Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)

China · Delayed Price · Currency is CNY

16.31

-0.25 (-1.51%)

Aug 18, 2026, 3:00 PM CST

SHA:600769 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	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	19.24	19.03	12.81	12.16	10.67	6.92
Depreciation & Amortization	4.94	4.94	4.72	4.07	3.53	3.52
Other Amortization	0.6	0.6	0.59	0.46	0.34	0.34
Loss (Gain) From Sale of Assets	-	-	-0.07	-	-	-
Asset Writedown & Restructuring Costs	-	-	0.04	0.01	1.56	0.57
Loss (Gain) From Sale of Investments	-3.05	-3.05	-4.02	-0.82	-1.19	-0.09
Provision & Write-off of Bad Debts	-5.58	-5.58	0.85	0.76	-0.32	1.73
Other Operating Activities	-8.86	-0.07	0.45	0.21	-0.41	-
Change in Accounts Receivable	-7.21	-7.21	-4.3	-5.78	-6.95	-5.19
Change in Inventory	-0.06	-0.06	-0.17	0.01	-0.15	0.06
Change in Accounts Payable	64.1	64.1	48.37	36.41	35.01	23.13
Operating Cash Flow	63.9	72.48	59.47	47.25	41.96	30.85
Operating Cash Flow Growth	22.37%	21.88%	25.86%	12.61%	36.00%	60.72%

Investing Activities

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
Capital Expenditures	-10.17	-5.07	-13.67	-13.3	-14.55	-3.69
Sale of Property, Plant & Equipment	-	-	0.02	-	-	-
Investment in Securities	-68.6	-58.86	-22.18	-0.94	-27.44	1.5
Other Investing Activities	0.69	0.86	0.45	1.23	1.21	-
Investing Cash Flow	-78.07	-63.07	-35.38	-13	-40.78	-2.19

Net Cash Flow

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 Cash Flow	-14.17	9.41	24.09	34.24	1.18	28.66

Free Cash Flow

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
Free Cash Flow	53.73	67.41	45.8	33.95	27.41	27.16
Free Cash Flow Growth	24.09%	47.19%	34.89%	23.86%	0.92%	89.56%
Free Cash Flow Margin	65.85%	82.64%	60.47%	50.98%	53.57%	51.26%
Free Cash Flow Per Share	0.14	0.18	0.12	0.09	0.07	0.07
Levered Free Cash Flow	127.47	66.73	36.41	23.82	29.02	24.14
Unlevered Free Cash Flow	127.47	66.73	36.51	23.9	29.02	24.14

Additional Metrics

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
Cash Income Tax Paid	7.71	8.16	7.74	9.21	-3.14	1.6
Change in Working Capital	56.63	56.63	44.09	30.4	27.78	17.86