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Wanxiang Doneed Co., ltd (SHA:600371)
China flag China · Delayed Price · Currency is CNY
8.69
+0.13 (1.52%)
Apr 29, 2026, 3:00 PM CST

Wanxiang Doneed Co., ltd Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
5.5452.6365.2971.9737.95
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Depreciation & Amortization
6.436.176.5711.5913.79
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Other Amortization
----0.39
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Loss (Gain) From Sale of Assets
-0.28---0.05
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Asset Writedown & Restructuring Costs
---02.12
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Loss (Gain) From Sale of Investments
-14.92-13.3-20.59-29.190.1
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Other Operating Activities
6.116.0111.748.515.58
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Change in Accounts Receivable
-2.623.0317.05-10.42-3.15
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Change in Inventory
-8.85-6.53-58.4-77.5423.13
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Change in Accounts Payable
-29.95-121.4333.3581.1511.72
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Operating Cash Flow
-38.26-73.145556.0791.58
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Operating Cash Flow Growth
---1.91%-38.77%-
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Capital Expenditures
-5.09-4.71-0.34-1.34-2.58
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Sale of Property, Plant & Equipment
-0.24--0.06
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Divestitures
--3.65--
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Other Investing Activities
14.9515.620.1529.25-
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Investing Cash Flow
9.8611.1323.4627.91-2.52
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Common Dividends Paid
-43.89-58.52-58.52-29.26-29.26
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Other Financing Activities
-5.6-7.2-8-5-7
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Financing Cash Flow
-49.49-65.72-66.52-34.26-36.26
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Net Cash Flow
-77.88-127.7211.9549.7352.81
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Free Cash Flow
-43.35-77.8454.6754.7389
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Free Cash Flow Growth
---0.13%-38.50%-
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Free Cash Flow Margin
-21.91%-22.71%17.12%23.29%40.15%
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Free Cash Flow Per Share
-0.16-0.270.180.190.30
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Cash Income Tax Paid
1.341.311.341.31.7
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Levered Free Cash Flow
-39.95-99.6528.8228.7166.31
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Unlevered Free Cash Flow
-39.95-99.6528.8228.7166.31
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Change in Working Capital
-41.42-124.93-8-6.8131.7
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Source: S&P Capital IQ. Standard template. Financial Sources.