Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China
· Delayed Price · Currency is CNY 30.96
+2.68 (9.48%)
Apr 29, 2026, 3:07 PM CST
SHE:300161 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 12.91 | -55.37 | 27.09 | 18.59 | 31.23 | Upgrade
|
| Depreciation & Amortization | 130.14 | 125.47 | 95.11 | 79.77 | 71.51 | Upgrade
|
| Other Amortization | 5.37 | 7.99 | 7.95 | 7.69 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.15 | -2.06 | -1.67 | -0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 52.73 | 28.53 | 0.03 | 0.15 | 37.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.29 | -7.57 | -2 | 1.62 | -1.16 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 36.39 | 22.96 | 44.42 | 26.03 | Upgrade
|
| Other Operating Activities | 61.47 | 77.18 | 98.83 | 56.08 | 53.11 | Upgrade
|
| Change in Accounts Receivable | -265.35 | 314.49 | -264.64 | -310.85 | -124.5 | Upgrade
|
| Change in Inventory | 94.6 | -290.23 | -58.09 | -94.92 | -96.97 | Upgrade
|
| Change in Accounts Payable | 92.6 | 139.83 | 366.37 | 172.83 | 256.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -75.04 | 3.51 | -36.56 | Upgrade
|
| Operating Cash Flow | 179.83 | 364.96 | 211.53 | -31.55 | 215.37 | Upgrade
|
| Operating Cash Flow Growth | -50.73% | 72.54% | - | - | 221.69% | Upgrade
|
| Capital Expenditures | -216.88 | -612.87 | -456.69 | -350.27 | -108.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.14 | 1.66 | 4.17 | 10.75 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | - | 20.81 | - | Upgrade
|
| Divestitures | - | -63.77 | - | - | 0.53 | Upgrade
|
| Investment in Securities | 45.41 | -5.25 | -10.84 | -13.38 | -21.76 | Upgrade
|
| Other Investing Activities | - | 0.51 | -15.57 | 0.16 | 0.5 | Upgrade
|
| Investing Cash Flow | -169.33 | -679.72 | -478.93 | -331.93 | -128.42 | Upgrade
|
| Long-Term Debt Issued | 539.37 | 1,064 | 1,243 | 713.16 | 498.73 | Upgrade
|
| Long-Term Debt Repaid | -686.55 | -695.21 | -864.9 | -587.87 | -772.88 | Upgrade
|
| Net Debt Issued (Repaid) | -147.17 | 368.41 | 378.19 | 125.29 | -274.15 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 422.39 | Upgrade
|
| Common Dividends Paid | -47.03 | -56.75 | -38.48 | -37.07 | -27.5 | Upgrade
|
| Other Financing Activities | -51.55 | 0.2 | 0.45 | 0.45 | -0.71 | Upgrade
|
| Financing Cash Flow | -245.75 | 311.86 | 340.16 | 88.68 | 120.02 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.03 | 0.03 | 0.02 | - | Upgrade
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| Net Cash Flow | -235.47 | -2.93 | 72.79 | -274.78 | 206.97 | Upgrade
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| Free Cash Flow | -37.05 | -247.91 | -245.17 | -381.81 | 107.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 817.89% | Upgrade
|
| Free Cash Flow Margin | -2.37% | -13.91% | -11.59% | -22.95% | 6.55% | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -1.25 | -1.23 | -1.92 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 42.54 | 29.59 | 55.08 | 49.98 | 52.15 | Upgrade
|
| Levered Free Cash Flow | 73.18 | -552.62 | -397.4 | -480.43 | -40.74 | Upgrade
|
| Unlevered Free Cash Flow | 73.18 | -523.48 | -375.5 | -459.79 | -22.61 | Upgrade
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| Change in Working Capital | -71.3 | 152.48 | -36.38 | -238.21 | -8.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.