Warom Technology Incorporated Company (SHA:603855)
China
· Delayed Price · Currency is CNY 18.74
-0.18 (-0.95%)
Apr 30, 2026, 9:55 AM CST
SHA:603855 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 359.54 | 381.26 | 462.28 | 461.08 | 358.18 | 381.09 | Upgrade
|
| Depreciation & Amortization | 66.96 | 66.96 | 62.31 | 57.78 | 57.33 | 50.98 | Upgrade
|
| Other Amortization | 9.25 | 9.25 | 5.86 | 3.52 | 3.6 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -0.25 | -0.21 | -0.11 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 24.07 | 24.07 | 0.77 | 0.92 | 0.33 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | 12.74 | 13.99 | 29.69 | -70.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 167.04 | 47.09 | 52.51 | 17.78 | Upgrade
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| Other Operating Activities | 173.1 | 71.6 | 22.65 | 14.9 | 17.93 | 21.48 | Upgrade
|
| Change in Accounts Receivable | 80.62 | 80.62 | -603.4 | -101.89 | -362.9 | -283.31 | Upgrade
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| Change in Inventory | 41.33 | 41.33 | -189.08 | 45.64 | 66.55 | -389.64 | Upgrade
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| Change in Accounts Payable | -525.59 | -525.59 | 609.54 | 89.94 | -33.33 | 758.45 | Upgrade
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| Change in Other Net Operating Assets | 9.26 | 9.26 | 19.66 | 6.32 | 0.03 | 10.62 | Upgrade
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| Operating Cash Flow | 226.24 | 146.47 | 536.29 | 626.98 | 181.36 | 508.68 | Upgrade
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| Operating Cash Flow Growth | -60.87% | -72.69% | -14.46% | 245.71% | -64.35% | 47.87% | Upgrade
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| Capital Expenditures | -82.04 | -123.26 | -145.93 | -77.44 | -57.16 | -102.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.24 | 0.28 | 0.27 | 0.26 | 0.99 | Upgrade
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| Cash Acquisitions | - | - | -17.1 | -28.54 | 0 | -30 | Upgrade
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| Divestitures | 0.88 | 0.88 | - | - | - | -0 | Upgrade
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| Investment in Securities | 48.79 | 54.33 | 2.06 | 5.94 | 62.23 | -28.62 | Upgrade
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| Other Investing Activities | -60.91 | 1.31 | 2.14 | 1.39 | - | 1.61 | Upgrade
|
| Investing Cash Flow | -93.1 | -66.5 | -158.55 | -98.39 | 5.33 | -158.53 | Upgrade
|
| Short-Term Debt Issued | - | - | 98.02 | 67.94 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 535.75 | - | - | 80.01 | - | Upgrade
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| Total Debt Issued | 434.75 | 535.75 | 98.02 | 67.94 | 80.01 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -154.1 | -68.21 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -287.01 | -1.33 | -23.63 | -26.82 | -17.87 | Upgrade
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| Total Debt Repaid | -295 | -287.01 | -155.44 | -91.84 | -26.82 | -17.87 | Upgrade
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| Net Debt Issued (Repaid) | 139.75 | 248.74 | -57.42 | -23.91 | 53.19 | -17.87 | Upgrade
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| Issuance of Common Stock | - | - | - | 76.53 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.13 | -106.86 | Upgrade
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| Common Dividends Paid | -345.55 | -343.92 | -340.76 | -333.58 | -332.16 | -167.08 | Upgrade
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| Other Financing Activities | -24.1 | -21.12 | -4.03 | -2.91 | -3.58 | -3.5 | Upgrade
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| Financing Cash Flow | -229.9 | -116.3 | -402.21 | -283.86 | -282.69 | -295.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.74 | -1.96 | 3.29 | 0.99 | 2.41 | -3.31 | Upgrade
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| Net Cash Flow | -103.5 | -38.3 | -21.18 | 245.71 | -93.58 | 51.53 | Upgrade
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| Free Cash Flow | 144.2 | 23.2 | 390.35 | 549.54 | 124.2 | 406.18 | Upgrade
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| Free Cash Flow Growth | -64.36% | -94.06% | -28.97% | 342.46% | -69.42% | 76.06% | Upgrade
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| Free Cash Flow Margin | 4.65% | 0.72% | 9.85% | 17.19% | 4.08% | 13.42% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.07 | 1.15 | 1.62 | 0.36 | 1.20 | Upgrade
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| Cash Income Tax Paid | 240.15 | 254.52 | 240.74 | 293.94 | 238.17 | 248.48 | Upgrade
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| Levered Free Cash Flow | 57.92 | -57.25 | 134.48 | 496.25 | -45.8 | 254.94 | Upgrade
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| Unlevered Free Cash Flow | 60.32 | -57.25 | 136.7 | 498.12 | -43.68 | 256.77 | Upgrade
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| Change in Working Capital | -405.56 | -405.56 | -197.12 | 27.9 | -338.11 | 103.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.