Chongqing Wanli New Energy Co., Ltd. (SHA:600847)
China
· Delayed Price · Currency is CNY 14.44
-0.16 (-1.10%)
Mar 11, 2026, 3:00 PM CST
SHA:600847 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 | -47.61 | -39.41 | -25.18 | -32.68 | -9.67 | 4.02 | Upgrade
|
| Depreciation & Amortization | 29.88 | 29.88 | 31.77 | 31.85 | 32.02 | 33.56 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.04 | - | 0.02 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1 | 1 | 0.32 | 3.51 | 3.64 | 7.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.09 | 0.21 | -0.03 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.26 | 3.26 | 2.93 | - | - | - | Upgrade
|
| Other Operating Activities | -19.25 | 3.08 | 2.41 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -8.58 | -8.58 | 3.52 | 23.04 | -29.28 | -11.8 | Upgrade
|
| Change in Inventory | 21.06 | 21.06 | -5.06 | 18.07 | -35.01 | -16.62 | Upgrade
|
| Change in Accounts Payable | 16.97 | 16.97 | -13.6 | -10.85 | 19.16 | 4.04 | Upgrade
|
| Operating Cash Flow | -3.49 | 27.04 | -2.64 | 32.92 | -19.12 | 20.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -16.87% | Upgrade
|
| Capital Expenditures | -6.25 | -3.06 | -1.64 | -1.92 | -10.81 | -4.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.51 | 0.52 | 0.05 | - | 0.31 | 0.23 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 6.65 | Upgrade
|
| Investing Cash Flow | -5.74 | -2.54 | -1.6 | -1.92 | -10.5 | 2.88 | Upgrade
|
| Other Financing Activities | 41.91 | - | - | -2.49 | - | -2 | Upgrade
|
| Financing Cash Flow | 41.91 | - | - | -2.49 | - | -2 | Upgrade
|
| Net Cash Flow | 32.68 | 24.5 | -4.24 | 28.51 | -29.62 | 21.76 | Upgrade
|
| Free Cash Flow | -9.75 | 23.98 | -4.29 | 31 | -29.93 | 16.88 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -1.50% | Upgrade
|
| Free Cash Flow Margin | -1.75% | 4.15% | -0.80% | 6.60% | -5.24% | 2.88% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | 0.16 | -0.03 | 0.20 | -0.19 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 44.58 | 43.42 | 55.56 | 41.84 | 35.91 | 42.04 | Upgrade
|
| Levered Free Cash Flow | 127.42 | 115.35 | 3.89 | 12.75 | -34.37 | 21.44 | Upgrade
|
| Unlevered Free Cash Flow | 127.42 | 115.35 | 3.89 | 12.75 | -34.31 | 21.57 | Upgrade
|
| Change in Working Capital | 29.45 | 29.45 | -15.14 | 30.27 | -45.13 | -24.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.