WASION HOLDINGS (03393) Cash Flow Statement

16.610
-0.080-0.48%

15min DelayMarket Closed Aug 25 16:08 CST

17.35BMarket Cap14.80P/E (TTM)

WASION HOLDINGS (03393) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/H1

2019/FY

2019/H1

2018/FY

2018/H1

2017/FY

2017/H1

2016/FY

2016/H1

Operating Cash Flow

+51.89%1.41B

+394.89%251.93M

-38.07%926.80M

-141.45%-85.43M

+73.37%1.50B

+229.69%206.08M

+243.06%863.23M

+47.79%-158.91M

+34.35%251.62M

-34.43%-304.39M

+22.99%187.29M

-95.17%-226.42M

+4.47%152.28M

+31.22%-116.01M

-76.05%145.77M

-401.02%-168.68M

+10940.34%608.65M

+117.85%56.04M

-99.28%5.51M

-3108.12%-313.90M

Operating Income before the Change of Operating Capital

+29.21%2.23B

----

+26.67%1.72B

----

+28.84%1.36B

----

+32.09%1.06B

----

+14.94%799.56M

----

+4.05%695.62M

----

+26.25%668.56M

----

+27.92%529.54M

----

-9.16%413.95M

----

-22.17%455.72M

----

Profit before Tax

+44.49%1.74B

----

+40.30%1.21B

----

+47.78%860.73M

----

+23.21%582.43M

----

+19.40%472.73M

----

-4.52%395.91M

----

+15.32%414.63M

----

-8.10%359.55M

----

+11.97%391.22M

----

-25.61%349.39M

----

Attributable Subsidiary (Profit) Loss

-244.36%-947.00K

----

+63.62%-275.00K

----

+76.63%-756.00K

----

---3.24M

----

+560.69%3.83M

----

+598.80%580.00K

----

+107.82%83.00K

----

-134.17%-1.06M

----

Interest (Income) - Adjustment

+22.94%-72.26M

----

-37.65%-93.77M

----

+13.80%-68.12M

----

+4.03%-79.03M

----

-12.17%-82.34M

----

-20.76%-73.41M

----

-9.17%-60.79M

----

-1.21%-55.69M

----

-33.94%-55.02M

----

-16.05%-41.08M

----

Dividend (Income)- Adjustment

+46.09%-248.00K

----

+88.37%-460.00K

----

-752.37%-3.96M

----

+9.20%-464.00K

----

+66.51%-511.00K

----

-134.77%-1.53M

----

+63.69%-650.00K

----

+71.74%-1.79M

----

-81.72%-6.33M

----

+0.00%-3.49M

----

Depreciation and Amortization:

+17.14%369.87M

----

+14.07%315.76M

----

+3.68%276.81M

----

+21.79%267.00M

----

+3.11%219.22M

----

+6.96%212.61M

----

+30.70%198.78M

----

+8.12%152.09M

----

+38.18%140.67M

----

+12.85%101.81M

----

-Amortization of Intangible Assets

+2.92%176.74M

----

+9.84%171.72M

----

-5.32%156.34M

----

+26.69%165.13M

----

-5.21%130.34M

----

+10.93%137.51M

----

+34.48%123.96M

----

-2.56%92.18M

----

+57.43%94.60M

----

+34.23%60.09M

----

Impairment and Provisions:

-51.15%62.20M

----

+8.69%127.33M

----

-13.36%117.15M

----

+43.99%135.22M

----

+52.08%93.91M

----

+128.41%61.75M

----

+305.49%27.03M

----

-3.82%6.67M

----

--6.93M

----

-Impairment of Inventory (Reversal)

-51.27%13.61M

----

-35.98%27.93M

----

+30.87%43.64M

----

+100.37%33.34M

----

+183.93%16.64M

----

+205.90%5.86M

----

-71.26%1.92M

----

--6.67M

----

-Impairment of Trade Receivables (Reversal)

----

--6.93M

----

-Impairment of Goodwill

----

+0.12%7.68M

----

--7.67M

----

-Other Impairments and Provisions

-51.11%48.59M

----

+35.20%99.40M

----

-21.95%73.52M

----

+35.35%94.19M

----

+24.52%69.59M

----

+122.50%55.89M

----

--25.12M

----

Revaluation Surplus:

