Anhui Wanyi Science and Technology Co.,Ltd. (SHA:688600)
China
· Delayed Price · Currency is CNY 28.58
-0.82 (-2.79%)
Apr 29, 2026, 3:00 PM CST
SHA:688600 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 72.76 | 55.04 | 14.41 | 43.81 | 47.81 | 47.48 | Upgrade
|
| Depreciation & Amortization | 25.12 | 25.12 | 20.63 | 21.6 | 16.99 | 14.39 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 3.16 | 1.42 | 0.7 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.4 | 2.4 | -0.04 | 0.02 | 0.09 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 0.2 | 0.45 | 0.26 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.44 | -4.44 | -6.52 | -7.85 | -10.5 | -16.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.64 | 4.88 | 9.05 | 2.43 | Upgrade
|
| Other Operating Activities | -19.53 | 4.65 | 15.32 | 10.28 | 10.89 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 24.96 | 24.96 | 18.97 | -42.78 | -116.12 | -21.94 | Upgrade
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| Change in Inventory | -56.09 | -56.09 | 20.13 | -34.24 | -4.05 | -169.17 | Upgrade
|
| Change in Accounts Payable | 85.5 | 85.5 | -65.38 | 97.95 | 49.08 | 118.46 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.18 | 1.02 | Upgrade
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| Operating Cash Flow | 146.42 | 152.89 | 32.19 | 97.42 | -2.07 | -30.68 | Upgrade
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| Operating Cash Flow Growth | 545.66% | 374.93% | -66.96% | - | - | - | Upgrade
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| Capital Expenditures | -97.21 | -115.88 | -50.72 | -67.27 | -86.1 | -53.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.06 | 0.03 | 1.48 | 0.38 | Upgrade
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| Divestitures | - | - | - | - | -1.49 | - | Upgrade
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| Investment in Securities | 28.6 | -1.58 | 117.8 | -18.3 | 10.56 | -30.56 | Upgrade
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| Other Investing Activities | 5.25 | 4.98 | 10.5 | 7.51 | 11.34 | 13.6 | Upgrade
|
| Investing Cash Flow | -63.33 | -112.45 | 77.64 | -78.04 | -64.2 | -69.88 | Upgrade
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| Short-Term Debt Issued | - | - | 70 | 20 | 15 | - | Upgrade
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| Long-Term Debt Issued | - | 80 | - | - | - | - | Upgrade
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| Total Debt Issued | 20 | 80 | 70 | 20 | 15 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -60 | - | -10 | - | Upgrade
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| Long-Term Debt Repaid | - | -63.5 | -1.52 | -2.46 | -2.57 | -2.29 | Upgrade
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| Total Debt Repaid | -63.5 | -63.5 | -61.52 | -2.46 | -12.57 | -2.29 | Upgrade
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| Net Debt Issued (Repaid) | -43.5 | 16.5 | 8.48 | 17.54 | 2.43 | -2.29 | Upgrade
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| Issuance of Common Stock | - | - | 2.73 | 2.43 | 2.43 | - | Upgrade
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| Repurchase of Common Stock | - | - | -56.78 | -47.19 | - | - | Upgrade
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| Common Dividends Paid | -14.14 | -14.27 | -26.91 | -27.04 | -26.76 | -33.34 | Upgrade
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| Other Financing Activities | -0.18 | -46.64 | -1.8 | 1.97 | -0.55 | 1.7 | Upgrade
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| Financing Cash Flow | -57.82 | -44.42 | -74.28 | -52.29 | -22.45 | -33.92 | Upgrade
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| Net Cash Flow | 25.27 | -3.98 | 35.55 | -32.91 | -88.72 | -134.48 | Upgrade
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| Free Cash Flow | 49.21 | 37.01 | -18.53 | 30.15 | -88.17 | -83.98 | Upgrade
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| Free Cash Flow Margin | 6.54% | 5.23% | -2.50% | 3.83% | -13.05% | -14.93% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.30 | -0.14 | 0.23 | -0.66 | -0.62 | Upgrade
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| Cash Income Tax Paid | 26.37 | 31.52 | 22.29 | 17.8 | 16.94 | 16.35 | Upgrade
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| Levered Free Cash Flow | 33.35 | 27.52 | -26.42 | -4.53 | -117.91 | -103.22 | Upgrade
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| Unlevered Free Cash Flow | 33.35 | 27.52 | -25.61 | -4.31 | -117.74 | -103.11 | Upgrade
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| Change in Working Capital | 54.37 | 54.37 | -13.33 | 22.81 | -77.36 | -81.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.