Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China · Delayed Price · Currency is CNY 38.95
-0.60 (-1.52%)
Feb 11, 2026, 4:00 PM EST
SHE:301380 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 58.21 | 66.37 | 59.07 | 47.6 | 65.15 | 72.18 |
Depreciation & Amortization | 11.4 | 11.4 | 6.74 | 2.63 | 2.42 | 0.68 |
Other Amortization | 0.15 | 0.15 | 0.34 | 2.4 | 1.98 | 1.91 |
Asset Writedown & Restructuring Costs | 4.8 | 4.8 | - | - | 2.19 | 0.03 |
Loss (Gain) From Sale of Investments | -1.85 | -1.85 | -4.11 | -1.35 | -2.02 | -2.44 |
Provision & Write-off of Bad Debts | 5.41 | 5.41 | -0.78 | 7.52 | - | 0.77 |
Other Operating Activities | 124.52 | 7.63 | 20.52 | 12.26 | 13.77 | 12.88 |
Change in Accounts Receivable | -227.81 | -227.81 | -22.39 | -57.47 | -91.96 | -24.1 |
Change in Inventory | 0.08 | 0.08 | 0.12 | -0.74 | - | - |
Change in Accounts Payable | 85.97 | 85.97 | -10.62 | 12.76 | 0.39 | -5.92 |
Operating Cash Flow | 59.8 | -48.94 | 47.59 | 24.78 | -8.61 | 55.62 |
Operating Cash Flow Growth | - | - | 92.04% | - | - | 442.95% |
Capital Expenditures | -19.85 | -220.93 | -0.86 | -0.66 | -1.19 | -1.12 |
Cash Acquisitions | 45.67 | -30.6 | -205.18 | -2.59 | -8.28 | -14.49 |
Investment in Securities | 68.14 | 203.23 | -52.09 | -179.19 | -6.51 | - |
Other Investing Activities | 1.56 | 1.85 | 4.11 | 1.35 | 2.03 | 2.57 |
Investing Cash Flow | 95.78 | -46.44 | -254.02 | -181.09 | -13.96 | -13.04 |
Short-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Issued | - | 262.14 | 61.6 | - | - | - |
Total Debt Issued | 314.36 | 262.14 | 61.6 | 25 | - | - |
Short-Term Debt Repaid | - | - | - | -2 | - | - |
Long-Term Debt Repaid | - | -95.02 | -33.66 | -2.32 | -2.47 | - |
Total Debt Repaid | -170.14 | -95.02 | -33.66 | -4.32 | -2.47 | - |
Net Debt Issued (Repaid) | 144.22 | 167.12 | 27.94 | 20.68 | -2.47 | - |
Issuance of Common Stock | - | - | 76.38 | 544.92 | - | - |
Common Dividends Paid | -32.78 | -45.6 | -27.65 | -0 | - | -45.9 |
Dividends Paid | -32.78 | -45.6 | -27.65 | -0 | - | -45.9 |
Other Financing Activities | -161.74 | -91.12 | -5.94 | -15.22 | -11.76 | - |
Financing Cash Flow | -50.3 | 30.4 | 70.72 | 550.37 | -14.23 | -45.9 |
Foreign Exchange Rate Adjustments | -0.01 | -0.04 | -0.02 | - | - | - |
Net Cash Flow | 105.27 | -65.03 | -135.72 | 394.06 | -36.8 | -3.32 |
Free Cash Flow | 39.96 | -269.87 | 46.73 | 24.12 | -9.8 | 54.51 |
Free Cash Flow Growth | - | - | 93.74% | - | - | 461.84% |
Free Cash Flow Margin | 3.63% | -27.35% | 5.47% | 3.69% | -1.47% | 10.66% |
Free Cash Flow Per Share | 0.32 | -2.66 | 0.47 | 0.31 | -0.13 | 0.74 |
Cash Interest Paid | 0.07 | 0.07 | 0.1 | 0.09 | - | - |
Cash Income Tax Paid | 33.9 | 20.32 | 27.74 | 13.58 | 14.3 | 13.04 |
Levered Free Cash Flow | -36.66 | -227.53 | 66.25 | 14.58 | -39.39 | 22.74 |
Unlevered Free Cash Flow | -31.59 | -224.07 | 67.57 | 14.65 | -39.32 | 22.74 |
Change in Working Capital | -142.85 | -142.85 | -34.19 | -46.29 | -92.1 | -30.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.