Wuhan Youji Holdings Ltd. (HKG:2881)
Hong Kong · Delayed Price · Currency is HKD 7.33
+0.02 (0.27%)
At close: Mar 27, 2026
Wuhan Youji Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 62.49 | 123.04 | 72.9 | 340.47 | 309.14 |
Depreciation & Amortization | 145.12 | 133.03 | 131.47 | 118.19 | 103.95 |
Other Amortization | - | 0.62 | 0.51 | 0.48 | 0.51 |
Loss (Gain) From Sale of Assets | 0 | -1.24 | -0.08 | 0.27 | 15.17 |
Asset Writedown & Restructuring Costs | - | - | 2.54 | - | - |
Loss (Gain) on Equity Investments | -18.06 | -17.59 | 7.36 | -3.8 | -2.44 |
Stock-Based Compensation | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Provision & Write-off of Bad Debts | 0.02 | 0.79 | -0.19 | 0.31 | 0.18 |
Other Operating Activities | 23.3 | 21.94 | 40.97 | -87.33 | 77.53 |
Change in Accounts Receivable | -12.86 | -215.89 | -90.97 | -205.08 | -264.32 |
Change in Inventory | -35.66 | -6.58 | 33.38 | -14.86 | -189.49 |
Change in Accounts Payable | -95.57 | 211.25 | -21.52 | -24.88 | 75.19 |
Change in Unearned Revenue | -1.49 | -2.12 | 4.39 | -21.4 | 19.35 |
Change in Other Net Operating Assets | -25.99 | 14.86 | -18.59 | 45.57 | -20.95 |
Operating Cash Flow | 41.72 | 262.51 | 162.6 | 148.36 | 124.23 |
Operating Cash Flow Growth | -84.11% | 61.45% | 9.59% | 19.42% | - |
Capital Expenditures | -257.49 | -96.77 | -34.34 | -61.6 | -51.32 |
Sale of Property, Plant & Equipment | 0.06 | 1.1 | - | 0 | 0.06 |
Cash Acquisitions | -63.21 | - | - | - | - |
Sale (Purchase) of Intangibles | -8.68 | -0.3 | -1.46 | -0.12 | - |
Investment in Securities | 4.52 | 10.5 | -10.5 | 4.5 | - |
Other Investing Activities | 1.97 | 24.02 | -35.6 | 111.13 | -185.47 |
Investing Cash Flow | -322.82 | -61.44 | -81.9 | 53.9 | -236.72 |
Long-Term Debt Issued | 1,387 | 924.95 | 989.02 | 850.15 | 937.84 |
Long-Term Debt Repaid | -989.09 | -935.51 | -823.04 | -850.27 | -788.2 |
Net Debt Issued (Repaid) | 398.15 | -10.56 | 165.98 | -0.12 | 149.64 |
Issuance of Common Stock | - | 74.75 | - | - | - |
Repurchase of Common Stock | - | - | - | -36.56 | - |
Common Dividends Paid | -74.22 | -137.92 | -256.09 | -103.7 | - |
Other Financing Activities | 8.64 | -119.22 | -8.79 | -48.59 | -9.93 |
Financing Cash Flow | 332.56 | -192.95 | -98.91 | -188.97 | 139.71 |
Foreign Exchange Rate Adjustments | -0.1 | 0.13 | 0.19 | 0.69 | -0.12 |
Net Cash Flow | 51.36 | 8.25 | -18.02 | 13.99 | 27.11 |
Free Cash Flow | -215.77 | 165.74 | 128.26 | 86.76 | 72.92 |
Free Cash Flow Growth | - | 29.23% | 47.83% | 18.98% | - |
Free Cash Flow Margin | -8.12% | 5.05% | 4.79% | 2.77% | 2.61% |
Free Cash Flow Per Share | -2.31 | 1.95 | 1.71 | 1.16 | 0.97 |
Cash Interest Paid | - | 36.45 | 30.36 | 28.63 | 32.38 |
Cash Income Tax Paid | - | 48.02 | 11.6 | 195.38 | 18.41 |
Levered Free Cash Flow | -230.09 | 58.1 | 191.44 | 1,241 | - |
Unlevered Free Cash Flow | -208.25 | 81.49 | 211.62 | 1,260 | - |
Change in Working Capital | -171.57 | 1.51 | -93.31 | -220.66 | -380.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.