Wuhan Citms Technology CO.,LTD. (SHA:688038)
China · Delayed Price · Currency is CNY 20.79
-0.80 (-3.71%)
Jan 26, 2026, 3:00 PM CST
SHA:688038 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 | Sep '25 Sep 30, 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 | -26.74 | -18.1 | -102.51 | -8.44 | 36.63 | 55.4 | Upgrade |
Depreciation & Amortization | 6.15 | 6.15 | 6.88 | 5.71 | 3.8 | 2.3 | Upgrade |
Other Amortization | 2.6 | 2.6 | 2.57 | 1.02 | 0.88 | 0.68 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.44 | -0.03 | -0.02 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | 0.24 | -0.75 | -3.29 | -2.54 | -3.34 | Upgrade |
Provision & Write-off of Bad Debts | 10.68 | 10.68 | 46.23 | 29.91 | 9.69 | 9.73 | Upgrade |
Other Operating Activities | 88.95 | 11.59 | 14.26 | 10.4 | 10.27 | 6.28 | Upgrade |
Change in Accounts Receivable | -35.49 | -35.49 | -14.03 | -133.05 | -143.32 | -254.26 | Upgrade |
Change in Inventory | 3.2 | 3.2 | 3.07 | 0.8 | 37.45 | 73.06 | Upgrade |
Change in Accounts Payable | 53.61 | 53.61 | -26.63 | -23.99 | -65.78 | -48.38 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -8.55 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 0.76 | 0.76 | - | Upgrade |
Operating Cash Flow | 96.36 | 27.63 | -91.66 | -126.07 | -112.42 | -169.96 | Upgrade |
Capital Expenditures | -1.79 | -0.68 | -3.32 | -4.56 | -4.22 | -2.63 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.46 | 0.02 | 0.03 | 0.04 | Upgrade |
Investment in Securities | 8.12 | 69.31 | -19.4 | 46.93 | -51.22 | -1.74 | Upgrade |
Other Investing Activities | 0.28 | 2.25 | 1.31 | 2.23 | 4.07 | 2.49 | Upgrade |
Investing Cash Flow | 6.69 | 70.94 | -20.95 | 44.62 | -51.34 | -1.84 | Upgrade |
Long-Term Debt Issued | - | 183.39 | 272.05 | 248 | 190.9 | 110.14 | Upgrade |
Long-Term Debt Repaid | - | -268.69 | -171.55 | -157.04 | -137.48 | -30.11 | Upgrade |
Total Debt Repaid | -308.78 | -268.69 | -171.55 | -157.04 | -137.48 | -30.11 | Upgrade |
Net Debt Issued (Repaid) | -122.63 | -85.3 | 100.5 | 90.96 | 53.42 | 80.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | 218.2 | - | Upgrade |
Common Dividends Paid | -10.3 | -14.08 | -14.11 | -20.1 | -9.93 | - | Upgrade |
Dividends Paid | -10.3 | -14.08 | -14.11 | -20.1 | -9.93 | - | Upgrade |
Other Financing Activities | 0.17 | 0.54 | - | - | -51.22 | -14.74 | Upgrade |
Financing Cash Flow | -132.76 | -98.84 | 86.39 | 70.87 | 210.48 | 65.3 | Upgrade |
Net Cash Flow | -29.71 | -0.26 | -26.22 | -10.58 | 46.72 | -106.5 | Upgrade |
Free Cash Flow | 94.58 | 26.95 | -94.98 | -130.64 | -116.63 | -172.58 | Upgrade |
Free Cash Flow Margin | 41.91% | 7.87% | -43.33% | -33.40% | -27.26% | -34.80% | Upgrade |
Free Cash Flow Per Share | 0.70 | 0.24 | -0.81 | -1.08 | -1.18 | -1.96 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 6.28 | Upgrade |
Cash Income Tax Paid | 8.36 | 14.46 | 13.3 | 18 | 24.65 | 24.23 | Upgrade |
Levered Free Cash Flow | -5.63 | -91.02 | -118.24 | -123.71 | -157.35 | 61.42 | Upgrade |
Unlevered Free Cash Flow | 0.76 | -82.38 | -109.58 | -118.21 | -151.04 | 65.35 | Upgrade |
Change in Working Capital | 14.74 | 14.74 | -57.92 | -161.35 | -171.12 | -240.99 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.