Wanxiang Doneed Co., ltd (SHA:600371)
China
· Delayed Price · Currency is CNY 9.77
+0.08 (0.83%)
Mar 10, 2026, 11:29 AM CST
Wanxiang Doneed Co., ltd 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 20.21 | 52.63 | 65.29 | 71.97 | 37.95 | 55.2 | Upgrade
|
| Depreciation & Amortization | 6.17 | 6.17 | 6.57 | 11.59 | 13.79 | 14.33 | Upgrade
|
| Other Amortization | - | - | - | - | 0.39 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.28 | 0.28 | - | - | -0.05 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 2.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.3 | -13.3 | -20.59 | -29.19 | 0.1 | -18.66 | Upgrade
|
| Other Operating Activities | 54.98 | 6.01 | 11.74 | 8.51 | 5.58 | 11.8 | Upgrade
|
| Change in Accounts Receivable | 3.03 | 3.03 | 17.05 | -10.42 | -3.15 | 4.81 | Upgrade
|
| Change in Inventory | -6.53 | -6.53 | -58.4 | -77.54 | 23.13 | 0.66 | Upgrade
|
| Change in Accounts Payable | -121.43 | -121.43 | 33.35 | 81.15 | 11.72 | -83.3 | Upgrade
|
| Operating Cash Flow | -56.59 | -73.14 | 55 | 56.07 | 91.58 | -15.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | -1.91% | -38.77% | - | - | Upgrade
|
| Capital Expenditures | -1.77 | -4.71 | -0.34 | -1.34 | -2.58 | -4.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.24 | - | - | 0.06 | 1.46 | Upgrade
|
| Divestitures | - | - | 3.65 | - | - | - | Upgrade
|
| Other Investing Activities | 14.95 | 15.6 | 20.15 | 29.25 | - | 18.72 | Upgrade
|
| Investing Cash Flow | 13.39 | 11.13 | 23.46 | 27.91 | -2.52 | 15.8 | Upgrade
|
| Common Dividends Paid | -42.29 | -58.52 | -58.52 | -29.26 | -29.26 | -22.51 | Upgrade
|
| Other Financing Activities | -7.2 | -7.2 | -8 | -5 | -7 | -7.07 | Upgrade
|
| Financing Cash Flow | -49.49 | -65.72 | -66.52 | -34.26 | -36.26 | -29.57 | Upgrade
|
| Net Cash Flow | -92.68 | -127.72 | 11.95 | 49.73 | 52.81 | -28.96 | Upgrade
|
| Free Cash Flow | -58.36 | -77.84 | 54.67 | 54.73 | 89 | -19.57 | Upgrade
|
| Free Cash Flow Growth | - | - | -0.13% | -38.50% | - | - | Upgrade
|
| Free Cash Flow Margin | -26.46% | -22.71% | 17.12% | 23.29% | 40.15% | -8.15% | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.27 | 0.18 | 0.19 | 0.30 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 0.87 | 1.31 | 1.34 | 1.3 | 1.7 | 1.5 | Upgrade
|
| Levered Free Cash Flow | -63.43 | -99.65 | 28.82 | 28.71 | 66.31 | -39.62 | Upgrade
|
| Unlevered Free Cash Flow | -63.43 | -99.65 | 28.82 | 28.71 | 66.31 | -39.62 | Upgrade
|
| Change in Working Capital | -124.93 | -124.93 | -8 | -6.81 | 31.7 | -77.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.