Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China · Delayed Price · Currency is CNY 30.67
-1.23 (-3.86%)
At close: May 29, 2026
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 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 | 37.27 | 43.03 | 66.37 | 59.07 | 47.6 | 65.15 |
Depreciation & Amortization | 15.85 | 15.85 | 11.4 | 6.74 | 2.63 | 2.42 |
Other Amortization | 0.08 | 0.08 | 0.15 | 0.34 | 2.4 | 1.98 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 4.8 | - | - | 2.19 |
Loss (Gain) From Sale of Investments | -1.51 | -1.51 | -1.85 | -4.11 | -1.35 | -2.02 |
Provision & Write-off of Bad Debts | 3.05 | 3.05 | 5.41 | -0.78 | 7.52 | - |
Other Operating Activities | 15.42 | 10.66 | 7.63 | 20.52 | 12.26 | 13.77 |
Change in Accounts Receivable | -36.01 | -36.01 | -227.81 | -22.39 | -57.47 | -91.96 |
Change in Inventory | -0 | -0 | 0.08 | 0.12 | -0.74 | - |
Change in Accounts Payable | 15.47 | 15.47 | 85.97 | -10.62 | 12.76 | 0.39 |
Operating Cash Flow | 48.29 | 49.28 | -48.94 | 47.59 | 24.78 | -8.61 |
Operating Cash Flow Growth | - | - | - | 92.04% | - | - |
Capital Expenditures | -11.15 | -9.9 | -220.93 | -0.86 | -0.66 | -1.19 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | - | - | - |
Cash Acquisitions | -22.95 | -22.95 | -30.6 | -205.18 | -2.59 | -8.28 |
Investment in Securities | -25.28 | 4.93 | 203.23 | -52.09 | -179.19 | -6.51 |
Other Investing Activities | 1.12 | 1.22 | 1.85 | 4.11 | 1.35 | 2.03 |
Investing Cash Flow | -58 | -26.44 | -46.44 | -254.02 | -181.09 | -13.96 |
Short-Term Debt Issued | - | - | - | - | 25 | - |
Long-Term Debt Issued | - | 283.74 | 262.14 | 61.6 | - | - |
Total Debt Issued | 319.75 | 283.74 | 262.14 | 61.6 | 25 | - |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Long-Term Debt Repaid | - | -168.87 | -95.02 | -33.66 | -2.32 | -2.47 |
Total Debt Repaid | -156.34 | -168.87 | -95.02 | -33.66 | -4.32 | -2.47 |
Net Debt Issued (Repaid) | 163.41 | 114.87 | 167.12 | 27.94 | 20.68 | -2.47 |
Issuance of Common Stock | - | - | - | 76.38 | 544.92 | - |
Common Dividends Paid | -31.53 | -32.36 | -45.6 | -27.65 | -0 | - |
Dividends Paid | -31.53 | -32.36 | -45.6 | -27.65 | -0 | - |
Other Financing Activities | -110.77 | -110.64 | -91.12 | -5.94 | -15.22 | -11.76 |
Financing Cash Flow | 21.11 | -28.13 | 30.4 | 70.72 | 550.37 | -14.23 |
Foreign Exchange Rate Adjustments | -0.04 | 0 | -0.04 | -0.02 | - | - |
Net Cash Flow | 11.35 | -5.28 | -65.03 | -135.72 | 394.06 | -36.8 |
Free Cash Flow | 37.14 | 39.38 | -269.87 | 46.73 | 24.12 | -9.8 |
Free Cash Flow Growth | - | - | - | 93.74% | - | - |
Free Cash Flow Margin | 3.31% | 3.60% | -27.35% | 5.47% | 3.69% | -1.47% |
Free Cash Flow Per Share | 0.34 | 0.38 | -2.64 | 0.47 | 0.31 | -0.13 |
Cash Interest Paid | 0.07 | 0.07 | 0.07 | 0.1 | 0.09 | - |
Cash Income Tax Paid | 42.46 | 38.66 | 20.32 | 27.74 | 13.58 | 14.3 |
Levered Free Cash Flow | -118.72 | 27.53 | -369.21 | 66.25 | 14.58 | -39.39 |
Unlevered Free Cash Flow | -113.2 | 33.04 | -365.74 | 67.57 | 14.65 | -39.32 |
Change in Working Capital | -21.91 | -21.91 | -142.85 | -34.19 | -46.29 | -92.1 |