Wuhan Citms Technology CO.,LTD. (SHA:688038)
China · Delayed Price · Currency is CNY 18.37
-0.69 (-3.62%)
May 27, 2026, 11:30 AM 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 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 | -10.8 | -3.9 | -18.1 | -102.51 | -8.44 | 36.63 |
Depreciation & Amortization | 5.95 | 5.95 | 6.15 | 6.88 | 5.71 | 3.8 |
Other Amortization | 2.13 | 2.13 | 2.6 | 2.57 | 1.02 | 0.88 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.26 | -0.44 | -0.03 | -0.02 |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | - | - | - | 0 |
Loss (Gain) From Sale of Investments | 0.3 | 0.3 | 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 | -4.35 | 14.57 | 11.59 | 14.26 | 10.4 | 10.27 |
Change in Accounts Receivable | 78.75 | 78.75 | -35.49 | -14.03 | -133.05 | -143.32 |
Change in Inventory | 6.22 | 6.22 | 3.2 | 3.07 | 0.8 | 37.45 |
Change in Accounts Payable | -39.41 | -39.41 | 53.61 | -26.63 | -23.99 | -65.78 |
Change in Other Net Operating Assets | - | - | - | - | 0.76 | 0.76 |
Operating Cash Flow | 35.58 | 61.4 | 27.63 | -91.66 | -126.07 | -112.42 |
Operating Cash Flow Growth | -39.64% | 122.18% | - | - | - | - |
Capital Expenditures | -1.7 | -1.7 | -0.68 | -3.32 | -4.56 | -4.22 |
Sale of Property, Plant & Equipment | 0.23 | 0.06 | 0.07 | 0.46 | 0.02 | 0.03 |
Investment in Securities | 13.49 | 13.68 | 69.31 | -19.4 | 46.93 | -51.22 |
Other Investing Activities | 0.25 | 0.29 | 2.25 | 1.31 | 2.23 | 4.07 |
Investing Cash Flow | 12.26 | 12.34 | 70.94 | -20.95 | 44.62 | -51.34 |
Long-Term Debt Issued | - | 195.06 | 183.39 | 272.05 | 248 | 190.9 |
Long-Term Debt Repaid | - | -262.29 | -268.69 | -171.55 | -157.04 | -137.48 |
Total Debt Repaid | -312.39 | -262.29 | -268.69 | -171.55 | -157.04 | -137.48 |
Net Debt Issued (Repaid) | -121.03 | -67.23 | -85.3 | 100.5 | 90.96 | 53.42 |
Issuance of Common Stock | - | - | - | - | - | 218.2 |
Common Dividends Paid | -7.71 | -8.97 | -14.08 | -14.11 | -20.1 | -9.93 |
Dividends Paid | -7.71 | -8.97 | -14.08 | -14.11 | -20.1 | -9.93 |
Other Financing Activities | 0.36 | -2.69 | 0.54 | - | - | -51.22 |
Financing Cash Flow | -128.39 | -78.89 | -98.84 | 86.39 | 70.87 | 210.48 |
Net Cash Flow | -80.55 | -5.15 | -0.26 | -26.22 | -10.58 | 46.72 |
Free Cash Flow | 33.88 | 59.69 | 26.95 | -94.98 | -130.64 | -116.63 |
Free Cash Flow Growth | -41.86% | 121.50% | - | - | - | - |
Free Cash Flow Margin | 14.07% | 23.06% | 7.87% | -43.33% | -33.40% | -27.26% |
Free Cash Flow Per Share | 0.27 | 0.48 | 0.24 | -0.81 | -1.08 | -1.18 |
Cash Income Tax Paid | 9.84 | 9.44 | 14.46 | 13.3 | 18 | 24.65 |
Levered Free Cash Flow | -22.25 | -6.12 | -91.02 | -118.24 | -123.71 | -157.35 |
Unlevered Free Cash Flow | -22.25 | -6.12 | -82.38 | -109.58 | -118.21 | -151.04 |
Change in Working Capital | 41.11 | 41.11 | 14.74 | -57.92 | -161.35 | -171.12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.