Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China
· Delayed Price · Currency is CNY 48.37
+0.37 (0.77%)
Apr 29, 2026, 4:00 PM EDT
Wuhan Kotei Informatics 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 | 47.61 | 75.15 | 29.83 | -15.47 | 31.86 | 73.26 | Upgrade
|
| Depreciation & Amortization | 40.09 | 40.09 | 37 | 29.27 | 19.23 | 8.04 | Upgrade
|
| Other Amortization | 1.56 | 1.56 | 2.57 | 2.63 | 1.57 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.11 | -0.29 | -0.43 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.02 | 8.02 | 0.13 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.79 | -10.79 | -9.59 | 68.05 | 9.63 | 1.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 44.24 | 33.54 | 16.87 | 3.73 | Upgrade
|
| Other Operating Activities | -16.89 | -3.33 | 7.24 | 18.21 | 10.48 | 13.13 | Upgrade
|
| Change in Accounts Receivable | 64.28 | 64.28 | 28.58 | -93.56 | -185.61 | -84.1 | Upgrade
|
| Change in Inventory | -28.89 | -28.89 | 3.94 | -31.02 | -15.79 | 0.12 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.79 | -76 | 38.01 | 13.69 | 9.8 | Upgrade
|
| Change in Other Net Operating Assets | 20.55 | 20.55 | -15.56 | 3.95 | 11.62 | - | Upgrade
|
| Operating Cash Flow | 126.77 | 167.87 | 54.03 | 42.14 | -88.68 | 24.55 | Upgrade
|
| Operating Cash Flow Growth | 177.29% | 210.68% | 28.23% | - | - | -70.08% | Upgrade
|
| Capital Expenditures | -37.15 | -32.38 | -56.26 | -190.67 | -148.86 | -122.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.9 | 0.79 | 0.39 | 0.35 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -128.43 | -128.43 | - | - | - | - | Upgrade
|
| Investment in Securities | -634.2 | -318.54 | -78.91 | 225.57 | -797.71 | 1.59 | Upgrade
|
| Other Investing Activities | 656.63 | 404.83 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -142.24 | -73.73 | -134.77 | 35.25 | -946.56 | -120.54 | Upgrade
|
| Long-Term Debt Issued | - | 6 | 37.56 | 84.55 | 39.08 | 28.56 | Upgrade
|
| Long-Term Debt Repaid | - | -34.1 | -87.92 | -43.27 | -34.23 | -2.39 | Upgrade
|
| Net Debt Issued (Repaid) | 17.65 | -28.1 | -50.36 | 41.28 | 4.85 | 26.17 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1,495 | Upgrade
|
| Common Dividends Paid | -18.97 | -18.92 | -10.44 | -20.47 | -37.68 | -14.33 | Upgrade
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| Dividends Paid | -18.97 | -18.92 | -10.44 | -20.47 | -37.68 | -14.33 | Upgrade
|
| Other Financing Activities | -3.28 | -2.72 | 2.07 | - | -7.14 | -16.08 | Upgrade
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| Financing Cash Flow | -4.6 | -49.75 | -58.72 | 20.81 | -39.96 | 1,491 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.21 | -1.84 | -11.66 | -1.86 | -6.32 | -11.07 | Upgrade
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| Net Cash Flow | -39.28 | 42.56 | -151.12 | 96.35 | -1,082 | 1,383 | Upgrade
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| Free Cash Flow | 89.62 | 135.49 | -2.22 | -148.53 | -237.54 | -97.61 | Upgrade
|
| Free Cash Flow Growth | 8605.07% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.39% | 19.51% | -0.37% | -23.25% | -44.79% | -22.59% | Upgrade
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| Free Cash Flow Per Share | 0.96 | 1.46 | -0.02 | -1.60 | -2.56 | -1.40 | Upgrade
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| Cash Income Tax Paid | 47.13 | 28.57 | 39.96 | 11.48 | 18.11 | 10.8 | Upgrade
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| Levered Free Cash Flow | -259.34 | 82.33 | -21.03 | -174.82 | -299.67 | -98.74 | Upgrade
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| Unlevered Free Cash Flow | -259.34 | 82.33 | -20.25 | -173.48 | -299.29 | -98.67 | Upgrade
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| Change in Working Capital | 57.08 | 57.08 | -57.27 | -93.82 | -177.89 | -74.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.