Wasu Media Holding Co.,Ltd (SHE:000156)
China
· Delayed Price · Currency is CNY 7.48
+0.11 (1.49%)
Apr 29, 2026, 3:04 PM CST
SHE:000156 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 448.49 | 466.44 | 534 | 689 | 792.6 | 906.79 | Upgrade
|
| Depreciation & Amortization | 876.27 | 876.27 | 1,014 | 984.95 | 953.39 | 898.3 | Upgrade
|
| Other Amortization | 866.99 | 866.99 | 774.22 | 790.12 | 713.35 | 687.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.15 | -39.15 | -2.53 | -0.05 | -0.04 | 2.74 | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.09 | 15.09 | 15.22 | 40.39 | 26.84 | 20.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.3 | -38.3 | -143.05 | -106.32 | -78.2 | -83.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.93 | 27.93 | 143.57 | 116.03 | 101.07 | 82.02 | Upgrade
|
| Other Operating Activities | -645.46 | -119.3 | -99.48 | -71.16 | -43.61 | -111.75 | Upgrade
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| Change in Accounts Receivable | 109.12 | 109.12 | -374.77 | -833.02 | -514.27 | -398.16 | Upgrade
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| Change in Inventory | -66.9 | -66.9 | -109.99 | -75.41 | -282.8 | -258.58 | Upgrade
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| Change in Accounts Payable | -238.44 | -238.44 | 190.14 | 428.53 | -125.33 | 1,072 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.75 | - | - | - | Upgrade
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| Operating Cash Flow | 1,316 | 1,860 | 1,940 | 1,966 | 1,536 | 2,806 | Upgrade
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| Operating Cash Flow Growth | -32.63% | -4.13% | -1.31% | 27.97% | -45.26% | 46.01% | Upgrade
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| Capital Expenditures | -930.61 | -976.47 | -1,236 | -1,641 | -1,493 | -1,983 | Upgrade
|
| Sale of Property, Plant & Equipment | 44.57 | 44.63 | 3.03 | 5.84 | 2.78 | 26.49 | Upgrade
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| Divestitures | - | - | - | -1.65 | - | - | Upgrade
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| Investment in Securities | -1,214 | -1,164 | -319.05 | -2,584 | 477.83 | -905.14 | Upgrade
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| Other Investing Activities | 1,493 | 14.76 | 125.55 | 61.64 | 143.56 | 140.2 | Upgrade
|
| Investing Cash Flow | -607.32 | -2,081 | -1,426 | -4,159 | -869.08 | -2,721 | Upgrade
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| Short-Term Debt Issued | - | 2,638 | 3,088 | 3,490 | 2,166 | 86.21 | Upgrade
|
| Total Debt Issued | 3,225 | 2,638 | 3,088 | 3,490 | 2,166 | 86.21 | Upgrade
|
| Short-Term Debt Repaid | - | -2,325 | -3,642 | -2,307 | -1,502 | - | Upgrade
|
| Long-Term Debt Repaid | - | -114.72 | -114.04 | -109.96 | -125.35 | -121.51 | Upgrade
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| Total Debt Repaid | -3,193 | -2,440 | -3,756 | -2,416 | -1,627 | -121.51 | Upgrade
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| Net Debt Issued (Repaid) | 32.27 | 198.31 | -667.19 | 1,074 | 538.52 | -35.3 | Upgrade
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| Issuance of Common Stock | - | 0.1 | - | - | - | - | Upgrade
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| Common Dividends Paid | -377.05 | -369.24 | -452.07 | -440.56 | -387.91 | -315 | Upgrade
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| Other Financing Activities | -11.99 | - | - | -21.86 | 2.19 | -29.5 | Upgrade
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| Financing Cash Flow | -356.76 | -170.83 | -1,119 | 611.5 | 152.8 | -379.8 | Upgrade
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| Net Cash Flow | 351.64 | -392.15 | -605.65 | -1,582 | 819.88 | -294.46 | Upgrade
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| Free Cash Flow | 385.12 | 883.38 | 704.08 | 324.36 | 42.91 | 823.79 | Upgrade
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| Free Cash Flow Growth | -50.49% | 25.47% | 117.06% | 655.96% | -94.79% | 135.15% | Upgrade
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| Free Cash Flow Margin | 4.24% | 9.63% | 7.49% | 3.34% | 0.46% | 9.71% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.47 | 0.38 | 0.17 | 0.02 | 0.45 | Upgrade
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| Cash Income Tax Paid | 131.84 | 152.92 | 222.96 | 162.06 | 107.48 | 80.61 | Upgrade
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| Levered Free Cash Flow | 2,358 | 1,061 | 630.11 | 529.35 | 161.84 | 1,659 | Upgrade
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| Unlevered Free Cash Flow | 2,392 | 1,094 | 659.93 | 565.24 | 183 | 1,671 | Upgrade
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| Change in Working Capital | -196.12 | -196.12 | -296.39 | -477.15 | -929.24 | 404.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.