Wayzim Technology Co., Ltd. (SHA:688211)
China
· Delayed Price · Currency is CNY 32.31
-0.03 (-0.09%)
Mar 9, 2026, 4:00 PM EDT
Wayzim Technology 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -84.75 | 20.85 | -118.72 | 259.21 | Upgrade
|
| Depreciation & Amortization | - | 65.79 | 46.44 | 32.1 | 22.53 | Upgrade
|
| Other Amortization | - | 5.71 | 1.44 | 0.96 | 1.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.97 | 0.42 | 0 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.74 | 2.26 | 0.26 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.78 | -33.72 | -53.24 | -8.34 | Upgrade
|
| Stock-Based Compensation | - | 25.46 | 25.21 | 38.48 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -15.55 | -67.18 | 93.34 | 46.01 | Upgrade
|
| Other Operating Activities | - | 215.68 | 171.69 | 69.61 | 32.08 | Upgrade
|
| Change in Accounts Receivable | - | 144.39 | 112.53 | -201.4 | -675.1 | Upgrade
|
| Change in Inventory | - | 215.82 | -803.97 | 406.25 | -755.33 | Upgrade
|
| Change in Accounts Payable | - | -270.45 | 1,171 | -276.64 | 621.22 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.09 | -3.74 | 16.94 | 61.55 | Upgrade
|
| Operating Cash Flow | - | 261.45 | 622.49 | -37.44 | -421.33 | Upgrade
|
| Operating Cash Flow Growth | - | -58.00% | - | - | - | Upgrade
|
| Capital Expenditures | - | -295.41 | -523.9 | -532.15 | -192.32 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 0.37 | 0 | 0.11 | Upgrade
|
| Investment in Securities | - | 119.41 | -23.69 | -287 | -845.02 | Upgrade
|
| Other Investing Activities | - | 31.79 | 36.04 | 53.99 | 10.36 | Upgrade
|
| Investing Cash Flow | - | -144.11 | -511.18 | -765.15 | -1,027 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 20 | 39.67 | 330.15 | Upgrade
|
| Total Debt Issued | - | 0.09 | 20 | 39.67 | 330.15 | Upgrade
|
| Short-Term Debt Repaid | - | -20.09 | -122.54 | -82.05 | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -7.72 | -6.76 | -1.8 | -1.46 | Upgrade
|
| Total Debt Repaid | - | -27.81 | -129.3 | -83.85 | -201.46 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.72 | -109.3 | -44.18 | 128.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,977 | Upgrade
|
| Repurchase of Common Stock | - | -50.47 | -20.45 | -123.97 | - | Upgrade
|
| Common Dividends Paid | - | -10.49 | -2.91 | -82.4 | -7.84 | Upgrade
|
| Other Financing Activities | - | 9.02 | - | - | -225.24 | Upgrade
|
| Financing Cash Flow | - | -79.66 | -132.66 | -250.55 | 2,872 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.23 | 6.96 | 1.61 | -0.27 | Upgrade
|
| Net Cash Flow | - | 38.92 | -14.4 | -1,052 | 1,424 | Upgrade
|
| Free Cash Flow | - | -33.96 | 98.59 | -569.59 | -613.65 | Upgrade
|
| Free Cash Flow Margin | - | -1.37% | 5.04% | -24.61% | -27.77% | Upgrade
|
| Free Cash Flow Per Share | - | -0.27 | 0.76 | -4.32 | -5.89 | Upgrade
|
| Cash Income Tax Paid | - | 76.08 | 80.6 | 103.07 | 145.39 | Upgrade
|
| Levered Free Cash Flow | - | -78.74 | 197.85 | -598.35 | -647.99 | Upgrade
|
| Unlevered Free Cash Flow | - | -76.27 | 198.83 | -596.06 | -642.95 | Upgrade
|
| Change in Working Capital | - | 71.18 | 455.06 | -100.23 | -777.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.