Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China
· Delayed Price · Currency is CNY 13.18
-0.06 (-0.45%)
At close: Apr 29, 2026
SHE:300184 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 | 268.94 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 | Upgrade
|
| Depreciation & Amortization | 44.7 | 44.7 | 43.26 | 46.42 | 41.76 | 36.25 | Upgrade
|
| Other Amortization | 2.59 | 2.59 | 4.67 | 2.72 | 2.4 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.11 | -0.01 | -0.3 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 72.4 | 72.4 | 0.07 | 0.03 | 0.04 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.21 | 4.21 | -8.61 | -3.55 | 7.03 | 4.89 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 12.86 | 1.69 | 5.9 | -0.95 | Upgrade
|
| Other Operating Activities | -296.37 | 50.82 | 115.52 | 86.12 | 87.41 | 49.99 | Upgrade
|
| Change in Accounts Receivable | -294.31 | -294.31 | -344.27 | -159.08 | 81.54 | 37.31 | Upgrade
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| Change in Inventory | -382.88 | -382.88 | -72.36 | -33.93 | -73.27 | -410.55 | Upgrade
|
| Change in Accounts Payable | 251.3 | 251.3 | 173.63 | 88.2 | -414.93 | 100.42 | Upgrade
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| Operating Cash Flow | -341.04 | -90.85 | -2.39 | 54.2 | -59.67 | 122.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 6.55% | Upgrade
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| Capital Expenditures | -6.1 | -6.59 | -18.07 | -17.65 | -20.63 | -24.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.75 | 0.55 | 0.03 | 0.06 | 0.12 | Upgrade
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| Other Investing Activities | 1.91 | 3.63 | 0.57 | 1.6 | -5.93 | -4.31 | Upgrade
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| Investing Cash Flow | -3.42 | -2.21 | -16.95 | -16.02 | -26.5 | -28.44 | Upgrade
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| Short-Term Debt Issued | - | - | 1,589 | 1,599 | 3,076 | 5,135 | Upgrade
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| Long-Term Debt Issued | - | 1,613 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,749 | 1,613 | 1,589 | 1,599 | 3,076 | 5,135 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,601 | -1,536 | -2,870 | -5,237 | Upgrade
|
| Long-Term Debt Repaid | - | -1,341 | -24.03 | -22.6 | -19.49 | -13.89 | Upgrade
|
| Total Debt Repaid | -1,364 | -1,341 | -1,625 | -1,559 | -2,890 | -5,251 | Upgrade
|
| Net Debt Issued (Repaid) | 384.55 | 272.28 | -36.41 | 40.08 | 186.28 | -116.33 | Upgrade
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| Repurchase of Common Stock | - | - | - | -8.02 | -42.09 | -70.01 | Upgrade
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| Common Dividends Paid | -44.25 | -43.69 | -48.52 | -38.69 | -29.85 | -19.38 | Upgrade
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| Other Financing Activities | -55.23 | -52.68 | -5.49 | 99.97 | -37.2 | -0.33 | Upgrade
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| Financing Cash Flow | 285.06 | 175.92 | -90.41 | 93.33 | 77.14 | -206.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.62 | -6.61 | 6.36 | -4.43 | 14.29 | -5.48 | Upgrade
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| Net Cash Flow | -70.01 | 76.25 | -103.39 | 127.08 | 5.27 | -117.05 | Upgrade
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| Free Cash Flow | -347.14 | -97.44 | -20.46 | 36.55 | -80.29 | 98.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 0.27% | Upgrade
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| Free Cash Flow Margin | -3.53% | -1.10% | -0.26% | 0.61% | -1.00% | 0.95% | Upgrade
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| Free Cash Flow Per Share | -0.30 | -0.08 | -0.02 | 0.03 | -0.07 | 0.08 | Upgrade
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| Cash Income Tax Paid | 145.92 | 122.58 | 92.79 | 130.8 | 156.32 | 141.21 | Upgrade
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| Levered Free Cash Flow | -286.27 | -83.08 | -42.77 | -26.58 | -237.35 | 30.57 | Upgrade
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| Unlevered Free Cash Flow | -286.27 | -83.08 | -12.2 | -0.67 | -217.07 | 44.61 | Upgrade
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| Change in Working Capital | -437.11 | -437.11 | -268.47 | -145.58 | -429.22 | -275.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.