Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China
· Delayed Price · Currency is CNY 4.030
-0.020 (-0.49%)
Mar 10, 2026, 9:35 AM CST
SHA:600368 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 640.13 | 698.23 | 660.67 | 581.8 | 701.74 | 564.25 | Upgrade
|
| Depreciation & Amortization | 285.96 | 285.96 | 305.42 | 267.75 | 339.94 | 319.58 | Upgrade
|
| Other Amortization | 8.16 | 8.16 | 6.71 | 4.25 | 5.57 | 6.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | 0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0.05 | -0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -163.26 | -163.26 | -167.63 | -103.46 | -240.96 | -333.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.4 | 25.4 | 5.95 | 0.61 | 7.18 | -2.1 | Upgrade
|
| Other Operating Activities | -7.58 | 106.08 | 143.79 | 160.93 | 305.44 | 294.88 | Upgrade
|
| Change in Accounts Receivable | 18.94 | 18.94 | 119.73 | 1,069 | 435.15 | 41.22 | Upgrade
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| Change in Inventory | 32.5 | 32.5 | -38.03 | -4.75 | 67.72 | 124.07 | Upgrade
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| Change in Accounts Payable | 72.44 | 72.44 | -45.45 | 40.09 | -3.06 | -216.95 | Upgrade
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| Change in Other Net Operating Assets | -5.38 | -5.38 | -5.38 | -5.39 | -5.4 | -4.83 | Upgrade
|
| Operating Cash Flow | 909.21 | 1,081 | 987.78 | 2,012 | 1,599 | 776.93 | Upgrade
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| Operating Cash Flow Growth | -8.12% | 9.43% | -50.91% | 25.84% | 105.81% | -16.76% | Upgrade
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| Capital Expenditures | -1,344 | -770.55 | -244.01 | -632.25 | -9.22 | -50.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.06 | 0.01 | 0.05 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | 103.98 | 46.34 | Upgrade
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| Investment in Securities | 116.6 | 116.6 | 146.09 | -403.06 | 58.18 | 25.4 | Upgrade
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| Other Investing Activities | 17.66 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -1,210 | -653.95 | -97.86 | -1,035 | 152.99 | 20.95 | Upgrade
|
| Long-Term Debt Issued | - | 510 | 490 | 900 | 450 | 555 | Upgrade
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| Long-Term Debt Repaid | - | -958.44 | -1,395 | -1,145 | -1,801 | -1,131 | Upgrade
|
| Net Debt Issued (Repaid) | 485.94 | -448.44 | -904.51 | -244.92 | -1,351 | -576.29 | Upgrade
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| Common Dividends Paid | -317.58 | -248.28 | -201.07 | -345.33 | -349.2 | -332.62 | Upgrade
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| Other Financing Activities | -6.14 | -0.06 | -0.04 | -0.1 | - | - | Upgrade
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| Financing Cash Flow | 162.22 | -696.78 | -1,106 | -590.35 | -1,700 | -908.91 | Upgrade
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| Net Cash Flow | -138.08 | -269.76 | -215.69 | 386.54 | 51.51 | -111.03 | Upgrade
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| Free Cash Flow | -434.6 | 310.42 | 743.78 | 1,380 | 1,590 | 726.11 | Upgrade
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| Free Cash Flow Growth | - | -58.26% | -46.10% | -13.20% | 118.94% | -13.24% | Upgrade
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| Free Cash Flow Margin | -23.98% | 17.03% | 45.54% | 81.82% | 86.84% | 42.14% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.19 | 0.46 | 0.94 | 0.99 | 0.45 | Upgrade
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| Cash Income Tax Paid | 168.6 | 171.69 | 192.7 | 146.53 | 165.95 | 131.42 | Upgrade
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| Levered Free Cash Flow | -161.18 | 297.68 | 168.83 | 1,024 | 1,329 | 133.49 | Upgrade
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| Unlevered Free Cash Flow | -102.53 | 368.25 | 250.79 | 1,101 | 1,436 | 283.48 | Upgrade
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| Change in Working Capital | 118.45 | 118.45 | 31.1 | 1,101 | 491.07 | -66.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.