-119.49%-1.27M

----

-81.26%6.51M

----

-13.66%34.72M

----

+1872.10%40.21M

----

---2.27M

----

+60.16%-839.00K

----

---2.11M

----

-Other Fair Value Changes

-119.49%-1.27M

----

-81.26%6.51M

----

-13.66%34.72M

----

+1872.10%40.21M

----

---2.27M

----

+60.16%-839.00K

----

---2.11M

----

Asset Sale Loss (Gain):

-3137.39%-17.84M

----

-110.45%-551.00K

----

+985.88%5.27M

----

-34.31%-595.00K

----

-309.95%-443.00K

----

+427.50%211.00K

----

+118.96%40.00K

----

+99.82%-211.00K

----

-16342.09%-116.41M

----

-600.99%-708.00K

----

-Available for Sale Investment Sale Loss (Gain)

----

---6.00M

----

-Loss (Gain) from Sale of Subsidiary Company

---14.19M

----

-13362.70%-99.62M

----

---740.00K

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

-561.52%-3.65M

----

-110.45%-551.00K

----

+985.88%5.27M

----

-34.31%-595.00K

----

-309.95%-443.00K

----

+427.50%211.00K

----

+118.96%40.00K

----

+40.06%-211.00K

----

-1200.00%-352.00K

----

+131.68%32.00K

----

-Loss (Gain) from Selling Other Assets

----

---10.43M

----

Financial Expense

-15.08%106.60M

----

-4.56%125.53M

----

+16.92%131.53M

----

+13.33%112.50M

----

+3.12%99.27M

----

+11.26%96.26M

----

+45.18%86.52M

----

+37.66%59.59M

----

-17.64%43.29M

----

+107.03%52.56M

----

Exchange Loss (Gain)

----

+172.93%11.26M

----

-183.75%-15.44M

----

Special Items

+0.53%36.27M

----

+387.86%36.08M

----

+251.52%7.40M

----

--2.10M

----

--3.81M

----

+723.13%10.86M

----

-112.68%-1.74M

----

-22.25%13.73M

----

Change of Operating Capital

+151.71%832.80M

+394.89%251.93M

-81.17%330.86M

-141.45%-85.43M

+135.42%1.76B

+229.69%206.08M

+399.27%746.19M

+47.79%-158.91M

+3.83%-249.34M

-34.43%-304.39M

+11.91%-259.27M

-95.17%-226.42M

-33.74%-294.33M

+31.22%-116.01M

-125.88%-220.07M

-401.02%-168.68M

+321.33%850.48M

+117.85%56.04M

-138.35%-384.25M

-3108.12%-313.90M

Accounts Receivable (Increase) Decrease

-1.79%-1.34B

----

-563.77%-1.32B

----

+56.04%-198.19M

----

-91.62%-450.82M

----

+64.06%-235.27M

----

-20.37%-654.69M

----

-930.52%-543.88M

----

-131.00%-52.78M

----

+140.05%170.26M

----

+0.58%-425.14M

----

Inventory (Increase) Decrease

-95.45%-210.45M

----

+8.60%-107.68M

----

-7.35%-117.80M

----

+77.54%-109.74M

----

-1023.28%-488.62M

----

+243.05%52.92M

----

-108.89%-37.00M

----

+80.25%-17.71M

----

-845.19%-89.69M

----

-458.35%-9.49M

----

Accounts Payable Increase (Decrease)

