Suzhou Wanxiang Technology Co.,Ltd (SHE:301180)
China
· Delayed Price · Currency is CNY 19.84
+0.59 (3.06%)
At close: Mar 10, 2026
SHE:301180 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -28.24 | -16.39 | 25.08 | 185.62 | 175.88 | 117.41 | Upgrade
|
| Depreciation & Amortization | 67.42 | 67.42 | 52.87 | 43.17 | 39.54 | 29.68 | Upgrade
|
| Other Amortization | 4.89 | 4.89 | 3.06 | 3.28 | 4.69 | 3.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.48 | 4.48 | 0.04 | -1 | -0.03 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.01 | 19.01 | 3.81 | 2.57 | 0.14 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -3.67 | -2.69 | -7.64 | -0.05 | -0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.42 | -4.42 | 6.25 | 4.09 | 2.59 | 10.25 | Upgrade
|
| Other Operating Activities | -88.99 | 23.69 | 14.35 | 12.35 | 20.85 | 14.18 | Upgrade
|
| Change in Accounts Receivable | -157.08 | -157.08 | 28.91 | 131.1 | -8.2 | -193.08 | Upgrade
|
| Change in Inventory | -25.4 | -25.4 | 61.23 | 2.27 | -138.16 | -47 | Upgrade
|
| Change in Accounts Payable | 108.65 | 108.65 | -44.76 | -42.1 | 5.1 | 87.11 | Upgrade
|
| Change in Other Net Operating Assets | 4.86 | 4.86 | 7.6 | -0.84 | -1.34 | 18.17 | Upgrade
|
| Operating Cash Flow | -102.15 | 22.38 | 153.4 | 335.03 | 97.21 | 36.52 | Upgrade
|
| Operating Cash Flow Growth | - | -85.41% | -54.21% | 244.64% | 166.21% | -68.97% | Upgrade
|
| Capital Expenditures | -125.82 | -212.8 | -222.03 | -146.38 | -158.86 | -138.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.36 | 0.68 | 0.38 | 1.74 | 0.89 | 0.67 | Upgrade
|
| Cash Acquisitions | - | - | -21.57 | - | - | - | Upgrade
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| Investment in Securities | 24.72 | 41.64 | 97.54 | -134.03 | 3.34 | -6.48 | Upgrade
|
| Other Investing Activities | -2.35 | 0.04 | - | 0.06 | -1.25 | -3.78 | Upgrade
|
| Investing Cash Flow | -103.08 | -170.44 | -145.69 | -278.6 | -155.88 | -148.23 | Upgrade
|
| Long-Term Debt Issued | - | 132.2 | - | 101.92 | 430.84 | 397.45 | Upgrade
|
| Long-Term Debt Repaid | - | -13.63 | -18.01 | -361.23 | -381.48 | -284.68 | Upgrade
|
| Net Debt Issued (Repaid) | 244.04 | 118.57 | -18.01 | -259.3 | 49.36 | 112.77 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 434.35 | - | Upgrade
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| Common Dividends Paid | -13.37 | -30.47 | -19.03 | -21.88 | -6.31 | -5.46 | Upgrade
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| Other Financing Activities | 2.29 | -0.24 | -0.01 | -6.24 | 4.32 | -4.32 | Upgrade
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| Financing Cash Flow | 232.95 | 87.85 | -37.05 | -287.43 | 481.72 | 102.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | 3.21 | 3.99 | -0.05 | -0.71 | -2 | Upgrade
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| Net Cash Flow | 27.15 | -57 | -25.35 | -231.06 | 422.34 | -10.73 | Upgrade
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| Free Cash Flow | -227.97 | -190.43 | -68.64 | 188.64 | -61.65 | -102.13 | Upgrade
|
| Free Cash Flow Margin | -17.08% | -17.51% | -7.86% | 15.87% | -4.63% | -9.19% | Upgrade
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| Free Cash Flow Per Share | -0.51 | -0.47 | -0.16 | 0.47 | -0.17 | -0.29 | Upgrade
|
| Cash Income Tax Paid | - | -13.3 | -6.99 | -1.41 | -5.63 | -12.22 | Upgrade
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| Levered Free Cash Flow | -262.6 | -177.79 | -39.01 | 86.64 | -113.38 | -175.04 | Upgrade
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| Unlevered Free Cash Flow | -260.23 | -177.1 | -38.67 | 87.42 | -109.11 | -171.19 | Upgrade
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| Change in Working Capital | -72.63 | -72.63 | 50.63 | 92.59 | -146.39 | -138.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.