Wuhan Citms Technology CO.,LTD. (SHA:688038)
China
· Delayed Price · Currency is CNY 23.39
+1.00 (4.47%)
Mar 11, 2026, 3:00 PM CST
SHA:688038 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 | - | -18.1 | -102.51 | -8.44 | 36.63 | Upgrade
|
| Depreciation & Amortization | - | 6.15 | 6.88 | 5.71 | 3.8 | Upgrade
|
| Other Amortization | - | 2.6 | 2.57 | 1.02 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.26 | -0.44 | -0.03 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.24 | -0.75 | -3.29 | -2.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.68 | 46.23 | 29.91 | 9.69 | Upgrade
|
| Other Operating Activities | - | 11.59 | 14.26 | 10.4 | 10.27 | Upgrade
|
| Change in Accounts Receivable | - | -35.49 | -14.03 | -133.05 | -143.32 | Upgrade
|
| Change in Inventory | - | 3.2 | 3.07 | 0.8 | 37.45 | Upgrade
|
| Change in Accounts Payable | - | 53.61 | -26.63 | -23.99 | -65.78 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.76 | 0.76 | Upgrade
|
| Operating Cash Flow | - | 27.63 | -91.66 | -126.07 | -112.42 | Upgrade
|
| Capital Expenditures | - | -0.68 | -3.32 | -4.56 | -4.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.07 | 0.46 | 0.02 | 0.03 | Upgrade
|
| Investment in Securities | - | 69.31 | -19.4 | 46.93 | -51.22 | Upgrade
|
| Other Investing Activities | - | 2.25 | 1.31 | 2.23 | 4.07 | Upgrade
|
| Investing Cash Flow | - | 70.94 | -20.95 | 44.62 | -51.34 | Upgrade
|
| Long-Term Debt Issued | - | 183.39 | 272.05 | 248 | 190.9 | Upgrade
|
| Long-Term Debt Repaid | - | -268.69 | -171.55 | -157.04 | -137.48 | Upgrade
|
| Total Debt Repaid | - | -268.69 | -171.55 | -157.04 | -137.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -85.3 | 100.5 | 90.96 | 53.42 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 218.2 | Upgrade
|
| Common Dividends Paid | - | -14.08 | -14.11 | -20.1 | -9.93 | Upgrade
|
| Dividends Paid | - | -14.08 | -14.11 | -20.1 | -9.93 | Upgrade
|
| Other Financing Activities | - | 0.54 | - | - | -51.22 | Upgrade
|
| Financing Cash Flow | - | -98.84 | 86.39 | 70.87 | 210.48 | Upgrade
|
| Net Cash Flow | - | -0.26 | -26.22 | -10.58 | 46.72 | Upgrade
|
| Free Cash Flow | - | 26.95 | -94.98 | -130.64 | -116.63 | Upgrade
|
| Free Cash Flow Margin | - | 7.87% | -43.33% | -33.40% | -27.26% | Upgrade
|
| Free Cash Flow Per Share | - | 0.24 | -0.81 | -1.08 | -1.18 | Upgrade
|
| Cash Income Tax Paid | - | 14.46 | 13.3 | 18 | 24.65 | Upgrade
|
| Levered Free Cash Flow | - | -91.02 | -118.24 | -123.71 | -157.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -82.38 | -109.58 | -118.21 | -151.04 | Upgrade
|
| Change in Working Capital | - | 14.74 | -57.92 | -161.35 | -171.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.