Wells Advanced Materials (Shanghai) Co., Ltd. (SHE:301555)
China · Delayed Price · Currency is CNY 38.29
+2.88 (8.13%)
At close: Feb 13, 2026
SHE:301555 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 73.74 | 8.02 | 57.4 | 64.29 | 67.35 | 56.49 |
Depreciation & Amortization | 22.1 | 22.1 | 20.77 | 20.05 | 16.85 | 0.87 |
Other Amortization | 3.23 | 3.23 | 3.24 | 2.22 | 0.51 | 0.07 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -0.92 | 0.14 | 0.03 | 1 |
Asset Writedown & Restructuring Costs | 2.36 | 2.36 | 4.87 | 5.4 | -2.93 | 4.1 |
Loss (Gain) From Sale of Investments | -3.37 | -3.37 | 2.69 | 0.59 | -1.67 | -6.34 |
Provision & Write-off of Bad Debts | - | - | - | -0.67 | 7.56 | - |
Other Operating Activities | -274.47 | 3.89 | 5.72 | 3.92 | 1.56 | 14.63 |
Change in Accounts Receivable | -140.18 | -140.18 | -57.61 | -320.28 | -452.89 | -260.8 |
Change in Inventory | -3.76 | -3.76 | 20.24 | -23.98 | -20.72 | -17.51 |
Change in Accounts Payable | 131.74 | 131.74 | -351.15 | 101.52 | 280.92 | 173.47 |
Change in Other Net Operating Assets | - | - | - | - | - | 14.03 |
Operating Cash Flow | -198.31 | 14.34 | -298.61 | -145.03 | -102.74 | -18.99 |
Capital Expenditures | -153.1 | -215.41 | -30.75 | -55.14 | -61.25 | -44.03 |
Sale of Property, Plant & Equipment | 0.64 | 1.14 | 21.36 | 0.19 | 0.25 | 1.39 |
Divestitures | -0 | - | - | 0.01 | - | - |
Investment in Securities | 96.31 | 9.32 | -129.9 | - | -5 | 0.45 |
Other Investing Activities | 3.28 | 3.5 | 0.57 | 0.45 | 1.32 | 3.7 |
Investing Cash Flow | -52.88 | -201.45 | -138.71 | -54.5 | -64.69 | -38.49 |
Long-Term Debt Issued | - | 305.37 | 254.02 | 266.14 | 161.01 | 60 |
Total Debt Issued | 275.19 | 305.37 | 254.02 | 266.14 | 161.01 | 60 |
Long-Term Debt Repaid | - | -49.27 | -147.03 | -18.68 | -8.08 | -19.42 |
Total Debt Repaid | 7.22 | -49.27 | -147.03 | -18.68 | -8.08 | -19.42 |
Net Debt Issued (Repaid) | 282.41 | 256.1 | 106.99 | 247.46 | 152.93 | 40.58 |
Issuance of Common Stock | - | - | 489.82 | - | - | - |
Common Dividends Paid | -4.8 | -23.13 | -2.46 | -21.01 | -38.23 | - |
Dividends Paid | -4.8 | -23.13 | -2.46 | -21.01 | -38.23 | -55.6 |
Other Financing Activities | -1.68 | - | -27.01 | - | - | - |
Financing Cash Flow | 275.94 | 232.97 | 567.33 | 226.46 | 114.7 | -15.03 |
Foreign Exchange Rate Adjustments | -0.15 | -0.12 | -0.09 | 0.25 | -0.18 | -0.07 |
Net Cash Flow | 24.6 | 45.74 | 129.92 | 27.16 | -52.9 | -72.58 |
Free Cash Flow | -351.4 | -201.07 | -329.36 | -200.17 | -163.99 | -63.02 |
Free Cash Flow Margin | -16.50% | -14.16% | -23.90% | -11.28% | -9.71% | -4.40% |
Free Cash Flow Per Share | -3.84 | -2.25 | -4.53 | -2.89 | -2.37 | -0.92 |
Cash Income Tax Paid | 29.8 | 16.9 | 53.34 | 18.49 | 31.45 | - |
Levered Free Cash Flow | -209.51 | 16.26 | -228.42 | -37.81 | -94.5 | -9.78 |
Unlevered Free Cash Flow | -202.18 | 20.52 | -220.42 | -29.91 | -88.28 | -9.78 |
Change in Working Capital | -22.55 | -22.55 | -392.38 | -240.97 | -192 | -89.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.