Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China
· Delayed Price · Currency is CNY 22.87
+1.03 (4.72%)
Apr 30, 2026, 9:45 AM CST
SHE:002886 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 65.13 | 36.6 | 5.9 | 14.61 | 63.22 | Upgrade
|
| Depreciation & Amortization | 115.93 | 98.49 | 82.5 | 54.49 | 39.5 | Upgrade
|
| Other Amortization | 5.58 | 9.12 | 12.26 | 7.03 | 5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | -0.01 | -0.66 | -0.81 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.68 | -0.25 | -0.11 | 0.19 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.03 | -7.58 | 0.12 | 0.67 | -0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.59 | 5.1 | 1.98 | 2.88 | Upgrade
|
| Other Operating Activities | 46.2 | 47.4 | 52.68 | 39.87 | 26.03 | Upgrade
|
| Change in Accounts Receivable | -86.83 | -186.28 | -31.26 | 72.34 | -103.77 | Upgrade
|
| Change in Inventory | 63.08 | 18.3 | -15.45 | -111.33 | -164.79 | Upgrade
|
| Change in Accounts Payable | 23.54 | 82.89 | -45.43 | 52.94 | 111.43 | Upgrade
|
| Change in Other Net Operating Assets | 3.01 | - | - | 0.64 | 2.64 | Upgrade
|
| Operating Cash Flow | 221.23 | 93.78 | 52.67 | 119.39 | -23.5 | Upgrade
|
| Operating Cash Flow Growth | 135.90% | 78.05% | -55.88% | - | - | Upgrade
|
| Capital Expenditures | -104.22 | -231.46 | -358.26 | -443.22 | -404.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 1.02 | 1.1 | 2.63 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | -6.8 | -52.22 | - | Upgrade
|
| Divestitures | - | - | - | 2.74 | - | Upgrade
|
| Investment in Securities | -28.35 | -190.49 | -199.49 | -3 | 94 | Upgrade
|
| Other Investing Activities | 92.21 | - | - | 8.27 | 1.97 | Upgrade
|
| Investing Cash Flow | -40.35 | -420.93 | -563.44 | -484.8 | -308.3 | Upgrade
|
| Long-Term Debt Issued | 1,143 | 1,114 | 932.35 | 935.93 | 587.21 | Upgrade
|
| Total Debt Issued | 1,143 | 1,114 | 932.35 | 935.93 | 587.21 | Upgrade
|
| Long-Term Debt Repaid | -1,175 | -620.75 | -968.45 | -568.83 | -237.97 | Upgrade
|
| Total Debt Repaid | -1,175 | -620.75 | -968.45 | -568.83 | -237.97 | Upgrade
|
| Net Debt Issued (Repaid) | -32.08 | 493.56 | -36.1 | 367.1 | 349.25 | Upgrade
|
| Issuance of Common Stock | - | - | 592 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -30 | - | - | - | Upgrade
|
| Common Dividends Paid | -49 | -39.09 | -40.98 | -42.89 | -27.92 | Upgrade
|
| Other Financing Activities | -11.15 | -0.47 | -5.39 | - | 1.67 | Upgrade
|
| Financing Cash Flow | -92.24 | 424 | 509.53 | 324.21 | 323 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.64 | 1.73 | 0.4 | 2.79 | -0.64 | Upgrade
|
| Net Cash Flow | 87 | 98.57 | -0.84 | -38.41 | -9.45 | Upgrade
|
| Free Cash Flow | 117.01 | -137.68 | -305.59 | -323.83 | -427.85 | Upgrade
|
| Free Cash Flow Margin | 5.70% | -7.26% | -19.89% | -21.73% | -27.79% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | -0.53 | -1.19 | -1.42 | -1.89 | Upgrade
|
| Cash Income Tax Paid | 40.01 | 9.82 | 0.65 | -58.31 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 193.77 | -273.49 | -446.96 | -456.66 | -481.51 | Upgrade
|
| Unlevered Free Cash Flow | 193.77 | -248.43 | -422.97 | -437.72 | -470.87 | Upgrade
|
| Change in Working Capital | -10.46 | -95.58 | -105.09 | 1.37 | -159.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.