Wuhan East Lake High Technology Group Co., Ltd. (SHA:600133)
China · Delayed Price · Currency is CNY 10.88
-0.12 (-1.09%)
Feb 2, 2026, 3:00 PM CST
SHA:600133 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 385.25 | 528.11 | 1,079 | 578.63 | 533.28 | 684.81 |
Depreciation & Amortization | 290.07 | 290.07 | 292.82 | 283.4 | 288.64 | 290.91 |
Other Amortization | 8.85 | 8.85 | 12.22 | 5.3 | 1.81 | 2.99 |
Loss (Gain) From Sale of Assets | -7.03 | -7.03 | 0.15 | -0.89 | -34.17 | -0.87 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.02 | 0.01 | 0.19 | 15 |
Loss (Gain) From Sale of Investments | -153.41 | -153.41 | -919.94 | -92.48 | -82.34 | -149.47 |
Provision & Write-off of Bad Debts | 34.28 | 34.28 | 317.45 | 210 | 207.95 | -11.92 |
Other Operating Activities | 617.27 | 151.69 | 388.72 | 255.92 | 398.17 | 400.47 |
Change in Accounts Receivable | 629.32 | 629.32 | -2,095 | -2,454 | -2,377 | 131.18 |
Change in Inventory | -140.91 | -140.91 | -8,231 | -1,554 | 1,259 | 376.97 |
Change in Accounts Payable | -1,590 | -1,590 | 6,764 | 4,194 | 474.83 | 815.5 |
Operating Cash Flow | 86.54 | -236.18 | -2,290 | 1,423 | 668.17 | 2,544 |
Operating Cash Flow Growth | - | - | - | 112.90% | -73.74% | 609.57% |
Capital Expenditures | -241.17 | -246.35 | -243.18 | -376.13 | -176.89 | -317.93 |
Sale of Property, Plant & Equipment | 9.04 | 5.01 | 0.7 | 1 | 113.2 | 0.05 |
Cash Acquisitions | -38.89 | -38.89 | 18.97 | -44.91 | -45.46 | 36.19 |
Divestitures | -3.65 | 1,228 | -718.23 | 45.06 | 76.71 | 184.48 |
Investment in Securities | -102.16 | -836.83 | -292.62 | -345.52 | -896.82 | -459.82 |
Other Investing Activities | 710.78 | 987.31 | 60.98 | 483.19 | -817.48 | 364.76 |
Investing Cash Flow | 333.95 | 1,099 | -1,173 | -237.31 | -1,747 | -192.26 |
Short-Term Debt Issued | - | 0.08 | - | 9.8 | - | 77.36 |
Long-Term Debt Issued | - | 1,702 | 6,014 | 7,006 | 3,617 | 4,449 |
Total Debt Issued | 2,817 | 1,702 | 6,014 | 7,016 | 3,617 | 4,526 |
Short-Term Debt Repaid | - | -400 | -9.01 | -9.8 | - | -300 |
Long-Term Debt Repaid | - | -1,558 | -6,545 | -6,392 | -2,746 | -5,380 |
Total Debt Repaid | -2,775 | -1,958 | -6,554 | -6,402 | -2,746 | -5,680 |
Net Debt Issued (Repaid) | 42.5 | -256.17 | -539.83 | 614.05 | 870.68 | -1,154 |
Issuance of Common Stock | - | - | - | - | - | 1,058 |
Repurchase of Common Stock | - | - | - | - | - | -400 |
Common Dividends Paid | -386.94 | -356.25 | -683.67 | -804.44 | -627.57 | -574.68 |
Other Financing Activities | -145.91 | -181.89 | 2,043 | 874.09 | 18.35 | 56.24 |
Financing Cash Flow | -490.35 | -794.31 | 819.41 | 683.7 | 261.46 | -1,014 |
Foreign Exchange Rate Adjustments | -0.82 | - | -0.24 | - | -0.1 | -0.03 |
Net Cash Flow | -70.68 | 68.23 | -2,645 | 1,869 | -817.22 | 1,338 |
Free Cash Flow | -154.63 | -482.53 | -2,534 | 1,046 | 491.28 | 2,226 |
Free Cash Flow Growth | - | - | - | 113.00% | -77.93% | - |
Free Cash Flow Margin | -4.10% | -14.33% | -17.27% | 7.48% | 4.05% | 21.02% |
Free Cash Flow Per Share | -0.15 | -0.44 | -2.84 | 0.97 | 0.51 | 2.83 |
Cash Income Tax Paid | 299.95 | 400.17 | 692.16 | 497.34 | 514.09 | 433.04 |
Levered Free Cash Flow | 420.67 | 1,481 | 951.8 | 57.38 | -1,799 | 2,998 |
Unlevered Free Cash Flow | 524.11 | 1,587 | 1,211 | 359.24 | -1,473 | 3,347 |
Change in Working Capital | -1,089 | -1,089 | -3,461 | 182.66 | -645.36 | 1,312 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.