-12.07%1.02B

----

+264.68%1.15B

----

-24.78%316.69M

----

+61.68%421.03M

----

+118.32%260.41M

----

-83.31%119.28M

----

+461.71%714.50M

----

-21.12%127.20M

----

+259.48%161.25M

----

-93.19%44.86M

----

Prepayments (Increase) Decrease

+101.14%3.91M

----

-413.62%-344.82M

----

+1268.51%109.95M

----

+106.62%8.03M

----

-217.13%-121.38M

----

+124.04%103.63M

----

---431.17M

----

Special Items for Working Capital Changes

-360.99%-44.77M

----

-88.52%17.16M

----

+933.79%149.43M

----

-82.77%14.46M

----

+223.90%83.89M

----

+54.58%-67.71M

----

+64.72%-149.07M

----

---422.55M

----

Cash from Business Operations

+46.51%1.65B

+699.57%381.49M

-30.42%1.13B

-82.75%47.71M

+72.60%1.62B

+338.57%276.65M

+214.50%939.10M

+58.23%-115.96M

+19.90%298.60M

-40.26%-277.65M

+12.21%249.05M

-193.02%-197.95M

+35.58%221.95M

---67.56M

-75.04%163.70M

----

+894.35%655.78M

----

-91.95%65.95M

----

China Income Tax Paid

----

-60.60%-42.95M

----

+6.06%-26.74M

----

+41.25%-28.47M

----

---48.46M

----

Other Taxes

-21.23%-242.85M

+2.69%-129.56M

-61.90%-200.32M

-88.69%-133.14M

-64.85%-123.73M

---70.56M

-62.73%-75.06M

----

+24.58%-46.12M

----

+11.77%-61.16M

----

-286.57%-69.32M

----

+61.94%-17.93M

----

+22.03%-47.12M

----

-18.82%-60.44M

----

Interest Paid - Operating

-166.67%-1.81M

----

-26.49%-678.00K

----

+34.15%-536.00K

----

+4.46%-814.00K

----

-42.71%-852.00K

----

-74.05%-597.00K

----

---343.00K

----

Special items of business operations

----

-401.02%-168.68M

----

+117.85%56.04M

----

-3108.12%-313.90M

Net cash flow from investing

-149.88%-427.42M

+20.46%-289.72M

+66.84%-171.05M

-19.81%-364.25M

+23.95%-515.80M

-49.30%-304.03M

-46.61%-678.19M

+49.14%-203.64M

+16.56%-462.57M

+49.09%-400.38M

-1454.41%-554.40M

-2531.13%-786.53M

+83.73%-35.67M

+94.13%-29.89M

-1042.34%-219.26M

-49.21%-508.93M

+83.18%-19.19M

-183.82%-341.09M

+79.28%-114.09M

+53.64%-120.18M

Sale of Fixed Assets

+248.10%31.99M

----

+42.14%9.19M

----

-67.79%6.47M

----

+221.36%20.07M

----

+80.68%6.25M

----

+575.20%3.46M

----

-83.74%512.00K

----

-0.16%3.15M

----

+1765.68%3.15M

----

-83.48%169.00K

----

Purchase of Fixed Assets

-21.06%-449.83M

+14.83%-169.24M

+16.74%-371.58M

+21.75%-198.71M

