Wanma Technology Co., Ltd. (SHE:300698)
China
· Delayed Price · Currency is CNY 37.85
+0.13 (0.34%)
Apr 29, 2026, 3:04 PM CST
Wanma Technology 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 | 48.09 | 47.04 | 41.31 | 64.46 | 30.75 | 4.06 | Upgrade
|
| Depreciation & Amortization | 22.97 | 22.97 | 16.51 | 15.37 | 14.63 | 12.46 | Upgrade
|
| Other Amortization | 5.13 | 5.13 | 5.73 | 1.94 | 0.59 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.15 | 4.15 | 0.01 | -0.22 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | 0.04 | 0.76 | 4.49 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.45 | -0.45 | -3.04 | -0.29 | -0.54 | -2.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -1.93 | -0.44 | 0.73 | 5.9 | Upgrade
|
| Other Operating Activities | -30.09 | 5.75 | 11.45 | 1.7 | -0.33 | 4.21 | Upgrade
|
| Change in Accounts Receivable | -254.35 | -254.35 | -154.53 | -72.03 | -113.2 | -97.31 | Upgrade
|
| Change in Inventory | 2.1 | 2.1 | -10.17 | 15.49 | -27.66 | -69.21 | Upgrade
|
| Change in Accounts Payable | 219.01 | 219.01 | 83.25 | -25.13 | 67.63 | 142.28 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 8.45 | 5.11 | - | - | Upgrade
|
| Operating Cash Flow | 21.62 | 56.41 | -8.27 | 8.28 | -21.44 | 1.8 | Upgrade
|
| Operating Cash Flow Growth | -64.05% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -11.89 | -10.81 | -63.5 | -39.25 | -3.16 | -6.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.93 | 7.03 | 0.02 | - | - | - | Upgrade
|
| Divestitures | 11.96 | 11.96 | 10 | 21.96 | -5.26 | - | Upgrade
|
| Investment in Securities | -11.96 | - | 12.21 | 4.09 | 20.86 | 41.69 | Upgrade
|
| Other Investing Activities | 30.04 | 30.04 | -28.75 | 26.91 | 13.47 | 2.22 | Upgrade
|
| Investing Cash Flow | 32.08 | 38.22 | -70.02 | 13.71 | 25.91 | 37.33 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 79.94 | - | Upgrade
|
| Long-Term Debt Issued | - | 147.74 | 208.3 | 107.76 | - | 110.01 | Upgrade
|
| Total Debt Issued | 103.64 | 147.74 | 208.3 | 107.76 | 79.94 | 110.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -117.64 | - | Upgrade
|
| Long-Term Debt Repaid | - | -158.7 | -186.46 | -67.58 | -0.24 | -111.36 | Upgrade
|
| Total Debt Repaid | -148.78 | -158.7 | -186.46 | -67.58 | -117.88 | -111.36 | Upgrade
|
| Net Debt Issued (Repaid) | -45.13 | -10.96 | 21.84 | 40.18 | -37.94 | -1.35 | Upgrade
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| Common Dividends Paid | -3.25 | -3.63 | -34.71 | -4 | -4.4 | -5.33 | Upgrade
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| Other Financing Activities | -21.57 | -41.82 | 2.8 | 3.2 | 12.79 | -26.82 | Upgrade
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| Financing Cash Flow | -69.95 | -56.41 | -10.07 | 39.38 | -29.55 | -33.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.15 | 5.29 | -1.24 | 0.17 | 1.01 | -0.05 | Upgrade
|
| Net Cash Flow | -11.09 | 43.51 | -89.61 | 61.55 | -24.08 | 5.58 | Upgrade
|
| Free Cash Flow | 9.73 | 45.6 | -71.78 | -30.97 | -24.61 | -4.78 | Upgrade
|
| Free Cash Flow Margin | 1.31% | 6.29% | -12.80% | -5.95% | -4.84% | -0.96% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.34 | -0.54 | -0.23 | -0.18 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 23.57 | 17.67 | 17.43 | 27.76 | 18.46 | 14.43 | Upgrade
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| Levered Free Cash Flow | 79.88 | 2.29 | -64.5 | 41.57 | 84.63 | 36.84 | Upgrade
|
| Unlevered Free Cash Flow | 79.88 | 2.29 | -60.62 | 43.76 | 87.99 | 40.25 | Upgrade
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| Change in Working Capital | -35.67 | -35.67 | -78.34 | -75.01 | -71.75 | -28.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.