WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)
China · Delayed Price · Currency is CNY 57.01
-0.63 (-1.09%)
Jun 11, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 250.9 | 219.17 | 170.68 | 221.09 | 198.33 | 91.45 |
Depreciation & Amortization | 25.46 | 25.46 | 13.49 | 15.57 | 16.52 | 6.56 |
Other Amortization | 0.51 | 0.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.34 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.01 | -0 | -0.84 | - |
Loss (Gain) From Sale of Investments | -221.68 | -221.68 | -126.61 | -244.2 | -213.92 | -134.91 |
Provision & Write-off of Bad Debts | 52.74 | 52.74 | 17.53 | 37.3 | 20.22 | -0.71 |
Other Operating Activities | -103.19 | -8.27 | 2.99 | -14.41 | 13.48 | 1.08 |
Change in Accounts Receivable | -291.85 | -291.85 | -96.36 | -102.29 | -197.02 | -16.07 |
Change in Inventory | 63.62 | 63.62 | -8.54 | -76.09 | -28.55 | -7.66 |
Change in Accounts Payable | 207.9 | 207.9 | 7.24 | 149.31 | 111.13 | 35.77 |
Operating Cash Flow | -20.72 | 42.48 | -20.4 | -15.49 | -83.29 | -24.49 |
Capital Expenditures | -72.12 | -42.81 | -56.5 | -67.6 | -82.34 | -7.21 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 5.97 | 0.03 | 0 | - |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Real Estate | -2.98 | -2.98 | - | - | - | - |
Investment in Securities | -483.48 | 82.59 | -570 | -49.54 | -61.56 | 20.55 |
Other Investing Activities | -64.53 | 40.67 | 66.9 | 52.89 | 44.42 | 30.01 |
Investing Cash Flow | -623.09 | 77.48 | -553.63 | -64.21 | -99.48 | 43.36 |
Long-Term Debt Issued | - | 8 | 40 | 88.9 | 34.9 | 28 |
Total Debt Issued | 8 | 8 | 40 | 88.9 | 34.9 | 28 |
Long-Term Debt Repaid | - | -26.4 | -30.21 | -45.73 | -37.36 | -56.24 |
Total Debt Repaid | -26.4 | -26.4 | -30.21 | -45.73 | -37.36 | -56.24 |
Net Debt Issued (Repaid) | -18.4 | -18.4 | 9.79 | 43.17 | -2.46 | -28.24 |
Issuance of Common Stock | - | - | - | 650 | - | - |
Common Dividends Paid | -20.98 | -21.05 | -29.83 | -45.25 | -25.54 | -11.51 |
Other Financing Activities | -1.36 | - | -0.31 | -6.81 | - | - |
Financing Cash Flow | -40.74 | -39.45 | -20.35 | 641.11 | -28 | -39.75 |
Foreign Exchange Rate Adjustments | - | - | - | 0 | 0 | -0 |
Net Cash Flow | -684.55 | 80.51 | -594.38 | 561.41 | -210.77 | -20.88 |
Free Cash Flow | -92.84 | -0.34 | -76.9 | -83.1 | -165.63 | -31.7 |
Free Cash Flow Margin | -9.08% | -0.03% | -8.33% | -11.95% | -26.20% | -28.85% |
Free Cash Flow Per Share | -0.28 | -0.00 | -0.23 | -0.42 | -0.83 | -0.16 |
Cash Income Tax Paid | 33.26 | 41.2 | 14.2 | 19.81 | 13.81 | 5.05 |
Levered Free Cash Flow | -67.37 | -37.73 | -47.77 | -67.24 | -73.17 | -8.39 |
Unlevered Free Cash Flow | -65.31 | -35.68 | -46.75 | -66.33 | -72.02 | -7.6 |
Change in Working Capital | -25.87 | -25.87 | -98.83 | -30.84 | -117.07 | 12.04 |