Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)
China
· Delayed Price · Currency is CNY 15.18
-0.67 (-4.23%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 19.24 | 19.03 | 12.81 | 12.16 | 10.67 | 6.92 | Upgrade
|
| Depreciation & Amortization | 4.94 | 4.94 | 4.72 | 4.07 | 3.53 | 3.52 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.59 | 0.46 | 0.34 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.07 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.37 | 4.37 | - | 0.01 | 1.56 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.91 | -2.91 | -4.02 | -0.82 | -1.19 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.85 | 0.76 | -0.32 | 1.73 | Upgrade
|
| Other Operating Activities | -18.96 | -10.17 | 0.49 | 0.21 | -0.41 | - | Upgrade
|
| Change in Accounts Receivable | -7.21 | -7.21 | -4.3 | -5.78 | -6.95 | -5.19 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | -0.17 | 0.01 | -0.15 | 0.06 | Upgrade
|
| Change in Accounts Payable | 64.1 | 64.1 | 48.37 | 36.41 | 35.01 | 23.13 | Upgrade
|
| Operating Cash Flow | 63.9 | 72.48 | 59.47 | 47.25 | 41.96 | 30.85 | Upgrade
|
| Operating Cash Flow Growth | 22.37% | 21.88% | 25.86% | 12.61% | 36.00% | 60.72% | Upgrade
|
| Capital Expenditures | -10.17 | -5.07 | -13.67 | -13.3 | -14.55 | -3.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | -70.65 | -60.91 | -22.18 | -0.94 | -27.44 | 1.5 | Upgrade
|
| Other Investing Activities | 2.74 | 2.91 | 0.45 | 1.23 | 1.21 | - | Upgrade
|
| Investing Cash Flow | -78.07 | -63.07 | -35.38 | -13 | -40.78 | -2.19 | Upgrade
|
| Net Cash Flow | -14.17 | 9.41 | 24.09 | 34.24 | 1.18 | 28.66 | Upgrade
|
| Free Cash Flow | 53.73 | 67.41 | 45.8 | 33.95 | 27.41 | 27.16 | Upgrade
|
| Free Cash Flow Growth | 24.09% | 47.19% | 34.89% | 23.86% | 0.92% | 89.56% | Upgrade
|
| Free Cash Flow Margin | 65.85% | 82.64% | 60.47% | 50.98% | 53.57% | 51.26% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.18 | 0.12 | 0.09 | 0.07 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 7.71 | 8.16 | 7.74 | 9.21 | -3.14 | 1.6 | Upgrade
|
| Levered Free Cash Flow | 124.03 | 63.28 | 36.41 | 23.82 | 29.02 | 24.14 | Upgrade
|
| Unlevered Free Cash Flow | 124.03 | 63.28 | 36.51 | 23.9 | 29.02 | 24.14 | Upgrade
|
| Change in Working Capital | 56.63 | 56.63 | 44.09 | 30.4 | 27.78 | 17.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.