Wuhan Citms Technology CO.,LTD. (SHA:688038)

SHA:688038 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-18.1	-102.51	-8.44	36.63
Depreciation & Amortization	6.15	6.88	5.71	3.8
Other Amortization	2.6	2.57	1.02	0.88
Loss (Gain) From Sale of Assets	-0.26	-0.44	-0.03	-0.02
Asset Writedown & Restructuring Costs	-	-	-	0
Loss (Gain) From Sale of Investments	0.24	-0.75	-3.29	-2.54
Provision & Write-off of Bad Debts	10.68	46.23	29.91	9.69
Other Operating Activities	11.59	14.26	10.4	10.27
Change in Accounts Receivable	-35.49	-14.03	-133.05	-143.32
Change in Inventory	3.2	3.07	0.8	37.45
Change in Accounts Payable	53.61	-26.63	-23.99	-65.78
Change in Other Net Operating Assets	-	-	0.76	0.76
Operating Cash Flow	27.63	-91.66	-126.07	-112.42
Capital Expenditures	-0.68	-3.32	-4.56	-4.22
Sale of Property, Plant & Equipment	0.07	0.46	0.02	0.03
Investment in Securities	69.31	-19.4	46.93	-51.22
Other Investing Activities	2.25	1.31	2.23	4.07
Investing Cash Flow	70.94	-20.95	44.62	-51.34
Long-Term Debt Issued	183.39	272.05	248	190.9
Long-Term Debt Repaid	-268.69	-171.55	-157.04	-137.48
Total Debt Repaid	-268.69	-171.55	-157.04	-137.48
Net Debt Issued (Repaid)	-85.3	100.5	90.96	53.42
Issuance of Common Stock	-	-	-	218.2
Common Dividends Paid	-14.08	-14.11	-20.1	-9.93
Dividends Paid	-14.08	-14.11	-20.1	-9.93
Other Financing Activities	0.54	-	-	-51.22
Financing Cash Flow	-98.84	86.39	70.87	210.48
Net Cash Flow	-0.26	-26.22	-10.58	46.72
Free Cash Flow	26.95	-94.98	-130.64	-116.63
Free Cash Flow Margin	7.87%	-43.33%	-33.40%	-27.26%
Free Cash Flow Per Share	0.24	-0.81	-1.08	-1.18
Cash Income Tax Paid	14.46	13.3	18	24.65
Levered Free Cash Flow	-91.02	-118.24	-123.71	-157.35
Unlevered Free Cash Flow	-82.38	-109.58	-118.21	-151.04
Change in Working Capital	14.74	-57.92	-161.35	-171.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.