WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China
· Delayed Price · Currency is CNY 123.44
-1.61 (-1.29%)
At close: Apr 29, 2026
WuHu Foresight Technology 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 132.76 | 97.65 | 84.15 | 90.77 | 77.76 | Upgrade
|
| Depreciation & Amortization | 101.95 | 92.61 | 64.34 | 47.2 | 38.68 | Upgrade
|
| Other Amortization | 11.9 | 8.35 | 4.8 | 3.41 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.1 | -0.04 | -0.06 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.31 | 0.54 | 0.04 | 1.24 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.25 | -8.89 | -2.92 | -1.48 | -1.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.87 | 5.85 | 9.75 | 0.82 | 1.57 | Upgrade
|
| Other Operating Activities | 14.64 | 35.84 | -4.71 | 0.91 | 8.04 | Upgrade
|
| Change in Accounts Receivable | -186.56 | -249.3 | -188.98 | -23.3 | -55.9 | Upgrade
|
| Change in Inventory | 21.05 | -107.18 | -63.17 | -20.52 | -41.97 | Upgrade
|
| Change in Accounts Payable | 199.15 | 28.04 | 219.27 | 50.65 | 33.48 | Upgrade
|
| Change in Other Net Operating Assets | 33.93 | -1.25 | -7.75 | -3.64 | -10.78 | Upgrade
|
| Operating Cash Flow | 339.51 | -96.17 | 119.92 | 146.02 | 54.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -17.88% | 168.66% | -27.61% | Upgrade
|
| Capital Expenditures | -166.64 | -191.15 | -187.24 | -165.41 | -60.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.85 | 0.1 | 0.04 | 0.06 | 0.13 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -3.71 | Upgrade
|
| Investment in Securities | 33.56 | 265.33 | -397.85 | -1.74 | 14.87 | Upgrade
|
| Other Investing Activities | 5.16 | 5.31 | 1.07 | 3.1 | 5.21 | Upgrade
|
| Investing Cash Flow | -125.07 | 79.58 | -583.98 | -163.99 | -44 | Upgrade
|
| Short-Term Debt Issued | 63.12 | 61.34 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 96.47 | 99.38 | 33 | Upgrade
|
| Total Debt Issued | 63.12 | 61.34 | 96.47 | 99.38 | 33 | Upgrade
|
| Short-Term Debt Repaid | -93.25 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.13 | -23.77 | -199.11 | -47.41 | -45.01 | Upgrade
|
| Total Debt Repaid | -116.38 | -23.77 | -199.11 | -47.41 | -45.01 | Upgrade
|
| Net Debt Issued (Repaid) | -53.26 | 37.56 | -102.64 | 51.96 | -12.01 | Upgrade
|
| Issuance of Common Stock | 9.18 | - | 714.66 | - | - | Upgrade
|
| Repurchase of Common Stock | -16.86 | -26.04 | - | - | - | Upgrade
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| Common Dividends Paid | -35.68 | -27.79 | -5.06 | -12.74 | -16.09 | Upgrade
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| Other Financing Activities | - | - | -15.45 | 0.73 | 2.53 | Upgrade
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| Financing Cash Flow | -96.62 | -16.26 | 591.51 | 39.96 | -25.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.81 | 0.32 | 0.77 | 3.39 | 0.18 | Upgrade
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| Net Cash Flow | 123.63 | -32.54 | 128.22 | 25.37 | -15.03 | Upgrade
|
| Free Cash Flow | 172.87 | -287.33 | -67.32 | -19.39 | -6.14 | Upgrade
|
| Free Cash Flow Margin | 10.02% | -21.57% | -7.08% | -2.80% | -1.03% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | -3.38 | -0.98 | -0.30 | -0.10 | Upgrade
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| Cash Income Tax Paid | 60.99 | 43.02 | 43.53 | 30.36 | 33.9 | Upgrade
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| Levered Free Cash Flow | 157.58 | -231.71 | -67.52 | -57.25 | -26.18 | Upgrade
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| Unlevered Free Cash Flow | 159.3 | -230.23 | -65.22 | -54.75 | -24.67 | Upgrade
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| Change in Working Capital | 67.19 | -328.02 | -35.5 | 3.22 | -72.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.