Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China · Delayed Price · Currency is CNY 29.85
+0.56 (1.91%)
At close: Sep 16, 2026
SHE:301309 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 | Jun '26 Jun 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 | 123.15 | 113.73 | 150.15 | 103.9 | 125.07 | 106.79 |
Depreciation & Amortization | 45.84 | 39.42 | 33.89 | 24.61 | 19.32 | 16.03 |
Other Amortization | 1.19 | 1.19 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.49 | 0.01 | 0.44 | - |
Asset Writedown & Restructuring Costs | 6.11 | 0.48 | 5.46 | - | - | 1.85 |
Loss (Gain) From Sale of Investments | -3.96 | -7.24 | -7.33 | 0.01 | 2.25 | -2.38 |
Provision & Write-off of Bad Debts | 0.69 | 0.69 | 2.86 | 1.75 | -0.67 | - |
Other Operating Activities | 19.19 | 7.72 | -3.73 | -1.48 | -0.7 | 4.91 |
Change in Accounts Receivable | -120.64 | 3.02 | -55.05 | -52.53 | 18.54 | -27.61 |
Change in Inventory | -110.69 | -48.29 | -73.99 | -111.71 | 95.04 | -112.06 |
Change in Accounts Payable | 29.96 | -26.62 | 28.63 | 71.9 | -31.85 | 33.39 |
Change in Other Net Operating Assets | 7.08 | 9.16 | 3.51 | - | - | - |
Operating Cash Flow | -5.71 | 89.73 | 80.59 | 34.75 | 230.54 | 21.11 |
Operating Cash Flow Growth | - | 11.34% | 131.92% | -84.93% | 991.98% | -77.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -204.12 | -165.38 | -176.13 | -179.41 | -100.81 | -99.41 |
Sale of Property, Plant & Equipment | 0.41 | 0.42 | 0.38 | 4.86 | 1.23 | - |
Investment in Securities | 168.17 | 354.33 | -491.82 | - | -1.42 | - |
Other Investing Activities | 4.56 | 9.56 | 1.28 | -5 | 5 | 1.84 |
Investing Cash Flow | -30.98 | 198.94 | -666.3 | -179.55 | -96 | -97.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 120.62 | 198.86 | 142.53 | 178.02 | 446.19 |
Total Debt Issued | 101.57 | 120.62 | 198.86 | 142.53 | 178.02 | 446.19 |
Short-Term Debt Repaid | - | -156.26 | -201.38 | -126.6 | -349.09 | -367.9 |
Long-Term Debt Repaid | - | -0.47 | -0.5 | -0.38 | -0.35 | -0.41 |
Lease Payments | -0.47 | -0.47 | -0.5 | -0.38 | -0.35 | -0.41 |
Total Debt Repaid | -99.27 | -156.74 | -201.88 | -126.98 | -349.44 | -368.31 |
Net Debt Issued (Repaid) | 2.3 | -36.11 | -3.01 | 15.55 | -171.42 | 77.88 |
Issuance of Common Stock | 5.95 | 5.95 | - | - | 899.93 | - |
Common Dividends Paid | -31.69 | -32.27 | -35.14 | -68.93 | -2.89 | -3.44 |
Other Financing Activities | 0.22 | - | 12.9 | -0.57 | -46.27 | -0.2 |
Financing Cash Flow | -23.23 | -62.44 | -25.25 | -53.95 | 679.34 | 74.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -11.69 | -6.39 | 11.25 | 7.73 | 9.31 | -2.11 |
Net Cash Flow | -71.61 | 219.84 | -599.71 | -191.01 | 823.19 | -4.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -209.83 | -75.65 | -95.54 | -144.66 | 129.72 | -78.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.08% | -8.79% | -9.59% | -20.99% | 16.70% | -10.49% |
Free Cash Flow Per Share | -2.08 | -0.75 | -0.95 | -1.45 | 1.60 | -1.04 |
Levered Free Cash Flow | -244.87 | -118.26 | -177.83 | -201.47 | 62.91 | -114.79 |
Unlevered Free Cash Flow | -243.49 | -116.88 | -175.47 | -198.89 | 64.54 | -112.75 |
Free Cash Flow After Leases | -210.3 | -76.12 | -96.04 | -145.04 | 129.37 | -78.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 0.15 | -17.99 | -9.14 | -15.57 | -19.69 |
Change in Working Capital | -197.93 | -66.27 | -101.19 | -94.04 | 84.83 | -106.09 |