Wuhan Golden Laser Co., Ltd (SHE:300220)
China
· Delayed Price · Currency is CNY 14.54
+0.14 (0.97%)
Apr 30, 2026, 1:15 PM CST
Wuhan Golden Laser 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 | -2.55 | 2.88 | 2.11 | -31.5 | -55.65 | -63.84 | Upgrade
|
| Depreciation & Amortization | 9.37 | 9.37 | 10.12 | 12.09 | 14.79 | 11.51 | Upgrade
|
| Other Amortization | 0.49 | 0.49 | 0.62 | 0.45 | 0.88 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.04 | 0.09 | 0.07 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | 4.85 | 19.85 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.26 | 0.26 | -0.73 | -1.65 | -44.67 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.55 | 4.13 | 2.28 | 12.96 | Upgrade
|
| Other Operating Activities | 19.69 | 2.65 | 5.32 | 14.95 | 24.64 | 11.75 | Upgrade
|
| Change in Accounts Receivable | -14.35 | -14.35 | -3.98 | -10.44 | 18.44 | -11.22 | Upgrade
|
| Change in Inventory | 4.15 | 4.15 | 9.05 | 5.16 | 8.53 | -9.22 | Upgrade
|
| Change in Accounts Payable | -23.8 | -23.8 | -5.36 | 29.77 | -15.48 | -8.95 | Upgrade
|
| Operating Cash Flow | -5.68 | -17.29 | 16.39 | 21.22 | -10.07 | -61.14 | Upgrade
|
| Operating Cash Flow Growth | - | - | -22.78% | - | - | - | Upgrade
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| Capital Expenditures | -0.81 | -0.79 | -1.74 | -1.6 | -3.04 | -13.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | - | 0.02 | 0 | Upgrade
|
| Investment in Securities | -0.2 | -3.4 | 5.12 | -6.2 | -3.17 | 3.1 | Upgrade
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| Other Investing Activities | - | - | 9.35 | 55.24 | 0.13 | 0.1 | Upgrade
|
| Investing Cash Flow | -0.99 | -4.15 | 12.77 | 47.44 | -6.05 | -10.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 47 | 21.4 | 85.96 | Upgrade
|
| Long-Term Debt Issued | - | 2 | - | - | - | - | Upgrade
|
| Total Debt Issued | 2 | 2 | - | 47 | 21.4 | 85.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.5 | -90.85 | - | -80.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.57 | -0.32 | - | - | Upgrade
|
| Total Debt Repaid | - | - | -1.07 | -91.17 | - | -80.5 | Upgrade
|
| Net Debt Issued (Repaid) | 2 | 2 | -1.07 | -44.17 | 21.4 | 5.46 | Upgrade
|
| Common Dividends Paid | -0.01 | - | -0.36 | -5.76 | -0.66 | -1.73 | Upgrade
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| Other Financing Activities | -2.73 | -2.51 | -3.6 | -7.03 | 0.4 | 20.08 | Upgrade
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| Financing Cash Flow | -0.74 | -0.51 | -5.03 | -56.96 | 21.14 | 23.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 1 | 1.07 | 0.57 | 0.97 | -0.64 | Upgrade
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| Net Cash Flow | -7.63 | -20.96 | 25.2 | 12.27 | 5.99 | -48.18 | Upgrade
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| Free Cash Flow | -6.49 | -18.08 | 14.65 | 19.62 | -13.11 | -74.55 | Upgrade
|
| Free Cash Flow Growth | - | - | -25.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.65% | -7.19% | 5.33% | 7.13% | -4.98% | -21.49% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.12 | 0.10 | 0.13 | -0.09 | -0.49 | Upgrade
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| Cash Income Tax Paid | - | -7.79 | -2.36 | -8.3 | -3.3 | -6.03 | Upgrade
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| Levered Free Cash Flow | -7.17 | -16.61 | 15.62 | 23.83 | 22.29 | -48.62 | Upgrade
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| Unlevered Free Cash Flow | -7.17 | -16.61 | 17.16 | 26.63 | 25.31 | -46.35 | Upgrade
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| Change in Working Capital | -33.14 | -33.14 | -0.46 | 17.79 | 27.74 | -34.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.