Nanjing Wondux Environmental Protection Technology Corp., Ltd. (SHA:688178)
China
· Delayed Price · Currency is CNY 27.21
+1.29 (4.98%)
At close: Mar 10, 2026
SHA:688178 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 | - | -74.21 | -86.63 | 22.36 | 72.63 | Upgrade
|
| Depreciation & Amortization | - | 52.94 | 44.29 | 31.69 | 26.52 | Upgrade
|
| Other Amortization | - | 8.3 | 4.91 | 4.51 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.38 | - | 0.77 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.82 | 5.71 | 25.64 | 47.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.19 | 0.5 | 0.7 | -5.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.29 | 25.22 | 11.41 | - | Upgrade
|
| Other Operating Activities | - | 18.58 | -0.06 | 15.34 | 5.61 | Upgrade
|
| Change in Accounts Receivable | - | 142.44 | 36.8 | -33.03 | -271.85 | Upgrade
|
| Change in Inventory | - | 1.48 | -35.46 | 20.99 | 17.12 | Upgrade
|
| Change in Accounts Payable | - | -100.3 | -108.56 | -59.7 | 86.58 | Upgrade
|
| Operating Cash Flow | - | 81.87 | -132.84 | 37.45 | -26.61 | Upgrade
|
| Capital Expenditures | - | -203.63 | -186.98 | -116.68 | -221.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | - | 0.22 | 0.18 | Upgrade
|
| Cash Acquisitions | - | -7.4 | -1.63 | -6.62 | - | Upgrade
|
| Divestitures | - | - | - | - | 4.42 | Upgrade
|
| Investment in Securities | - | 29.42 | 4.58 | -62.8 | 158 | Upgrade
|
| Other Investing Activities | - | 1.56 | 2.87 | 3.07 | 5.27 | Upgrade
|
| Investing Cash Flow | - | -180.05 | -181.17 | -182.81 | -53.4 | Upgrade
|
| Long-Term Debt Issued | - | 347.57 | 349.15 | 203.29 | 118.95 | Upgrade
|
| Long-Term Debt Repaid | - | -235.92 | -188.06 | -123.91 | -31.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | 111.65 | 161.09 | 79.38 | 87.63 | Upgrade
|
| Issuance of Common Stock | - | - | 0.46 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -1.44 | -0.14 | - | - | Upgrade
|
| Common Dividends Paid | - | -15.73 | -31.44 | -8.37 | -5.15 | Upgrade
|
| Other Financing Activities | - | 0.57 | 14.57 | 6.54 | 0.44 | Upgrade
|
| Financing Cash Flow | - | 95.04 | 144.53 | 77.55 | 82.92 | Upgrade
|
| Net Cash Flow | - | -3.13 | -169.49 | -67.8 | 2.91 | Upgrade
|
| Free Cash Flow | - | -121.76 | -319.83 | -79.23 | -247.87 | Upgrade
|
| Free Cash Flow Margin | - | -19.59% | -39.50% | -9.21% | -23.66% | Upgrade
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| Free Cash Flow Per Share | - | -1.43 | -3.76 | -0.93 | -2.92 | Upgrade
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| Cash Income Tax Paid | - | 11.69 | 43.52 | 46.86 | 42.54 | Upgrade
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| Levered Free Cash Flow | - | -86.07 | -87.08 | -88.19 | -381.35 | Upgrade
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| Unlevered Free Cash Flow | - | -76.35 | -82.3 | -82.6 | -377.57 | Upgrade
|
| Change in Working Capital | - | 31.59 | -126.79 | -74.97 | -176.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.