Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)
China
· Delayed Price · Currency is CNY 5.57
+0.03 (0.54%)
Mar 10, 2026, 11:29 AM CST
SHA:603117 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 | 6.98 | 13.65 | -227.74 | -596.84 | -283.25 | 47.94 | Upgrade
|
| Depreciation & Amortization | 56.77 | 56.77 | 73.3 | 105.89 | 106.8 | 85.95 | Upgrade
|
| Other Amortization | 0.42 | 0.42 | 2.59 | 1.14 | 3.69 | 6.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | -3.03 | -1.44 | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 22.49 | 174.23 | 159.88 | 3.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.51 | -6.51 | -52.95 | -6.75 | 11.29 | -3.99 | Upgrade
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| Provision & Write-off of Bad Debts | -0.4 | -0.4 | 73.17 | 48.7 | 193.7 | 5.87 | Upgrade
|
| Other Operating Activities | -83.44 | 12.69 | 187.04 | 210.76 | -7.82 | 74.11 | Upgrade
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| Change in Accounts Receivable | 133.64 | 133.64 | 192.31 | 726.03 | -396.97 | -1,306 | Upgrade
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| Change in Inventory | 0.12 | 0.12 | 96.89 | 45.61 | 24.25 | -27.46 | Upgrade
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| Change in Accounts Payable | -25.11 | -25.11 | -200.2 | -957.03 | -626.03 | -39.36 | Upgrade
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| Operating Cash Flow | 77.51 | 180.3 | 116.59 | -219.88 | -902.04 | -1,167 | Upgrade
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| Operating Cash Flow Growth | -68.00% | 54.65% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.67 | -4.08 | -2.02 | -1.09 | -28.07 | -27.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.02 | 6.24 | 3.45 | 0.08 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -50.98 | Upgrade
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| Investment in Securities | - | - | 50.09 | - | - | - | Upgrade
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| Other Investing Activities | 4.23 | 9.71 | 3.09 | 4.25 | 1.9 | 7.5 | Upgrade
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| Investing Cash Flow | 3.72 | 5.65 | 57.41 | 6.62 | -26.09 | -71.03 | Upgrade
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| Long-Term Debt Issued | - | 440.86 | 139.77 | 225 | 919.07 | 1,303 | Upgrade
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| Total Debt Issued | 437.54 | 440.86 | 139.77 | 225 | 919.07 | 1,303 | Upgrade
|
| Long-Term Debt Repaid | - | -481.14 | -319.56 | -33.55 | -39.56 | -51.4 | Upgrade
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| Total Debt Repaid | -460.03 | -481.14 | -319.56 | -33.55 | -39.56 | -51.4 | Upgrade
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| Net Debt Issued (Repaid) | -22.49 | -40.29 | -179.8 | 191.45 | 879.52 | 1,252 | Upgrade
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| Repurchase of Common Stock | -150.11 | -150.11 | - | - | -16.12 | -12.49 | Upgrade
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| Common Dividends Paid | -4.85 | -4.33 | -3.67 | -5.34 | -65.88 | -105.75 | Upgrade
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| Other Financing Activities | 113.52 | - | - | 0.55 | - | - | Upgrade
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| Financing Cash Flow | -63.92 | -194.72 | -183.47 | 186.66 | 797.52 | 1,133 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 1.06 | 0.43 | 2.2 | -0.35 | 2.82 | Upgrade
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| Net Cash Flow | 18.37 | -7.7 | -9.04 | -24.4 | -130.97 | -101.9 | Upgrade
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| Free Cash Flow | 76.84 | 176.22 | 114.57 | -220.96 | -930.11 | -1,195 | Upgrade
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| Free Cash Flow Growth | -68.31% | 53.81% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.29% | 59.83% | 29.51% | -49.54% | -160.39% | -165.67% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.26 | 0.18 | -0.35 | -1.48 | -1.99 | Upgrade
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| Cash Income Tax Paid | 17.68 | 22.6 | 30.06 | 47.98 | 135.31 | 112.19 | Upgrade
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| Levered Free Cash Flow | 63.6 | 199.78 | 77.19 | 1,299 | 1,338 | 279.97 | Upgrade
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| Unlevered Free Cash Flow | 67.44 | 204.89 | 88.58 | 1,314 | 1,370 | 329.62 | Upgrade
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| Change in Working Capital | 103.6 | 103.6 | 41.71 | -155.56 | -1,086 | -1,387 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.