Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China
· Delayed Price · Currency is CNY 16.98
+0.13 (0.77%)
At close: Mar 9, 2026
Wuhan Tianyuan Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 283.69 | 333.24 | 282.73 | 202.07 | 160.19 | 145.24 | Upgrade
|
| Depreciation & Amortization | 78.38 | 78.38 | 51.75 | 58.98 | 60.45 | 59.94 | Upgrade
|
| Other Amortization | 13.66 | 13.66 | 18.37 | 23.88 | 5.79 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.17 | 0.01 | 0.66 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 15.25 | 3.29 | 0.27 | 10.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -8.12 | -8.82 | -14.54 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.58 | 21.58 | 38.33 | 16.96 | 29.05 | - | Upgrade
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| Other Operating Activities | 147.97 | 78.9 | 31.82 | 10.12 | 15.95 | 13.8 | Upgrade
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| Change in Accounts Receivable | -910.27 | -910.27 | -795.39 | -254.89 | -373.35 | -60.04 | Upgrade
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| Change in Inventory | -4.81 | -4.81 | 16.07 | -28.57 | 5.49 | 9.2 | Upgrade
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| Change in Accounts Payable | 94.28 | 94.28 | 235.66 | 73.71 | 43.82 | 87.18 | Upgrade
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| Change in Other Net Operating Assets | 17.04 | 17.04 | 21.18 | 14.07 | - | - | Upgrade
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| Operating Cash Flow | -264.74 | -284.27 | -104.16 | 116.29 | -73.3 | 261.75 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 894.20% | Upgrade
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| Capital Expenditures | -2,228 | -652.37 | -784.57 | -284.77 | -144.56 | -77.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 0.22 | 0.06 | - | - | - | Upgrade
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| Divestitures | - | - | - | 23.03 | 3 | - | Upgrade
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| Investment in Securities | -44.37 | -26.79 | -53.9 | - | - | 0 | Upgrade
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| Other Investing Activities | 4.74 | 5.58 | 7.93 | 7.7 | - | - | Upgrade
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| Investing Cash Flow | -2,267 | -673.37 | -810.49 | -324.05 | -141.56 | -77.89 | Upgrade
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| Long-Term Debt Issued | - | 963.37 | 1,979 | 250 | 60 | 192 | Upgrade
|
| Long-Term Debt Repaid | - | -334.6 | -224.64 | -144.58 | -80.54 | -144.8 | Upgrade
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| Net Debt Issued (Repaid) | 2,520 | 628.77 | 1,755 | 105.42 | -20.54 | 47.2 | Upgrade
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| Issuance of Common Stock | 146.51 | - | 11.98 | 52.51 | 1,233 | - | Upgrade
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| Repurchase of Common Stock | -46.88 | -46.88 | -1.06 | - | - | - | Upgrade
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| Common Dividends Paid | -147.62 | -122.88 | -43.31 | -26.33 | -7.43 | -7.22 | Upgrade
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| Dividends Paid | -147.62 | -122.88 | -43.31 | -26.33 | -7.43 | -7.22 | Upgrade
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| Other Financing Activities | -146.33 | 18.52 | -6.03 | -20.5 | -86.69 | 1.86 | Upgrade
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| Financing Cash Flow | 2,326 | 477.53 | 1,716 | 111.1 | 1,118 | 41.84 | Upgrade
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| Net Cash Flow | -205.69 | -480.1 | 801.77 | -96.66 | 903.56 | 225.7 | Upgrade
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| Free Cash Flow | -2,493 | -936.64 | -888.74 | -168.48 | -217.86 | 183.86 | Upgrade
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| Free Cash Flow Margin | -129.72% | -47.18% | -45.64% | -13.24% | -28.67% | 33.43% | Upgrade
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| Free Cash Flow Per Share | -3.85 | -1.57 | -1.48 | -0.29 | -0.51 | 0.42 | Upgrade
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| Cash Income Tax Paid | 342.77 | 218.53 | 79.39 | 30.01 | 51.48 | 34.31 | Upgrade
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| Levered Free Cash Flow | -2,366 | -156.61 | -371.81 | 303.57 | -315.83 | 143.06 | Upgrade
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| Unlevered Free Cash Flow | -2,318 | -108.38 | -352.6 | 309.41 | -305.82 | 151.65 | Upgrade
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| Change in Working Capital | -806.62 | -806.62 | -534.46 | -190.21 | -331.12 | 29.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.