WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)
China
· Delayed Price · Currency is CNY 51.74
-0.79 (-1.50%)
Apr 29, 2026, 3:00 PM CST
SHA:600345 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 219.17 | 170.68 | 221.09 | 198.33 | 91.45 | Upgrade
|
| Depreciation & Amortization | 25.97 | 13.35 | 15.57 | 16.52 | 6.56 | Upgrade
|
| Other Amortization | - | 0.14 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0.34 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.26 | 0.01 | -0 | -0.84 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -221.68 | -126.61 | -244.2 | -213.92 | -134.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.53 | 37.3 | 20.22 | -0.71 | Upgrade
|
| Other Operating Activities | 47.04 | 2.99 | -14.41 | 13.48 | 1.08 | Upgrade
|
| Change in Accounts Receivable | -291.85 | -96.36 | -102.29 | -197.02 | -16.07 | Upgrade
|
| Change in Inventory | 63.62 | -8.54 | -76.09 | -28.55 | -7.66 | Upgrade
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| Change in Accounts Payable | 207.9 | 7.24 | 149.31 | 111.13 | 35.77 | Upgrade
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| Operating Cash Flow | 42.48 | -20.4 | -15.49 | -83.29 | -24.49 | Upgrade
|
| Capital Expenditures | -42.81 | -56.5 | -67.6 | -82.34 | -7.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 5.97 | 0.03 | 0 | - | Upgrade
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| Divestitures | - | - | 0 | - | - | Upgrade
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| Investment in Securities | 104.49 | - | -49.54 | -61.56 | 20.55 | Upgrade
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| Other Investing Activities | 15.8 | -503.1 | 52.89 | 44.42 | 30.01 | Upgrade
|
| Investing Cash Flow | 77.48 | -553.63 | -64.21 | -99.48 | 43.36 | Upgrade
|
| Long-Term Debt Issued | 8 | 40 | 88.9 | 34.9 | 28 | Upgrade
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| Total Debt Issued | 8 | 40 | 88.9 | 34.9 | 28 | Upgrade
|
| Long-Term Debt Repaid | -21.42 | -30.21 | -45.73 | -37.36 | -56.24 | Upgrade
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| Total Debt Repaid | -21.42 | -30.21 | -45.73 | -37.36 | -56.24 | Upgrade
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| Net Debt Issued (Repaid) | -13.42 | 9.79 | 43.17 | -2.46 | -28.24 | Upgrade
|
| Issuance of Common Stock | - | - | 650 | - | - | Upgrade
|
| Common Dividends Paid | -21.05 | -29.83 | -45.25 | -25.54 | -11.51 | Upgrade
|
| Other Financing Activities | -4.98 | -0.31 | -6.81 | - | - | Upgrade
|
| Financing Cash Flow | -39.45 | -20.35 | 641.11 | -28 | -39.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | 80.51 | -594.38 | 561.41 | -210.77 | -20.88 | Upgrade
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| Free Cash Flow | -0.34 | -76.9 | -83.1 | -165.63 | -31.7 | Upgrade
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| Free Cash Flow Margin | -0.03% | -8.33% | -11.95% | -26.20% | -28.85% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.23 | -0.42 | -0.83 | -0.16 | Upgrade
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| Cash Income Tax Paid | 41.2 | 14.2 | 19.81 | 13.81 | 5.05 | Upgrade
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| Levered Free Cash Flow | -51.03 | -47.76 | -67.24 | -73.17 | -8.39 | Upgrade
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| Unlevered Free Cash Flow | -51.03 | -46.74 | -66.33 | -72.02 | -7.6 | Upgrade
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| Change in Working Capital | -25.87 | -98.83 | -30.84 | -117.07 | 12.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.