Wuhan Xianglong Power Industry Co.Ltd (SHA:600769)
China · Delayed Price · Currency is CNY 15.37
+0.48 (3.22%)
Sep 7, 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 | 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 | 13.98 | 19.03 | 12.81 | 12.16 | 10.67 | 6.92 |
Depreciation & Amortization | 5.07 | 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 | -2.96 | - | 0.04 | 0.01 | 1.56 | 0.57 |
Loss (Gain) From Sale of Investments | -2.94 | -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 | 9.6 | -0.07 | 0.45 | 0.21 | -0.41 | - |
Change in Accounts Receivable | -29.39 | -7.21 | -4.3 | -5.78 | -6.95 | -5.19 |
Change in Inventory | 0.07 | -0.06 | -0.17 | 0.01 | -0.15 | 0.06 |
Change in Accounts Payable | 61.81 | 64.1 | 48.37 | 36.41 | 35.01 | 23.13 |
Operating Cash Flow | 50.04 | 72.48 | 59.47 | 47.25 | 41.96 | 30.85 |
Operating Cash Flow Growth | -18.34% | 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 | 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 | -12.08 | -5.07 | -13.67 | -13.3 | -14.55 | -3.69 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Investment in Securities | -16.02 | -58.86 | -22.18 | -0.94 | -27.44 | 1.5 |
Other Investing Activities | 0.76 | 0.86 | 0.45 | 1.23 | 1.21 | - |
Investing Cash Flow | -27.35 | -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 | 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 Cash Flow | 22.69 | 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 | 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 | 37.96 | 67.41 | 45.8 | 33.95 | 27.41 | 27.16 |
Free Cash Flow Growth | -25.88% | 47.19% | 34.89% | 23.86% | 0.92% | 89.56% |
Free Cash Flow Margin | 46.24% | 82.64% | 60.47% | 50.98% | 53.57% | 51.26% |
Free Cash Flow Per Share | 0.10 | 0.18 | 0.12 | 0.09 | 0.07 | 0.07 |
Levered Free Cash Flow | 39.89 | 66.73 | 36.41 | 23.82 | 29.02 | 24.14 |
Unlevered Free Cash Flow | 39.89 | 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 | 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 | 7.71 | 8.16 | 7.74 | 9.21 | -3.14 | 1.6 |
Change in Working Capital | 32.29 | 56.63 | 44.09 | 30.4 | 27.78 | 17.86 |