Beijing Waluer Information Technology Co., Ltd. (SHE:301380)
China
· Delayed Price · Currency is CNY 34.18
+1.37 (4.18%)
At close: Apr 29, 2026
SHE:301380 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 | 43.03 | 66.37 | 59.07 | 47.6 | 65.15 | Upgrade
|
| Depreciation & Amortization | 15.85 | 11.4 | 6.74 | 2.63 | 2.42 | Upgrade
|
| Other Amortization | 0.08 | 0.15 | 0.34 | 2.4 | 1.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 4.8 | - | - | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.51 | -1.85 | -4.11 | -1.35 | -2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 5.41 | -0.78 | 7.52 | - | Upgrade
|
| Other Operating Activities | 13.71 | 7.63 | 20.52 | 12.26 | 13.77 | Upgrade
|
| Change in Accounts Receivable | -36.01 | -227.81 | -22.39 | -57.47 | -91.96 | Upgrade
|
| Change in Inventory | -0 | 0.08 | 0.12 | -0.74 | - | Upgrade
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| Change in Accounts Payable | 15.47 | 85.97 | -10.62 | 12.76 | 0.39 | Upgrade
|
| Operating Cash Flow | 49.28 | -48.94 | 47.59 | 24.78 | -8.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | 92.04% | - | - | Upgrade
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| Capital Expenditures | -9.9 | -220.93 | -0.86 | -0.66 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -22.95 | -30.6 | -205.18 | -2.59 | -8.28 | Upgrade
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| Investment in Securities | 4.93 | 203.23 | -52.09 | -179.19 | -6.51 | Upgrade
|
| Other Investing Activities | 1.22 | 1.85 | 4.11 | 1.35 | 2.03 | Upgrade
|
| Investing Cash Flow | -26.44 | -46.44 | -254.02 | -181.09 | -13.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Issued | 283.74 | 262.14 | 61.6 | - | - | Upgrade
|
| Total Debt Issued | 283.74 | 262.14 | 61.6 | 25 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Long-Term Debt Repaid | -164.89 | -95.02 | -33.66 | -2.32 | -2.47 | Upgrade
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| Total Debt Repaid | -164.89 | -95.02 | -33.66 | -4.32 | -2.47 | Upgrade
|
| Net Debt Issued (Repaid) | 118.86 | 167.12 | 27.94 | 20.68 | -2.47 | Upgrade
|
| Issuance of Common Stock | - | - | 76.38 | 544.92 | - | Upgrade
|
| Common Dividends Paid | -32.36 | -45.6 | -27.65 | -0 | - | Upgrade
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| Dividends Paid | -32.36 | -45.6 | -27.65 | -0 | - | Upgrade
|
| Other Financing Activities | -114.62 | -91.12 | -5.94 | -15.22 | -11.76 | Upgrade
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| Financing Cash Flow | -28.13 | 30.4 | 70.72 | 550.37 | -14.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -5.28 | -65.03 | -135.72 | 394.06 | -36.8 | Upgrade
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| Free Cash Flow | 39.38 | -269.87 | 46.73 | 24.12 | -9.8 | Upgrade
|
| Free Cash Flow Growth | - | - | 93.74% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.60% | -27.35% | 5.47% | 3.69% | -1.47% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | -2.66 | 0.47 | 0.31 | -0.13 | Upgrade
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| Cash Interest Paid | - | 0.07 | 0.1 | 0.09 | - | Upgrade
|
| Cash Income Tax Paid | 38.66 | 20.32 | 27.74 | 13.58 | 14.3 | Upgrade
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| Levered Free Cash Flow | -106.32 | -227.53 | 66.25 | 14.58 | -39.39 | Upgrade
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| Unlevered Free Cash Flow | -106.32 | -224.07 | 67.57 | 14.65 | -39.32 | Upgrade
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| Change in Working Capital | -21.91 | -142.85 | -34.19 | -46.29 | -92.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.