Hubei Wanrun New Energy Technology Co.,Ltd. (SHA:688275)
China
· Delayed Price · Currency is CNY 96.78
+1.28 (1.34%)
At close: Mar 9, 2026
SHA:688275 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 | - | -870.37 | -1,504 | 958.7 | 352.59 | Upgrade
|
| Depreciation & Amortization | - | 626.16 | 427.92 | 194.84 | 76.14 | Upgrade
|
| Other Amortization | - | 16.25 | 3.81 | 1.9 | 1.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | 0.07 | -3.38 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 56.95 | 84.92 | -0 | 43.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.98 | -3.43 | -13.03 | -14.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 55.28 | -55.09 | 91.26 | - | Upgrade
|
| Other Operating Activities | - | 385.37 | 853.56 | 398.19 | 21.59 | Upgrade
|
| Change in Accounts Receivable | - | 1,668 | -1,176 | -4,447 | -1,786 | Upgrade
|
| Change in Inventory | - | -344.35 | 1,013 | -2,433 | -200.14 | Upgrade
|
| Change in Accounts Payable | - | 132.19 | -1,140 | 2,719 | 1,149 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.03 | 2.99 | 3.7 | 5.55 | Upgrade
|
| Operating Cash Flow | - | 1,573 | -1,558 | -2,551 | -365.97 | Upgrade
|
| Capital Expenditures | - | -1,024 | -4,052 | -2,600 | -492.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.4 | 0.04 | 4.87 | 2.02 | Upgrade
|
| Investment in Securities | - | -278.71 | 573.68 | -1,605 | 7.52 | Upgrade
|
| Other Investing Activities | - | 27.46 | 527.55 | -466.03 | -4.98 | Upgrade
|
| Investing Cash Flow | - | -1,274 | -2,951 | -4,666 | -390.88 | Upgrade
|
| Short-Term Debt Issued | - | 1,051 | 716.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 3,492 | 6,775 | 5,152 | 1,103 | Upgrade
|
| Total Debt Issued | - | 4,544 | 7,491 | 5,152 | 1,103 | Upgrade
|
| Short-Term Debt Repaid | - | -1,051 | -28.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,945 | -3,682 | -1,205 | -302.74 | Upgrade
|
| Total Debt Repaid | - | -4,996 | -3,711 | -1,205 | -302.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -452.1 | 3,780 | 3,946 | 799.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6,177 | 130 | Upgrade
|
| Repurchase of Common Stock | - | -74.73 | -44.94 | - | - | Upgrade
|
| Common Dividends Paid | - | -258.26 | -525.68 | -75.72 | -12.56 | Upgrade
|
| Other Financing Activities | - | 10 | -6 | -106.51 | 2.35 | Upgrade
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| Financing Cash Flow | - | -775.09 | 3,204 | 9,941 | 919.76 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 2.06 | -3.69 | - | - | Upgrade
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| Net Cash Flow | - | -474.21 | -1,309 | 2,724 | 162.9 | Upgrade
|
| Free Cash Flow | - | 549.67 | -5,610 | -5,151 | -858.79 | Upgrade
|
| Free Cash Flow Margin | - | 7.31% | -46.08% | -41.70% | -38.52% | Upgrade
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| Free Cash Flow Per Share | - | 4.42 | -44.51 | -50.29 | -9.31 | Upgrade
|
| Cash Interest Paid | - | - | - | 2.3 | - | Upgrade
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| Cash Income Tax Paid | - | -408.21 | -231.4 | 261.12 | 40.62 | Upgrade
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| Levered Free Cash Flow | - | -226.26 | -5,875 | -1,821 | -127.95 | Upgrade
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| Unlevered Free Cash Flow | - | -58.12 | -5,730 | -1,762 | -114.84 | Upgrade
|
| Change in Working Capital | - | 1,368 | -1,471 | -4,179 | -846.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.