Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China · Delayed Price · Currency is CNY 38.12
-0.11 (-0.29%)
At close: Jun 12, 2026
Zhejiang Whyis Technology 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 | Dec '21 Dec 31, 2021 |
Net Income | -27.55 | -26.55 | 9.74 | 32.87 | 37.36 | 60 |
Depreciation & Amortization | 6.02 | 6.02 | 5.85 | 4.82 | 3.91 | 3.37 |
Other Amortization | 1.46 | 1.46 | 0.9 | 0.67 | 0.31 | 0.32 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | -0.01 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 22.95 | 14.09 | 4.88 |
Loss (Gain) From Sale of Investments | -1.76 | -1.76 | -2.29 | -2.12 | -1.79 | -0.45 |
Provision & Write-off of Bad Debts | 23.47 | 23.47 | 4.04 | - | - | - |
Other Operating Activities | -46.94 | 3.02 | 3.12 | 6.33 | 1.72 | 2.19 |
Change in Accounts Receivable | -5.07 | -5.07 | 29.08 | -114.19 | 2.28 | -98.3 |
Change in Inventory | 55.08 | 55.08 | -87.98 | -28.65 | -30.11 | -34.45 |
Change in Accounts Payable | -32.57 | -32.57 | 76.43 | 104.1 | -27.66 | 78.54 |
Operating Cash Flow | -35.12 | 15.84 | 37.53 | 23.07 | -2.12 | 15.14 |
Operating Cash Flow Growth | - | -57.80% | 62.70% | - | - | -52.52% |
Capital Expenditures | -69.37 | -56.36 | -79.95 | -84.76 | -32.84 | -2.75 |
Sale of Property, Plant & Equipment | 0.14 | 0.02 | - | 0.03 | 0.01 | - |
Investment in Securities | -298.19 | -298.19 | -11 | -7 | -55.5 | 12.5 |
Other Investing Activities | -34.65 | 1.57 | 2.75 | 1.44 | 1.01 | 0.45 |
Investing Cash Flow | -402.06 | -352.96 | -88.2 | -90.3 | -87.32 | 10.2 |
Long-Term Debt Issued | - | 124.08 | 64.26 | 16.54 | - | - |
Total Debt Issued | 117 | 124.08 | 64.26 | 16.54 | - | - |
Long-Term Debt Repaid | - | -24.3 | -1.13 | - | - | - |
Total Debt Repaid | -76.13 | -24.3 | -1.13 | - | - | - |
Net Debt Issued (Repaid) | 40.87 | 99.78 | 63.13 | 16.54 | - | - |
Issuance of Common Stock | - | - | 4.9 | - | 570.23 | - |
Common Dividends Paid | -6.99 | -6.6 | -6.85 | -5.99 | -9.5 | - |
Other Financing Activities | -2.51 | -2.45 | -3.3 | 2.45 | -19.46 | -1.82 |
Financing Cash Flow | 31.37 | 90.73 | 57.88 | 13 | 541.26 | -1.82 |
Net Cash Flow | -405.81 | -246.39 | 7.21 | -54.23 | 451.83 | 23.53 |
Free Cash Flow | -104.49 | -40.52 | -42.42 | -61.69 | -34.95 | 12.39 |
Free Cash Flow Growth | - | - | - | - | - | -58.88% |
Free Cash Flow Margin | -21.23% | -6.87% | -8.47% | -10.98% | -7.40% | 2.36% |
Free Cash Flow Per Share | -0.89 | -0.35 | -0.39 | -0.54 | -0.32 | 0.13 |
Cash Income Tax Paid | 14.4 | 14.04 | 17.07 | 13.36 | 24.13 | 31.86 |
Levered Free Cash Flow | -106.26 | -40.75 | -71.09 | -62.66 | -67.34 | -14.57 |
Unlevered Free Cash Flow | -105.3 | -40.09 | -71.05 | -62.63 | -67.34 | -14.57 |
Change in Working Capital | 10.15 | 10.15 | 16.16 | -42.45 | -57.73 | -55.16 |