Jiangsu Wanlin Modern Logistics Co., Ltd. (SHA:603117)
China
· Delayed Price · Currency is CNY 4.810
+0.140 (3.00%)
Apr 29, 2026, 3:00 PM CST
SHA:603117 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 | 15.48 | 13.65 | -227.74 | -596.84 | -283.25 | Upgrade
|
| Depreciation & Amortization | 56.06 | 56.77 | 73.3 | 105.89 | 106.8 | Upgrade
|
| Other Amortization | 0.48 | 0.42 | 2.59 | 1.14 | 3.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | 0.07 | -3.03 | -1.44 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.4 | 0.02 | 22.49 | 174.23 | 159.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.35 | -6.51 | -52.95 | -6.75 | 11.29 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.4 | 73.17 | 48.7 | 193.7 | Upgrade
|
| Other Operating Activities | 1.88 | 12.69 | 187.04 | 210.76 | -7.82 | Upgrade
|
| Change in Accounts Receivable | 11.53 | 133.64 | 192.31 | 726.03 | -396.97 | Upgrade
|
| Change in Inventory | 0.22 | 0.12 | 96.89 | 45.61 | 24.25 | Upgrade
|
| Change in Accounts Payable | 3.62 | -25.11 | -200.2 | -957.03 | -626.03 | Upgrade
|
| Operating Cash Flow | 82.57 | 180.3 | 116.59 | -219.88 | -902.04 | Upgrade
|
| Operating Cash Flow Growth | -54.21% | 54.65% | - | - | - | Upgrade
|
| Capital Expenditures | -0.8 | -4.08 | -2.02 | -1.09 | -28.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.02 | 6.24 | 3.45 | 0.08 | Upgrade
|
| Investment in Securities | - | - | 50.09 | - | - | Upgrade
|
| Other Investing Activities | 2.15 | 9.71 | 3.09 | 4.25 | 1.9 | Upgrade
|
| Investing Cash Flow | 1.53 | 5.65 | 57.41 | 6.62 | -26.09 | Upgrade
|
| Long-Term Debt Issued | 26.45 | 440.86 | 139.77 | 225 | 919.07 | Upgrade
|
| Total Debt Issued | 26.45 | 440.86 | 139.77 | 225 | 919.07 | Upgrade
|
| Long-Term Debt Repaid | -38.54 | -481.14 | -319.56 | -33.55 | -39.56 | Upgrade
|
| Total Debt Repaid | -38.54 | -481.14 | -319.56 | -33.55 | -39.56 | Upgrade
|
| Net Debt Issued (Repaid) | -12.09 | -40.29 | -179.8 | 191.45 | 879.52 | Upgrade
|
| Repurchase of Common Stock | - | -150.11 | - | - | -16.12 | Upgrade
|
| Common Dividends Paid | -0.7 | -4.33 | -3.67 | -5.34 | -65.88 | Upgrade
|
| Other Financing Activities | -34.04 | - | - | 0.55 | - | Upgrade
|
| Financing Cash Flow | -46.84 | -194.72 | -183.47 | 186.66 | 797.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 1.06 | 0.43 | 2.2 | -0.35 | Upgrade
|
| Net Cash Flow | 37.26 | -7.7 | -9.04 | -24.4 | -130.97 | Upgrade
|
| Free Cash Flow | 81.77 | 176.22 | 114.57 | -220.96 | -930.11 | Upgrade
|
| Free Cash Flow Growth | -53.60% | 53.81% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 33.08% | 59.83% | 29.51% | -49.54% | -160.39% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.26 | 0.18 | -0.35 | -1.48 | Upgrade
|
| Cash Income Tax Paid | 15.63 | 22.6 | 30.06 | 47.98 | 135.31 | Upgrade
|
| Levered Free Cash Flow | 63.12 | 199.78 | 77.19 | 1,299 | 1,338 | Upgrade
|
| Unlevered Free Cash Flow | 63.12 | 204.89 | 88.58 | 1,314 | 1,370 | Upgrade
|
| Change in Working Capital | 12.75 | 103.6 | 41.71 | -155.56 | -1,086 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.