Zhejiang Whyis Technology Co.,Ltd. (SHE:301218)
China
· Delayed Price · Currency is CNY 38.81
+0.30 (0.78%)
At close: Mar 9, 2026
Zhejiang Whyis Technology 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.79 | 9.74 | 32.87 | 37.36 | 60 | 52.35 | Upgrade
|
| Depreciation & Amortization | 5.17 | 5.17 | 4.82 | 3.91 | 3.37 | 3.23 | Upgrade
|
| Other Amortization | 1.59 | 1.59 | 0.67 | 0.31 | 0.32 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.04 | 4.04 | 22.95 | 14.09 | 4.88 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.29 | -2.29 | -2.12 | -1.79 | -0.45 | -0.42 | Upgrade
|
| Other Operating Activities | -4.79 | 3.12 | 6.33 | 1.72 | 2.19 | -0.32 | Upgrade
|
| Change in Accounts Receivable | 29.08 | 29.08 | -114.19 | 2.28 | -98.3 | -45.76 | Upgrade
|
| Change in Inventory | -87.98 | -87.98 | -28.65 | -30.11 | -34.45 | 62.91 | Upgrade
|
| Change in Accounts Payable | 76.43 | 76.43 | 104.1 | -27.66 | 78.54 | -48.1 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.52 | Upgrade
|
| Operating Cash Flow | 15.09 | 37.53 | 23.07 | -2.12 | 15.14 | 31.89 | Upgrade
|
| Operating Cash Flow Growth | -67.41% | 62.70% | - | - | -52.52% | 711.67% | Upgrade
|
| Capital Expenditures | -45.52 | -79.95 | -84.76 | -32.84 | -2.75 | -1.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.03 | 0.01 | - | 0.03 | Upgrade
|
| Investment in Securities | -11 | -11 | -7 | -55.5 | 12.5 | 5 | Upgrade
|
| Other Investing Activities | -29.66 | 2.75 | 1.44 | 1.01 | 0.45 | 0.42 | Upgrade
|
| Investing Cash Flow | -86.18 | -88.2 | -90.3 | -87.32 | 10.2 | 3.74 | Upgrade
|
| Long-Term Debt Issued | - | 64.26 | 16.54 | - | - | - | Upgrade
|
| Total Debt Issued | 119.18 | 64.26 | 16.54 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Total Debt Repaid | -23.03 | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 96.15 | 64.26 | 16.54 | - | - | -0.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 570.23 | - | 0.94 | Upgrade
|
| Common Dividends Paid | -5.33 | -6.85 | -5.99 | -9.5 | - | - | Upgrade
|
| Other Financing Activities | -2.34 | 0.47 | 2.45 | -19.46 | -1.82 | 3.65 | Upgrade
|
| Financing Cash Flow | 88.48 | 57.88 | 13 | 541.26 | -1.82 | 4.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 17.39 | 7.21 | -54.23 | 451.83 | 23.53 | 40.11 | Upgrade
|
| Free Cash Flow | -30.43 | -42.42 | -61.69 | -34.95 | 12.39 | 30.14 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.88% | 21204.72% | Upgrade
|
| Free Cash Flow Margin | -4.80% | -8.47% | -10.98% | -7.40% | 2.36% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -0.39 | -0.54 | -0.32 | 0.13 | 0.35 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
|
| Cash Income Tax Paid | 10.32 | 17.07 | 13.36 | 24.13 | 31.86 | 7.82 | Upgrade
|
| Levered Free Cash Flow | -39.68 | -71.09 | -62.66 | -67.34 | -14.57 | 17.34 | Upgrade
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| Unlevered Free Cash Flow | -39.33 | -71.05 | -62.63 | -67.34 | -14.57 | 17.34 | Upgrade
|
| Change in Working Capital | 16.16 | 16.16 | -42.45 | -57.73 | -55.16 | -31.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.