Zhejiang Wandekai Fluid Equipment Technology Co., Ltd. (SHE:301309)
China · Delayed Price · Currency is CNY 34.44
0.00 (0.00%)
At close: May 6, 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 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 | Jan '22 Jan 1, 2022 |
Net Income | 111.71 | 113 | 150.15 | 103.9 | 125.07 | 106.79 |
Depreciation & Amortization | 40.61 | 40.61 | 33.24 | 24.61 | 19.32 | 16.03 |
Other Amortization | - | - | 0.65 | - | - | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.49 | 0.01 | 0.44 | - |
Asset Writedown & Restructuring Costs | 2.83 | 2.83 | 5.46 | - | - | 1.85 |
Loss (Gain) From Sale of Investments | -6.9 | -6.9 | -7.33 | 0.01 | 2.25 | -2.38 |
Provision & Write-off of Bad Debts | - | - | 2.86 | 1.75 | -0.67 | - |
Other Operating Activities | -88.03 | 6.46 | -3.73 | -1.48 | -0.7 | 4.91 |
Change in Accounts Receivable | 3.02 | 3.02 | -55.05 | -52.53 | 18.54 | -27.61 |
Change in Inventory | -48.29 | -48.29 | -73.99 | -111.71 | 95.04 | -112.06 |
Change in Accounts Payable | -26.62 | -26.62 | 28.63 | 71.9 | -31.85 | 33.39 |
Change in Other Net Operating Assets | 9.16 | 9.16 | 3.51 | - | - | - |
Operating Cash Flow | -6.05 | 89.73 | 80.59 | 34.75 | 230.54 | 21.11 |
Operating Cash Flow Growth | - | 11.34% | 131.92% | -84.93% | 991.98% | -77.99% |
Capital Expenditures | -139.49 | -165.38 | -176.13 | -179.41 | -100.81 | -99.41 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 0.38 | 4.86 | 1.23 | - |
Investment in Securities | 318.28 | 354.33 | -491.82 | - | -1.42 | - |
Other Investing Activities | 9.79 | 9.56 | 1.28 | -5 | 5 | 1.84 |
Investing Cash Flow | 189.01 | 198.94 | -666.3 | -179.55 | -96 | -97.56 |
Short-Term Debt Issued | - | - | 198.86 | 142.53 | 178.02 | 446.19 |
Long-Term Debt Issued | - | 120.62 | - | - | - | - |
Total Debt Issued | 87.71 | 120.62 | 198.86 | 142.53 | 178.02 | 446.19 |
Short-Term Debt Repaid | - | - | -201.38 | -126.6 | -349.09 | -367.9 |
Long-Term Debt Repaid | - | -156.26 | -0.5 | -0.38 | -0.35 | -0.41 |
Total Debt Repaid | -99.45 | -156.26 | -201.88 | -126.98 | -349.44 | -368.31 |
Net Debt Issued (Repaid) | -11.74 | -35.64 | -3.01 | 15.55 | -171.42 | 77.88 |
Issuance of Common Stock | 5.95 | 5.95 | - | - | 899.93 | - |
Common Dividends Paid | -31.75 | -32.27 | -35.14 | -68.93 | -2.89 | -3.44 |
Other Financing Activities | -0.47 | -0.47 | 12.9 | -0.57 | -46.27 | -0.2 |
Financing Cash Flow | -38.02 | -62.44 | -25.25 | -53.95 | 679.34 | 74.24 |
Foreign Exchange Rate Adjustments | -10.14 | -6.39 | 11.25 | 7.73 | 9.31 | -2.11 |
Net Cash Flow | 134.8 | 219.84 | -599.71 | -191.01 | 823.19 | -4.32 |
Free Cash Flow | -145.54 | -75.65 | -95.54 | -144.66 | 129.72 | -78.3 |
Free Cash Flow Margin | -16.63% | -8.79% | -9.59% | -20.99% | 16.70% | -10.49% |
Free Cash Flow Per Share | -1.44 | -0.75 | -0.95 | -1.45 | 1.60 | -1.04 |
Cash Income Tax Paid | - | 0.15 | -17.99 | -9.14 | -15.57 | -19.69 |
Levered Free Cash Flow | -237.58 | -267.91 | -176.67 | -201.47 | 62.91 | -114.79 |
Unlevered Free Cash Flow | -237.58 | -267.91 | -174.32 | -198.89 | 64.54 | -112.75 |
Change in Working Capital | -66.27 | -66.27 | -101.19 | -94.04 | 84.83 | -106.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.