WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)
China · Delayed Price · Currency is CNY 24.63
+0.92 (3.88%)
Jul 17, 2025, 2:45 PM CST
SHA:600345 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 184.21 | 170.68 | 221.09 | 198.33 | 91.45 | 83.44 | Upgrade |
Depreciation & Amortization | 13.35 | 13.35 | 15.57 | 16.52 | 6.56 | 5.44 | Upgrade |
Other Amortization | 0.14 | 0.14 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0 | -0.84 | - | 0.44 | Upgrade |
Loss (Gain) From Sale of Investments | -126.61 | -126.61 | -244.2 | -213.92 | -134.91 | -116.98 | Upgrade |
Provision & Write-off of Bad Debts | 17.53 | 17.53 | 37.3 | 20.22 | -0.71 | 5.65 | Upgrade |
Other Operating Activities | -15.54 | 2.99 | -14.41 | 13.48 | 1.08 | 1.99 | Upgrade |
Change in Accounts Receivable | -96.36 | -96.36 | -102.29 | -197.02 | -16.07 | 28.48 | Upgrade |
Change in Inventory | -8.54 | -8.54 | -76.09 | -28.55 | -7.66 | 9.23 | Upgrade |
Change in Accounts Payable | 7.24 | 7.24 | 149.31 | 111.13 | 35.77 | 5.54 | Upgrade |
Operating Cash Flow | -25.4 | -20.4 | -15.49 | -83.29 | -24.49 | 24.64 | Upgrade |
Capital Expenditures | -37.89 | -56.5 | -67.6 | -82.34 | -7.21 | -5.6 | Upgrade |
Sale of Property, Plant & Equipment | 5.97 | 5.97 | 0.03 | 0 | - | 0 | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | 625.18 | - | -49.54 | -61.56 | 20.55 | - | Upgrade |
Other Investing Activities | -503.03 | -503.1 | 52.89 | 44.42 | 30.01 | 40.44 | Upgrade |
Investing Cash Flow | 90.22 | -553.63 | -64.21 | -99.48 | 43.36 | 34.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 59.9 | Upgrade |
Long-Term Debt Issued | - | 40 | 88.9 | 34.9 | 28 | - | Upgrade |
Total Debt Issued | 20 | 40 | 88.9 | 34.9 | 28 | 59.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -53.11 | Upgrade |
Long-Term Debt Repaid | - | -30.21 | -45.73 | -37.36 | -56.24 | - | Upgrade |
Total Debt Repaid | -30.91 | -30.21 | -45.73 | -37.36 | -56.24 | -53.11 | Upgrade |
Net Debt Issued (Repaid) | -10.91 | 9.79 | 43.17 | -2.46 | -28.24 | 6.79 | Upgrade |
Issuance of Common Stock | - | - | 650 | - | - | - | Upgrade |
Common Dividends Paid | -30.3 | -29.83 | -45.25 | -25.54 | -11.51 | -20.73 | Upgrade |
Other Financing Activities | -0.06 | -0.31 | -6.81 | - | - | -1.57 | Upgrade |
Financing Cash Flow | -41.27 | -20.35 | 641.11 | -28 | -39.75 | -15.5 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0 | 0 | -0 | -0 | Upgrade |
Net Cash Flow | 23.55 | -594.38 | 561.41 | -210.77 | -20.88 | 43.99 | Upgrade |
Free Cash Flow | -63.29 | -76.9 | -83.1 | -165.63 | -31.7 | 19.05 | Upgrade |
Free Cash Flow Margin | -6.83% | -8.33% | -11.95% | -26.20% | -28.85% | 10.79% | Upgrade |
Free Cash Flow Per Share | -0.19 | -0.23 | -0.42 | -0.83 | -0.16 | 0.10 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 1.57 | Upgrade |
Cash Income Tax Paid | 33.74 | 14.2 | 19.81 | 13.81 | 5.05 | 4.29 | Upgrade |
Levered Free Cash Flow | -122.24 | -47.76 | -67.24 | -73.17 | -8.39 | 30.28 | Upgrade |
Unlevered Free Cash Flow | -120.9 | -46.74 | -66.33 | -72.02 | -7.6 | 31.26 | Upgrade |
Change in Net Working Capital | 112.47 | 19.32 | -9.31 | -13.14 | -20.61 | -47.73 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.