Wuhan MC Culture and Sports Co., Ltd. (SHA:600136)
China · Delayed Price · Currency is CNY 1.460
0.00 (0.00%)
Aug 26, 2026, 3:00 PM CST
SHA:600136 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 | -16.23 | -15.8 | -101.02 | 2,864 | -4,724 | -977.77 |
Depreciation & Amortization | 24.01 | 25.1 | 13.78 | 13.29 | 219.65 | 444.68 |
Other Amortization | 13.59 | 13.28 | 5.61 | 1.62 | 6.56 | 7.98 |
Loss (Gain) From Sale of Assets | -12.74 | -7.36 | - | -2.02 | -0.87 | - |
Asset Writedown & Restructuring Costs | 0.86 | 1.12 | 58.93 | 7.9 | 2,398 | 416.16 |
Loss (Gain) From Sale of Investments | -0.46 | 0.68 | -0.05 | -4,824 | -23.48 | 0.59 |
Provision & Write-off of Bad Debts | 3.37 | 6.16 | 6.7 | 35.65 | 151.06 | 141.36 |
Other Operating Activities | 24.47 | 20.29 | -7.22 | 1,578 | 1,182 | 425.32 |
Change in Accounts Receivable | -91.61 | -88.4 | -83.66 | 277.48 | 407.1 | 472.14 |
Change in Inventory | -8.74 | -10.35 | -37.15 | 166.87 | -42.93 | -790.76 |
Change in Accounts Payable | 67.71 | 35.32 | 74.42 | -115.04 | 369.71 | 57.51 |
Operating Cash Flow | 0.61 | -25.66 | -73.6 | 5.4 | 78.41 | 130.49 |
Operating Cash Flow Growth | - | - | - | -93.12% | -39.91% | -72.91% |
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 | -11.67 | -12.26 | -13.1 | -1.76 | -0.59 | -2.79 |
Sale of Property, Plant & Equipment | 0.34 | 0.34 | - | 0.16 | 1.27 | - |
Cash Acquisitions | - | - | -56.24 | -0.08 | - | - |
Divestitures | -2.91 | -12.16 | - | - | - | - |
Investment in Securities | -18.39 | -22.3 | 0.16 | 3.2 | 4.05 | 100.91 |
Other Investing Activities | 2.31 | 2.31 | 185.53 | 46.45 | - | 27.36 |
Investing Cash Flow | -30.32 | -44.07 | 116.34 | 47.97 | 4.73 | 125.48 |
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 |
Short-Term Debt Issued | - | - | - | - | 75.89 | 2,675 |
Long-Term Debt Issued | - | 57.1 | 29.45 | 0.33 | - | 733.54 |
Total Debt Issued | 11.75 | 57.1 | 29.45 | 0.33 | 75.89 | 3,409 |
Short-Term Debt Repaid | - | - | - | -0.03 | - | -1,522 |
Long-Term Debt Repaid | - | -50.31 | -24.51 | -6.8 | -90.06 | - |
Total Debt Repaid | -33.29 | -50.31 | -24.51 | -6.83 | -90.06 | -1,522 |
Net Debt Issued (Repaid) | -21.54 | 6.79 | 4.94 | -6.5 | -14.16 | 1,886 |
Common Dividends Paid | -1.8 | -4.22 | -1.11 | - | -2.42 | -307.64 |
Other Financing Activities | -10.96 | -8.44 | -21.7 | - | - | -2,199 |
Financing Cash Flow | -35.57 | -5.87 | -17.87 | -6.5 | -16.58 | -620.4 |
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 | - | - | - | -1.25 | 4.15 | -2.25 |
Net Cash Flow | -65.29 | -75.6 | 24.86 | 45.62 | 70.72 | -366.68 |
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 | -11.06 | -37.92 | -86.71 | 3.64 | 77.82 | 127.69 |
Free Cash Flow Growth | - | - | - | -95.33% | -39.06% | 8.83% |
Free Cash Flow Margin | -2.41% | -7.55% | -20.21% | 0.69% | 10.51% | 8.22% |
Free Cash Flow Per Share | - | -0.02 | -0.04 | 0.00 | 0.13 | 0.22 |
Levered Free Cash Flow | 1.37 | -52.97 | 180.86 | -4,617 | 1,630 | 760.67 |
Unlevered Free Cash Flow | 5.22 | -46.31 | 184.2 | -4,406 | 1,917 | 1,012 |
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 Income Tax Paid | 22.01 | 31.45 | 18.81 | 18.77 | 4.38 | 56.99 |
Change in Working Capital | -36.27 | -69.12 | -50.34 | 330.38 | 870.57 | -327.81 |