Wuhan Youji Holdings Limited (HKG:2881)
Hong Kong · Delayed Price · Currency is HKD 10.10
+0.10 (1.00%)
Sep 14, 2026, 2:22 PM HKT
Wuhan Youji Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 111.44 | 62.49 | 123.04 | 72.9 | 340.47 | 309.14 |
Depreciation & Amortization | 145.64 | 144.41 | 133.03 | 131.47 | 118.19 | 103.95 |
Other Amortization | 0.71 | 0.71 | 0.62 | 0.51 | 0.48 | 0.51 |
Loss (Gain) From Sale of Assets | -0.1 | 0 | -1.24 | -0.08 | 0.27 | 15.17 |
Asset Writedown & Restructuring Costs | - | - | - | 2.54 | - | - |
Loss (Gain) on Equity Investments | -9.08 | -18.06 | -17.59 | 7.36 | -3.8 | -2.44 |
Stock-Based Compensation | 0.24 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Provision & Write-off of Bad Debts | 1.4 | 0.02 | 0.79 | -0.19 | 0.31 | 0.18 |
Other Operating Activities | 48.17 | 23.3 | 21.94 | 40.97 | -87.33 | 77.53 |
Change in Accounts Receivable | 57.55 | -12.86 | -215.89 | -90.97 | -205.08 | -264.32 |
Change in Inventory | -53.47 | -35.66 | -6.58 | 33.38 | -14.86 | -189.49 |
Change in Accounts Payable | -145.07 | -95.57 | 211.25 | -21.52 | -24.88 | 75.19 |
Change in Unearned Revenue | -26.05 | -1.49 | -2.12 | 4.39 | -21.4 | 19.35 |
Change in Other Net Operating Assets | -21.68 | -25.99 | 14.86 | -18.59 | 45.57 | -20.95 |
Operating Cash Flow | 109.71 | 41.72 | 262.51 | 162.6 | 148.36 | 124.23 |
Operating Cash Flow Growth | -21.01% | -84.11% | 61.45% | 9.59% | 19.42% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -221.47 | -257.49 | -96.77 | -34.34 | -61.6 | -51.32 |
Sale of Property, Plant & Equipment | 2.17 | 0.06 | 1.1 | - | 0 | 0.06 |
Sale (Purchase) of Intangibles | -0.28 | -2.08 | -0.3 | -1.46 | -0.12 | - |
Investment in Securities | - | - | 10.5 | -10.5 | 4.5 | - |
Other Investing Activities | -62.27 | -63.31 | 24.02 | -35.6 | 111.13 | -185.47 |
Investing Cash Flow | -281.85 | -322.82 | -61.44 | -81.9 | 53.9 | -236.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -11.81 | -13.18 | -15.99 | -17.24 | -18.32 | -8.12 |
Net Debt Issued (Repaid) | 181.34 | 398.15 | -10.56 | 165.98 | -0.12 | 149.64 |
Issuance of Common Stock | - | - | 74.67 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -36.56 | - |
Common Dividends Paid | -55.84 | -74.22 | -137.92 | -256.09 | -103.7 | - |
Other Financing Activities | -1.66 | 8.64 | -119.14 | -8.79 | -48.59 | -9.93 |
Financing Cash Flow | 123.85 | 332.56 | -192.95 | -98.91 | -188.97 | 139.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.82 | -0.1 | 0.13 | 0.19 | 0.69 | -0.12 |
Net Cash Flow | -49.11 | 51.36 | 8.25 | -18.02 | 13.99 | 27.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -111.76 | -215.77 | 165.74 | 128.26 | 86.76 | 72.92 |
Free Cash Flow Growth | - | - | 29.23% | 47.83% | 18.98% | - |
Free Cash Flow Margin | -4.26% | -8.12% | 5.05% | 4.79% | 2.77% | 2.61% |
Free Cash Flow Per Share | -1.20 | -2.31 | 1.95 | 1.71 | 1.16 | 0.97 |
Levered Free Cash Flow | -86.61 | -217.35 | 58.1 | 191.44 | 1,241 | - |
Unlevered Free Cash Flow | -64.54 | -195.51 | 81.49 | 211.62 | 1,260 | - |
Free Cash Flow After Leases | -123.57 | -228.95 | 149.75 | 111.01 | 68.44 | 64.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 31.44 | 32.72 | 36.45 | 30.36 | 28.63 | 32.38 |
Cash Income Tax Paid | 22.74 | 25.49 | 48.02 | 11.6 | 195.38 | 18.41 |
Change in Working Capital | -188.72 | -171.57 | 1.51 | -93.31 | -220.66 | -380.23 |