Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China
· Delayed Price · Currency is CNY 13.70
-0.07 (-0.51%)
Apr 29, 2026, 3:04 PM CST
SHE:002085 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 1,109 | 1,141 | 653.31 | 727 | 809.03 | 333.36 | Upgrade
|
| Depreciation & Amortization | 546.36 | 546.36 | 489.58 | 664.84 | 682.78 | 690.84 | Upgrade
|
| Other Amortization | 107.23 | 107.23 | 136.49 | 140.48 | 116.76 | 106.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.06 | -5.06 | -2.89 | -2.87 | -2.57 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 74.95 | 74.95 | 59.47 | 279 | 39.7 | 31.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 12.44 | -4.72 | 7.32 | -13.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 172.89 | 23.2 | 9.88 | 14.92 | Upgrade
|
| Other Operating Activities | -219.28 | 175.25 | 421.28 | 537.86 | 580.23 | 344.62 | Upgrade
|
| Change in Accounts Receivable | -2,306 | -2,306 | -3,748 | -1,536 | -641.59 | -314.17 | Upgrade
|
| Change in Inventory | -126 | -126 | 31.74 | 365.38 | -624.24 | -372.55 | Upgrade
|
| Change in Accounts Payable | 1,936 | 1,936 | 2,937 | 869.74 | 378.98 | 14.74 | Upgrade
|
| Change in Other Net Operating Assets | -120.31 | -120.31 | -2.39 | 9.24 | 3.62 | -1 | Upgrade
|
| Operating Cash Flow | 1,037 | 1,464 | 1,181 | 2,060 | 1,335 | 816.95 | Upgrade
|
| Operating Cash Flow Growth | -24.45% | 23.92% | -42.65% | 54.33% | 63.38% | -52.94% | Upgrade
|
| Capital Expenditures | -587.65 | -562.14 | -613.56 | -559.7 | -354.33 | -494.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 50.49 | 50.4 | 26.93 | 21.83 | 29.26 | 30.47 | Upgrade
|
| Cash Acquisitions | -2.56 | -188.82 | - | -196.3 | -20 | - | Upgrade
|
| Divestitures | 100 | 100 | - | 328.69 | - | -2.04 | Upgrade
|
| Investment in Securities | - | - | 2 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.24 | 50 | -5.07 | 6.87 | Upgrade
|
| Investing Cash Flow | -439.72 | -600.56 | -584.38 | -355.48 | -350.14 | -459.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 365 | Upgrade
|
| Long-Term Debt Issued | - | 3,628 | 5,421 | 5,345 | 5,937 | 5,436 | Upgrade
|
| Total Debt Issued | 3,429 | 3,628 | 5,421 | 5,345 | 5,937 | 5,801 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -365 | Upgrade
|
| Long-Term Debt Repaid | - | -3,365 | -5,360 | -6,522 | -6,226 | -5,211 | Upgrade
|
| Total Debt Repaid | -3,235 | -3,365 | -5,360 | -6,522 | -6,226 | -5,576 | Upgrade
|
| Net Debt Issued (Repaid) | 194.73 | 263.08 | 60.47 | -1,178 | -289.26 | 225.12 | Upgrade
|
| Issuance of Common Stock | - | - | 2.86 | 137.82 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -200 | Upgrade
|
| Common Dividends Paid | -583.49 | -590.15 | -530.1 | -459.41 | -297.86 | -459.11 | Upgrade
|
| Other Financing Activities | -315.76 | -343.76 | -74.17 | 14.54 | -121.1 | -81.77 | Upgrade
|
| Financing Cash Flow | -704.52 | -670.84 | -540.94 | -1,485 | -708.22 | -515.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | -38.66 | -2.46 | 5.72 | 61.77 | 56.64 | -167.46 | Upgrade
|
| Net Cash Flow | -145.69 | 189.91 | 61.62 | 281.17 | 332.99 | -325.68 | Upgrade
|
| Free Cash Flow | 449.57 | 901.62 | 567.67 | 1,500 | 980.37 | 322.24 | Upgrade
|
| Free Cash Flow Growth | -36.96% | 58.83% | -62.16% | 53.02% | 204.24% | -74.52% | Upgrade
|
| Free Cash Flow Margin | 2.83% | 5.64% | 3.49% | 9.26% | 5.98% | 2.59% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.43 | 0.28 | 0.72 | 0.47 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 293.21 | 250.76 | 294.09 | 459.08 | 307.24 | 200.76 | Upgrade
|
| Levered Free Cash Flow | 199.26 | 600.48 | 86.65 | 1,398 | 632.79 | -969.57 | Upgrade
|
| Unlevered Free Cash Flow | 199.26 | 600.48 | 218.22 | 1,564 | 822.65 | -795.75 | Upgrade
|
| Change in Working Capital | -575.72 | -575.72 | -761.34 | -304.96 | -908.43 | -691.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.