Wuhan East Lake High Technology Group Co., Ltd. (SHA:600133)
China · Delayed Price · Currency is CNY 7.18
-0.01 (-0.14%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 194.62 | 276.2 | 528.11 | 1,079 | 578.63 | 533.28 |
Depreciation & Amortization | 285.46 | 285.8 | 290.88 | 292.82 | 283.4 | 288.64 |
Other Amortization | 10.79 | 10.45 | 8.04 | 12.22 | 5.3 | 1.81 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -7.03 | 0.15 | -0.89 | -34.17 |
Asset Writedown & Restructuring Costs | 89.99 | 89.99 | 0 | 0.02 | 0.01 | 0.19 |
Loss (Gain) From Sale of Investments | -109.82 | -109.82 | -153.41 | -919.94 | -92.48 | -82.34 |
Provision & Write-off of Bad Debts | 75.43 | 75.43 | 34.28 | 317.45 | 210 | 207.95 |
Other Operating Activities | 582.65 | 173.85 | 151.69 | 388.72 | 255.92 | 398.17 |
Change in Accounts Receivable | -1,577 | -1,577 | 629.32 | -2,095 | -2,454 | -2,377 |
Change in Inventory | -413.32 | -413.32 | -140.91 | -8,231 | -1,554 | 1,259 |
Change in Accounts Payable | 1,191 | 1,191 | -1,590 | 6,764 | 4,194 | 474.83 |
Operating Cash Flow | 187.09 | -140.13 | -236.18 | -2,290 | 1,423 | 668.17 |
Operating Cash Flow Growth | 116.19% | - | - | - | 112.90% | -73.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -312.04 | -302.89 | -246.35 | -243.18 | -376.13 | -176.89 |
Sale of Property, Plant & Equipment | 6.02 | 10.04 | 5.01 | 0.7 | 1 | 113.2 |
Cash Acquisitions | -41.99 | -41.99 | -38.89 | 18.97 | -44.91 | -45.46 |
Divestitures | - | - | 1,228 | -718.23 | 45.06 | 76.71 |
Investment in Securities | 202.6 | 125.91 | -836.83 | -292.62 | -345.52 | -896.82 |
Other Investing Activities | -29.11 | 0.82 | 987.31 | 60.98 | 483.19 | -817.48 |
Investing Cash Flow | -174.53 | -208.12 | 1,099 | -1,173 | -237.31 | -1,747 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | - | 0.08 | - | 9.8 | - |
Long-Term Debt Issued | - | 2,838 | 1,702 | 6,014 | 7,006 | 3,617 |
Total Debt Issued | 1,421 | 2,838 | 1,702 | 6,014 | 7,016 | 3,617 |
Short-Term Debt Repaid | - | -10.95 | -400 | -9.01 | -9.8 | - |
Long-Term Debt Repaid | - | -2,756 | -1,558 | -6,545 | -6,392 | -2,746 |
Lease Payments | -18.41 | -18.41 | -2.05 | - | - | - |
Total Debt Repaid | -1,698 | -2,767 | -1,958 | -6,554 | -6,402 | -2,746 |
Net Debt Issued (Repaid) | -277.07 | 70.65 | -256.17 | -539.83 | 614.05 | 870.68 |
Repurchase of Common Stock | -62.2 | -62.2 | - | - | - | - |
Common Dividends Paid | -364.88 | -364.33 | -356.25 | -683.67 | -804.44 | -627.57 |
Other Financing Activities | -73.64 | -111.62 | -181.89 | 2,043 | 874.09 | 18.35 |
Financing Cash Flow | -777.79 | -467.5 | -794.31 | 819.41 | 683.7 | 261.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -6.72 | -1.56 | - | -0.24 | - | -0.1 |
Net Cash Flow | -771.95 | -817.31 | 68.23 | -2,645 | 1,869 | -817.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -124.95 | -443.02 | -482.53 | -2,534 | 1,046 | 491.28 |
Free Cash Flow Growth | - | - | - | - | 113.00% | -77.93% |
Free Cash Flow Margin | -3.49% | -11.81% | -14.33% | -17.27% | 7.48% | 4.05% |
Free Cash Flow Per Share | -0.12 | -0.41 | -0.44 | -2.84 | 0.97 | 0.51 |
Levered Free Cash Flow | -213.18 | -800.84 | 1,513 | 951.8 | 57.38 | -1,799 |
Unlevered Free Cash Flow | -185.32 | -697.91 | 1,619 | 1,211 | 359.24 | -1,473 |
Free Cash Flow After Leases | -143.36 | -461.43 | -484.58 | -2,534 | 1,046 | 491.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 329.09 | 313.93 | 400.17 | 692.16 | 497.34 | 514.09 |
Change in Working Capital | -941.5 | -941.5 | -1,089 | -3,461 | 182.66 | -645.36 |