-81.17%-446.29M

-223.27%-253.95M

-13.70%-246.34M

+17.86%-78.55M

-120.59%-216.65M

-212.88%-95.63M

-59.83%-98.22M

-45.87%-30.56M

-1.96%-61.45M

+24.85%-20.95M

-22.99%-60.27M

+18.61%-27.88M

+60.73%-49.00M

+54.33%-34.26M

+45.01%-124.77M

+38.12%-75.01M

Sale of Intangible Assets

----

--2.00M

----

Purchase of Intangible Assets

-22.31%-184.39M

+17.86%-68.39M

-27.45%-150.76M

-80.56%-83.27M

+17.51%-118.29M

+32.35%-46.12M

+11.90%-143.40M

+3.90%-68.17M

+0.25%-162.78M

+18.36%-70.93M

+5.33%-163.19M

+0.05%-86.88M

-23.75%-172.38M

-30.17%-86.92M

+14.18%-139.30M

-0.54%-66.78M

-29.28%-162.31M

-27.60%-66.42M

-26.18%-125.55M

-12.68%-52.05M

Sale of Subsidiaries

---7.48M

----

+19.87%71.00M

----

+4500.67%59.23M

---767.00K

---1.35M

----

Acquisition of Subsidiaries

----

-635.85%-37.97M

----

+88.40%-5.16M

----

---44.48M

----

---2.99M

---4.00M

----

---14.49M

----

Cash Received from Disposal of Investments

-52.15%1.55B

+978.33%1.29B

+4512.86%3.23B

--120.00M

-97.00%70.00M

----

-2.87%2.33B

----

+6451.06%2.40B

+3991.74%718.06M

-79.75%36.68M

-97.71%17.55M

-36.13%181.14M

+310.79%766.61M

+287.33%283.61M

+1766.19%186.62M

--73.22M

--10.00M

----

Cash Paid to Acquire Investments

+53.93%-1.48B

-303.89%-1.45B

-1992.57%-3.21B

-32.35%-360.00M

+93.70%-153.27M

-189.36%-272.00M

-4.91%-2.43B

+90.60%-94.00M

-2313.42%-2.32B

-85.19%-1.00B

+3.87%-96.13M

+23.40%-540.00M

+74.52%-100.00M

-89.62%-705.00M

-143.77%-392.39M

-340.57%-371.80M

-1276.32%-160.97M

---84.39M

+125.34%13.68M

----

Interest Received - Investment

-22.94%72.26M

----

+37.65%93.77M

----

-17.13%68.12M

----

-1.62%82.20M

----

+30.80%83.55M

----

-10.93%63.88M

----

+16.99%71.72M

----

-3.36%61.30M

----

+54.37%63.43M

--2.65M

-12.02%41.09M

----

Dividend Received - Investment

-46.09%248.00K

----

-88.37%460.00K

----

+752.37%3.96M

----

-9.20%464.00K

----

-66.51%511.00K

----

+134.77%1.53M

----

-63.69%650.00K

----

-71.74%1.79M

----

+81.72%6.33M

----

+0.00%3.49M

----

Loan Receivable (Increase) Decrease

+12.25%4.58M

----

--4.08M

----

-100.00%0.00

----

--20.00M

----

-100.00%0.00

----

-99.71%150.00K

----

-27.01%51.00M

----

-30.13%69.87M

---10.00M

+377.19%100.00M

----

--20.96M

----

Decrease in Deposits (Increase)

