Guangxi Wuzhou Communications Co., Ltd. (SHA:600368)
China · Delayed Price · Currency is CNY 4.370
+0.020 (0.46%)
Nov 13, 2026, 3:00 PM CST
SHA:600368 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 | 539.51 | 556.5 | 698.23 | 660.67 | 581.8 | 701.74 |
Depreciation & Amortization | 304.15 | 304.98 | 287.61 | 305.42 | 267.75 | 339.94 |
Other Amortization | 10.91 | 10.08 | 6.51 | 6.71 | 4.25 | 5.57 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.03 |
Asset Writedown & Restructuring Costs | 34.07 | 34.07 | - | -0.05 | -0.02 | - |
Loss (Gain) From Sale of Investments | -164.31 | -164.31 | -163.26 | -167.63 | -103.46 | -240.96 |
Provision & Write-off of Bad Debts | 25.64 | 25.64 | 25.4 | 5.95 | 0.61 | 7.18 |
Other Operating Activities | 52.79 | 78.84 | 106.08 | 143.79 | 160.93 | 305.44 |
Change in Accounts Receivable | 6.68 | 6.68 | 18.94 | 119.73 | 1,069 | 435.15 |
Change in Inventory | 10.84 | 10.84 | 32.5 | -38.03 | -4.75 | 67.72 |
Change in Accounts Payable | 11.16 | 11.16 | 72.44 | -45.45 | 40.09 | -3.06 |
Change in Other Net Operating Assets | -5.87 | -5.87 | -5.38 | -5.38 | -5.39 | -5.4 |
Operating Cash Flow | 808.59 | 851.64 | 1,081 | 987.78 | 2,012 | 1,599 |
Operating Cash Flow Growth | -11.07% | -21.22% | 9.43% | -50.91% | 25.84% | 105.81% |
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 | -2,648 | -1,947 | -770.55 | -244.01 | -632.25 | -9.22 |
Sale of Property, Plant & Equipment | 0.04 | 0.03 | - | 0.06 | 0.01 | 0.05 |
Divestitures | - | - | - | - | - | 103.98 |
Investment in Securities | 144.46 | 144.46 | 116.6 | 146.09 | -403.06 | 58.18 |
Other Investing Activities | 18.05 | - | - | - | - | - |
Investing Cash Flow | -2,485 | -1,803 | -653.95 | -97.86 | -1,035 | 152.99 |
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 |
Long-Term Debt Issued | - | 2,306 | 510 | 490 | 900 | 450 |
Long-Term Debt Repaid | - | -880.41 | -958.44 | -1,395 | -1,145 | -1,801 |
Net Debt Issued (Repaid) | 1,883 | 1,426 | -448.44 | -904.51 | -244.92 | -1,351 |
Common Dividends Paid | -334.92 | -305.51 | -248.28 | -201.07 | -345.33 | -349.2 |
Other Financing Activities | -0.14 | -6.13 | -0.06 | -0.04 | -0.1 | - |
Financing Cash Flow | 1,548 | 1,114 | -696.78 | -1,106 | -590.35 | -1,700 |
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 |
Net Cash Flow | -128.32 | 162.66 | -269.76 | -215.69 | 386.54 | 51.51 |
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 | -1,839 | -1,096 | 310.42 | 743.78 | 1,380 | 1,590 |
Free Cash Flow Growth | - | - | -58.26% | -46.10% | -13.20% | 118.94% |
Free Cash Flow Margin | -150.37% | -81.45% | 19.87% | 45.54% | 81.82% | 86.84% |
Free Cash Flow Per Share | -1.14 | -0.68 | 0.19 | 0.46 | 0.94 | 0.99 |
Levered Free Cash Flow | -1,750 | -1,009 | 297.23 | 169.28 | 1,024 | 1,329 |
Unlevered Free Cash Flow | -1,736 | -953.45 | 367.8 | 251.24 | 1,101 | 1,436 |
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 | 168.34 | 167.52 | 171.69 | 192.7 | 146.53 | 165.95 |
Change in Working Capital | 5.96 | 5.96 | 118.45 | 31.1 | 1,101 | 491.07 |