Zhejiang Wansheng Co., Ltd. (SHA:603010)
China
· Delayed Price · Currency is CNY 13.32
+0.29 (2.23%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Wansheng Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -960.35 | 103.42 | 183.77 | 365.28 | 824.48 | Upgrade
|
| Depreciation & Amortization | 264.78 | 175.43 | 142.97 | 130.14 | 89.88 | Upgrade
|
| Other Amortization | 7.26 | 4.15 | 1.52 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.14 | 0.1 | -0.09 | 7.71 | 7.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 994.9 | 64.69 | 39.44 | 28.79 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.06 | 3.51 | -0.82 | 2.94 | -3.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 4.48 | 0.14 | -10.88 | 10.67 | Upgrade
|
| Other Operating Activities | 181.03 | 18.67 | 28.91 | 23.47 | 16.2 | Upgrade
|
| Change in Accounts Receivable | 59 | -173.22 | 100.68 | 58.84 | -291.97 | Upgrade
|
| Change in Inventory | -179.7 | -73.54 | 83.46 | -41.82 | -171.15 | Upgrade
|
| Change in Accounts Payable | -6.85 | 260.41 | -9.91 | -177.92 | 297.23 | Upgrade
|
| Change in Other Net Operating Assets | -25.08 | -4.91 | 50.56 | 123.61 | 66.76 | Upgrade
|
| Operating Cash Flow | 301.75 | 378.4 | 626.91 | 505.53 | 841.22 | Upgrade
|
| Operating Cash Flow Growth | -20.26% | -39.64% | 24.01% | -39.91% | 109.02% | Upgrade
|
| Capital Expenditures | -495.5 | -419.74 | -980.84 | -1,083 | -266.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.34 | 6.27 | 7.76 | 0.24 | 0.37 | Upgrade
|
| Cash Acquisitions | -45.93 | -93.07 | - | -113.09 | - | Upgrade
|
| Divestitures | 3 | 22 | 31.38 | - | - | Upgrade
|
| Investment in Securities | 121.59 | -89.37 | -86.41 | -53.84 | 9.71 | Upgrade
|
| Other Investing Activities | -13.94 | -46.5 | -18.56 | 9.56 | -39.54 | Upgrade
|
| Investing Cash Flow | -410.45 | -620.41 | -1,047 | -1,240 | -296.42 | Upgrade
|
| Long-Term Debt Issued | 1,685 | 1,232 | 1,100 | 1,229 | 340.57 | Upgrade
|
| Long-Term Debt Repaid | -1,464 | -832.82 | -1,036 | -764.7 | -493.33 | Upgrade
|
| Net Debt Issued (Repaid) | 220.71 | 398.68 | 63.91 | 464.33 | -152.76 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,476 | - | Upgrade
|
| Repurchase of Common Stock | -4.02 | -151.72 | -2 | - | - | Upgrade
|
| Common Dividends Paid | -101.67 | -140.4 | -144.41 | -264.57 | -150.68 | Upgrade
|
| Other Financing Activities | -16.6 | 138.3 | - | 120 | -0.79 | Upgrade
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| Financing Cash Flow | 98.42 | 244.87 | -82.51 | 1,796 | -304.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.93 | 9.04 | 7.68 | 15.46 | -4.76 | Upgrade
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| Net Cash Flow | -5.34 | 11.9 | -494.6 | 1,077 | 235.82 | Upgrade
|
| Free Cash Flow | -193.75 | -41.34 | -353.94 | -577.53 | 574.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 156.67% | Upgrade
|
| Free Cash Flow Margin | -5.74% | -1.40% | -12.42% | -16.20% | 13.96% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.07 | -0.60 | -1.03 | 1.18 | Upgrade
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| Cash Income Tax Paid | -14.48 | -58.86 | 39.65 | 80.77 | 137.11 | Upgrade
|
| Levered Free Cash Flow | -464.8 | -257.8 | -589.82 | -272.56 | 281.67 | Upgrade
|
| Unlevered Free Cash Flow | -439 | -239.83 | -574.53 | -261.68 | 289.72 | Upgrade
|
| Change in Working Capital | -155.38 | 3.95 | 231.07 | -42.07 | -113.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.