | -204.4 | -212.7 | -95.67 |
Other Financing Activities | 1,154 | 850.03 | -254.33 | 92.76 | -939.43 | -335.42 |
Financing Cash Flow | 2,192 | 1,000 | 2,926 | 353.82 | 2,619 | 995.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -75.98 | 14.02 | 69.71 | 3.78 | 35.16 | -11.2 |
Net Cash Flow | 332.33 | -266.09 | 715.97 | -1,408 | 2,331 | -283.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,940 | -1,013 | -1,676 | -1,972 | -86.96 | -1,199 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.18% | -6.54% | -9.73% | -11.24% | -0.45% | -12.50% |
Free Cash Flow Per Share | -2.72 | -1.68 | -3.24 | -3.84 | -0.18 | -3.11 |
Levered Free Cash Flow | -1,969 | -1,741 | -1,796 | -2,290 | -848.71 | -1,146 |
Unlevered Free Cash Flow | -1,969 | -1,663 | -1,724 | -2,227 | -760.6 | -1,090 |
Free Cash Flow After Leases | -1,949 | -1,022 | -1,683 | -1,976 | -91.12 | -1,203 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | -645.32 | -900.53 | -604.22 | -419.9 | -137.23 |
Change in Working Capital | -403.69 | -403.32 | 905.35 | -906.68 | -350.17 | -1,332 |