Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China
· Delayed Price · Currency is CNY 3.900
+0.020 (0.52%)
Apr 29, 2026, 3:00 PM CST
SHA:600368 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 | 557.1 | 698.23 | 660.67 | 581.8 | 701.74 | Upgrade
|
| Depreciation & Amortization | 307.14 | 285.96 | 305.42 | 267.75 | 339.94 | Upgrade
|
| Other Amortization | 7.92 | 8.16 | 6.71 | 4.25 | 5.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 60.55 | - | -0.05 | -0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -164.31 | -163.26 | -167.63 | -103.46 | -240.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.4 | 5.95 | 0.61 | 7.18 | Upgrade
|
| Other Operating Activities | 77.29 | 106.08 | 143.79 | 160.93 | 305.44 | Upgrade
|
| Change in Accounts Receivable | 6.68 | 18.94 | 119.73 | 1,069 | 435.15 | Upgrade
|
| Change in Inventory | 10.84 | 32.5 | -38.03 | -4.75 | 67.72 | Upgrade
|
| Change in Accounts Payable | 11.16 | 72.44 | -45.45 | 40.09 | -3.06 | Upgrade
|
| Change in Other Net Operating Assets | -5.87 | -5.38 | -5.38 | -5.39 | -5.4 | Upgrade
|
| Operating Cash Flow | 851.64 | 1,081 | 987.78 | 2,012 | 1,599 | Upgrade
|
| Operating Cash Flow Growth | -21.22% | 9.43% | -50.91% | 25.84% | 105.81% | Upgrade
|
| Capital Expenditures | -1,947 | -770.55 | -244.01 | -632.25 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | - | 0.06 | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | - | - | 103.98 | Upgrade
|
| Investment in Securities | - | 116.6 | 146.09 | -403.06 | 58.18 | Upgrade
|
| Other Investing Activities | 144.46 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,803 | -653.95 | -97.86 | -1,035 | 152.99 | Upgrade
|
| Long-Term Debt Issued | 2,306 | 510 | 490 | 900 | 450 | Upgrade
|
| Long-Term Debt Repaid | -880.41 | -958.44 | -1,395 | -1,145 | -1,801 | Upgrade
|
| Net Debt Issued (Repaid) | 1,426 | -448.44 | -904.51 | -244.92 | -1,351 | Upgrade
|
| Common Dividends Paid | -305.51 | -248.28 | -201.07 | -345.33 | -349.2 | Upgrade
|
| Other Financing Activities | -6.13 | -0.06 | -0.04 | -0.1 | - | Upgrade
|
| Financing Cash Flow | 1,114 | -696.78 | -1,106 | -590.35 | -1,700 | Upgrade
|
| Net Cash Flow | 162.66 | -269.76 | -215.69 | 386.54 | 51.51 | Upgrade
|
| Free Cash Flow | -1,096 | 310.42 | 743.78 | 1,380 | 1,590 | Upgrade
|
| Free Cash Flow Growth | - | -58.26% | -46.10% | -13.20% | 118.94% | Upgrade
|
| Free Cash Flow Margin | -81.45% | 17.03% | 45.54% | 81.82% | 86.84% | Upgrade
|
| Free Cash Flow Per Share | -0.68 | 0.19 | 0.46 | 0.94 | 0.99 | Upgrade
|
| Cash Income Tax Paid | 167.52 | 171.69 | 192.7 | 146.53 | 165.95 | Upgrade
|
| Levered Free Cash Flow | -932.83 | 297.68 | 168.83 | 1,024 | 1,329 | Upgrade
|
| Unlevered Free Cash Flow | -932.83 | 368.25 | 250.79 | 1,101 | 1,436 | Upgrade
|
| Change in Working Capital | 5.96 | 118.45 | 31.1 | 1,101 | 491.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.