Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)
China
· Delayed Price · Currency is CNY 13.65
+1.24 (9.99%)
Mar 10, 2026, 3:00 PM CST
SHA:600769 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 | 18.48 | 12.81 | 12.16 | 10.67 | 6.92 | 5.29 | Upgrade
|
| Depreciation & Amortization | 4.72 | 4.72 | 4.07 | 3.53 | 3.52 | 3.55 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.46 | 0.34 | 0.34 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.01 | 1.56 | 0.57 | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.02 | -4.02 | -0.82 | -1.19 | -0.09 | -2.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.85 | 0.85 | 0.76 | -0.32 | 1.73 | 1.05 | Upgrade
|
| Other Operating Activities | 5.68 | 0.49 | 0.21 | -0.41 | - | -0 | Upgrade
|
| Change in Accounts Receivable | -4.3 | -4.3 | -5.78 | -6.95 | -5.19 | -2.28 | Upgrade
|
| Change in Inventory | -0.17 | -0.17 | 0.01 | -0.15 | 0.06 | -0.21 | Upgrade
|
| Change in Accounts Payable | 48.37 | 48.37 | 36.41 | 35.01 | 23.13 | 11.8 | Upgrade
|
| Operating Cash Flow | 70.32 | 59.47 | 47.25 | 41.96 | 30.85 | 19.2 | Upgrade
|
| Operating Cash Flow Growth | 27.93% | 25.86% | 12.61% | 36.00% | 60.72% | - | Upgrade
|
| Capital Expenditures | -9.19 | -13.67 | -13.3 | -14.55 | -3.69 | -4.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Investment in Securities | -49.6 | -22.18 | -0.94 | -27.44 | 1.5 | -14.55 | Upgrade
|
| Other Investing Activities | 1.57 | 0.45 | 1.23 | 1.21 | - | - | Upgrade
|
| Investing Cash Flow | -57.2 | -35.38 | -13 | -40.78 | -2.19 | -19.42 | Upgrade
|
| Net Cash Flow | 13.12 | 24.09 | 34.24 | 1.18 | 28.66 | -0.22 | Upgrade
|
| Free Cash Flow | 61.13 | 45.8 | 33.95 | 27.41 | 27.16 | 14.33 | Upgrade
|
| Free Cash Flow Growth | 52.65% | 34.89% | 23.86% | 0.92% | 89.56% | - | Upgrade
|
| Free Cash Flow Margin | 77.54% | 60.47% | 50.98% | 53.57% | 51.26% | 46.72% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.09 | 0.07 | 0.07 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 9.05 | 7.74 | 9.21 | -3.14 | 1.6 | 0.75 | Upgrade
|
| Levered Free Cash Flow | 58.05 | 36.41 | 23.82 | 29.02 | 24.14 | 8.69 | Upgrade
|
| Unlevered Free Cash Flow | 58.15 | 36.51 | 23.9 | 29.02 | 24.14 | 8.69 | Upgrade
|
| Change in Working Capital | 44.09 | 44.09 | 30.4 | 27.78 | 17.86 | 11.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.