Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China · Delayed Price · Currency is CNY 30.46
+0.04 (0.13%)
At close: Jan 23, 2026
SHE:301309 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | 117.97 | 150.15 | 103.9 | 125.07 | 106.79 | 70.34 | Upgrade |
Depreciation & Amortization | 33.24 | 33.24 | 24.61 | 19.32 | 16.03 | 13.52 | Upgrade |
Other Amortization | 0.65 | 0.65 | - | - | - | 0.37 | Upgrade |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | 0.01 | 0.44 | - | -0 | Upgrade |
Asset Writedown & Restructuring Costs | 5.46 | 5.46 | - | - | 1.85 | 1.39 | Upgrade |
Loss (Gain) From Sale of Investments | -7.33 | -7.33 | 0.01 | 2.25 | -2.38 | -0 | Upgrade |
Provision & Write-off of Bad Debts | 2.86 | 2.86 | 1.75 | -0.67 | - | - | Upgrade |
Other Operating Activities | 98.94 | -3.73 | -1.48 | -0.7 | 4.91 | 18.33 | Upgrade |
Change in Accounts Receivable | -55.05 | -55.05 | -52.53 | 18.54 | -27.61 | -19.02 | Upgrade |
Change in Inventory | -73.99 | -73.99 | -111.71 | 95.04 | -112.06 | -20.06 | Upgrade |
Change in Accounts Payable | 28.63 | 28.63 | 71.9 | -31.85 | 33.39 | 30.17 | Upgrade |
Change in Other Net Operating Assets | 3.51 | 3.51 | - | - | - | - | Upgrade |
Operating Cash Flow | 151.08 | 80.59 | 34.75 | 230.54 | 21.11 | 95.94 | Upgrade |
Operating Cash Flow Growth | 176.08% | 131.92% | -84.93% | 991.98% | -77.99% | 18.93% | Upgrade |
Capital Expenditures | -158.55 | -176.13 | -179.41 | -100.81 | -99.41 | -141.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.2 | 0.38 | 4.86 | 1.23 | - | 0 | Upgrade |
Investment in Securities | 258.97 | -491.82 | - | -1.42 | - | - | Upgrade |
Other Investing Activities | 9.07 | 1.28 | -5 | 5 | 1.84 | 0.01 | Upgrade |
Investing Cash Flow | 109.68 | -666.3 | -179.55 | -96 | -97.56 | -141.97 | Upgrade |
Short-Term Debt Issued | - | 198.86 | 142.53 | 178.02 | 446.19 | 257 | Upgrade |
Total Debt Issued | 166.74 | 198.86 | 142.53 | 178.02 | 446.19 | 257 | Upgrade |
Short-Term Debt Repaid | - | -201.38 | -126.6 | -349.09 | -367.9 | -191.9 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.38 | -0.35 | -0.41 | - | Upgrade |
Total Debt Repaid | -176.89 | -201.88 | -126.98 | -349.44 | -368.31 | -191.9 | Upgrade |
Net Debt Issued (Repaid) | -10.15 | -3.01 | 15.55 | -171.42 | 77.88 | 65.1 | Upgrade |
Issuance of Common Stock | - | - | - | 899.93 | - | - | Upgrade |
Common Dividends Paid | -32.7 | -35.14 | -68.93 | -2.89 | -3.44 | -3.49 | Upgrade |
Other Financing Activities | 12.55 | 12.9 | -0.57 | -46.27 | -0.2 | -0.03 | Upgrade |
Financing Cash Flow | -43.2 | -25.25 | -53.95 | 679.34 | 74.24 | 61.58 | Upgrade |
Foreign Exchange Rate Adjustments | 9.35 | 11.25 | 7.73 | 9.31 | -2.11 | -8.25 | Upgrade |
Net Cash Flow | 226.92 | -599.71 | -191.01 | 823.19 | -4.32 | 7.3 | Upgrade |
Free Cash Flow | -7.47 | -95.54 | -144.66 | 129.72 | -78.3 | -46.04 | Upgrade |
Free Cash Flow Margin | -0.86% | -9.59% | -20.99% | 16.70% | -10.49% | -8.23% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.95 | -1.45 | 1.60 | -1.04 | -0.61 | Upgrade |
Cash Income Tax Paid | - | -17.99 | -9.14 | -15.57 | -19.69 | -19.11 | Upgrade |
Levered Free Cash Flow | -136.65 | -176.67 | -201.47 | 62.91 | -114.79 | -189.44 | Upgrade |
Unlevered Free Cash Flow | -134.85 | -174.32 | -198.89 | 64.54 | -112.75 | -186.99 | Upgrade |
Change in Working Capital | -101.19 | -101.19 | -94.04 | 84.83 | -106.09 | -8.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.