-68.92%37.72M

-52.78%73.04M

+32.64%121.35M

-31.59%154.69M

+129.89%91.49M

+1391.11%226.13M

-44.39%-306.13M

-69.56%-17.51M

+29.92%-212.02M

+94.30%-10.33M

-3350.49%-302.56M

-367.63%-181.19M

+218.09%9.31M

+144.07%67.70M

-113.09%-7.88M

+6.05%-153.60M

+3.45%60.20M

-16583.47%-163.50M

+139.25%58.19M

+91.07%-980.00K

Other Items of Investing Activities

----

+1050.13%34.87M

--100.65M

-92.76%3.03M

----

-23.25%41.90M

----

-6.59%54.60M

----

+69.13%58.45M

----

+173.02%34.56M

+88.03%-13.18M

+27.74%-47.33M

---110.14M

-749.63%-65.49M

----

+28.24%10.08M

----

+126.81%7.86M

Financing Cash Flow

-54.29%-823.22M

-3087.32%-511.41M

-11.15%-533.54M

-123.84%-16.05M

+33.22%-480.01M

+144.39%67.32M

-261.94%-718.77M

-137.78%-151.65M

-25.00%443.86M

-44.42%401.43M

+135.51%591.83M

+237.78%722.30M

+21.91%251.30M

-24.03%213.84M

+269.54%206.14M

+15.00%281.49M

+14.10%-121.59M

+417.73%244.77M

-130.31%-141.54M

-112.04%-77.04M

New Borrowing

+35.84%3.49B

+39.84%2.35B

+2.41%2.57B

+25.48%1.68B

-4.52%2.51B

-13.72%1.34B

+2.33%2.63B

-3.43%1.55B

+27.46%2.57B

+62.20%1.61B

+18.09%2.02B

+20.20%991.93M

+38.87%1.71B

+1.99%825.25M

+50.89%1.23B

+12.39%809.11M

-23.99%814.72M

+41.51%719.93M

-33.62%1.07B

-27.32%508.75M

Refund

-41.19%-3.57B

-75.85%-2.22B

+5.49%-2.53B

-19.38%-1.26B

+4.26%-2.67B

+23.66%-1.06B

-39.47%-2.79B

-36.12%-1.39B

-12.73%-2.00B

-30.87%-1.02B

-61.30%-1.78B

-104.41%-777.72M

-47.15%-1.10B

-26.29%-380.47M

+23.50%-748.67M

+49.85%-301.26M

-14.51%-978.61M

-105.00%-600.67M

+44.02%-854.58M

+37.90%-293.01M

Issuance Expenses and Redemption of Securities Expenses

---127.52M

----

+9.64%-141.95M

---81.13M

---157.10M

----

+96.00%-1.38M

----

-178.80%-34.58M

---17.17M

+65.38%-12.40M

----

+42.92%-35.82M

-306.15%-62.76M

-8347.11%-62.76M

Interest Paid - Financing

+16.06%-104.80M

----

+4.69%-124.85M

----

-17.29%-130.99M

----

-13.48%-111.69M

----

-2.87%-98.42M

----

-11.01%-95.67M

----

-44.60%-86.18M

----

-5.87%-59.59M

----

+9.67%-56.29M

----

-145.44%-62.32M

----

Dividends Paid - Financing

-46.47%-497.64M

-33.10%-451.01M

-24.22%-339.77M

-25.06%-338.85M

-22.96%-273.52M

-23.89%-270.96M

-5.16%-222.46M

-3.39%-218.70M

+2.28%-211.54M

-482.75%-211.54M

+2.35%-216.48M

+78.46%-36.30M

-9.45%-221.69M

+16.79%-168.54M

+0.75%-202.55M

+1.00%-204.07M

-7.50%-206.14M

Absorb Investment Income

--5.77M

--2.88M

----

Other Items of the Financing Business

----

+36.76%-58.47M

-141.76%-101.29M

-164.93%-92.46M

+568.38%242.56M

+248.45%142.40M

-126.14%-51.79M

-457.47%-95.93M

-70.69%198.08M

-95.09%26.84M

+22623.40%675.70M

+1439.33%546.93M

---3.00M

-71.52%-40.84M

----

-106.52%-23.81M

+1326.41%338.49M

+1630.15%365.40M

+23.55%-27.60M

+44.73%-23.88M

Effects of Exchange Rate Changes

+537.27%7.88M

+444.74%5.51M

-129.18%-1.80M

-116.05%-1.60M

-72.79%6.18M

-12.39%9.96M

+405.43%22.71M

+627.13%11.37M

+61.56%-7.44M

-245.38%-2.16M

-319.52%-19.34M

+158.13%1.48M

-64.51%8.81M

-143.58%-2.55M

+277.35%24.83M

+152.70%5.85M

-176.48%-14.00M

-239.74%-11.11M

+89.48%18.30M

+14296.43%7.95M

Ending Cash Balance

+6.80%2.59B

+8.29%1.88B

+10.00%2.43B

+3.60%1.74B

+29.86%2.20B

-1.69%1.68B

-23.13%1.70B

+1.68%1.71B

+11.37%2.21B

+12.70%1.68B

+11.55%1.98B

+1.51%1.49B

+26.88%1.78B

+71.82%1.47B

+12.66%1.40B

+15.57%853.63M

+57.45%1.24B

+42.41%738.62M

-22.69%790.02M

-27.82%518.67M

Net Change in Cash

-29.32%157.06M

-17.92%-549.20M

-55.63%222.21M

-1420.40%-465.73M

+193.83%500.79M

+94.04%-30.63M

-329.16%-533.73M

-69.51%-514.20M

+3.64%232.91M

-4.37%-303.34M

-38.92%224.73M

-527.87%-290.64M

+177.37%367.92M

+117.15%67.93M

-71.65%132.64M

-883.25%-396.12M

+287.06%467.87M

+92.12%-40.29M

-136.53%-250.12M

-230.66%-511.11M

Beginning Cash Balance

+10.00%2.43B

+29.86%2.20B

-23.13%1.70B

+11.37%2.21B

+11.55%1.98B

+26.88%1.78B

+12.66%1.40B

+57.45%1.24B

-22.69%790.02M

+212.07%1.02B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Jun 30, 2020

Dec 31, 2019

Jun 30, 2019

Dec 31, 2018

Jun 30, 2018

Dec 31, 2017

Jun 30, 2017

Dec 31, 2016

Jun 30, 2016

Accounting Standard

HKAS

Audit Opinions

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/H1	2019/FY	2019/H1	2018/FY	2018/H1	2017/FY	2017/H1	2016/FY	2016/H1

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"