Wasu Media Holding Co.,Ltd (SHE:000156)
China · Delayed Price · Currency is CNY 8.79
+0.59 (7.20%)
At close: Jan 23, 2026
SHE:000156 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 531.3 | 534 | 689 | 792.6 | 906.79 | 843.67 | Upgrade |
Depreciation & Amortization | 940.88 | 940.88 | 984.95 | 953.39 | 898.3 | 756.66 | Upgrade |
Other Amortization | 847.71 | 847.71 | 790.12 | 713.35 | 687.16 | 600.73 | Upgrade |
Loss (Gain) From Sale of Assets | -2.53 | -2.53 | -0.05 | -0.04 | 2.74 | -7.64 | Upgrade |
Asset Writedown & Restructuring Costs | 15.22 | 15.22 | 40.39 | 26.84 | 20.27 | 25.92 | Upgrade |
Loss (Gain) From Sale of Investments | -143.05 | -143.05 | -106.32 | -78.2 | -83.38 | -67.73 | Upgrade |
Provision & Write-off of Bad Debts | 143.57 | 143.57 | 116.03 | 101.07 | 82.02 | 51.68 | Upgrade |
Other Operating Activities | -300.87 | -99.48 | -71.16 | -43.61 | -111.75 | 1.93 | Upgrade |
Change in Accounts Receivable | -374.77 | -374.77 | -833.02 | -514.27 | -398.16 | -588.45 | Upgrade |
Change in Inventory | -109.99 | -109.99 | -75.41 | -282.8 | -258.58 | -411.87 | Upgrade |
Change in Accounts Payable | 190.14 | 190.14 | 428.53 | -125.33 | 1,072 | 743.36 | Upgrade |
Change in Other Net Operating Assets | -0.75 | -0.75 | - | - | - | -0.43 | Upgrade |
Operating Cash Flow | 1,736 | 1,940 | 1,966 | 1,536 | 2,806 | 1,922 | Upgrade |
Operating Cash Flow Growth | -11.76% | -1.31% | 27.97% | -45.26% | 46.01% | -17.85% | Upgrade |
Capital Expenditures | -1,175 | -1,236 | -1,641 | -1,493 | -1,983 | -1,572 | Upgrade |
Sale of Property, Plant & Equipment | 5.58 | 3.03 | 5.84 | 2.78 | 26.49 | 11.92 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12.8 | Upgrade |
Divestitures | - | - | -1.65 | - | - | 1.06 | Upgrade |
Investment in Securities | -268.29 | -319.05 | -2,584 | 477.83 | -905.14 | 21.2 | Upgrade |
Other Investing Activities | -1,649 | 125.55 | 61.64 | 143.56 | 140.2 | 222.15 | Upgrade |
Investing Cash Flow | -3,086 | -1,426 | -4,159 | -869.08 | -2,721 | -1,328 | Upgrade |
Short-Term Debt Issued | - | 3,088 | 3,490 | 2,166 | 86.21 | - | Upgrade |
Total Debt Issued | 4,134 | 3,088 | 3,490 | 2,166 | 86.21 | - | Upgrade |
Short-Term Debt Repaid | - | -3,642 | -2,307 | -1,502 | - | - | Upgrade |
Long-Term Debt Repaid | - | -114.04 | -109.96 | -125.35 | -121.51 | - | Upgrade |
Total Debt Repaid | -2,795 | -3,756 | -2,416 | -1,627 | -121.51 | - | Upgrade |
Net Debt Issued (Repaid) | 1,339 | -667.19 | 1,074 | 538.52 | -35.3 | - | Upgrade |
Issuance of Common Stock | 0.1 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -386.5 | -452.07 | -440.56 | -387.91 | -315 | -903.01 | Upgrade |
Other Financing Activities | -969.65 | - | -21.86 | 2.19 | -29.5 | -1,660 | Upgrade |
Financing Cash Flow | -16.91 | -1,119 | 611.5 | 152.8 | -379.8 | -2,563 | Upgrade |
Net Cash Flow | -1,367 | -605.65 | -1,582 | 819.88 | -294.46 | -1,969 | Upgrade |
Free Cash Flow | 561.25 | 704.08 | 324.36 | 42.91 | 823.79 | 350.33 | Upgrade |
Free Cash Flow Growth | -11.77% | 117.06% | 655.96% | -94.79% | 135.15% | -45.19% | Upgrade |
Free Cash Flow Margin | 5.94% | 7.49% | 3.34% | 0.46% | 9.71% | 4.62% | Upgrade |
Free Cash Flow Per Share | 0.30 | 0.38 | 0.17 | 0.02 | 0.45 | 0.23 | Upgrade |
Cash Income Tax Paid | 142.59 | 222.96 | 162.06 | 107.48 | 80.61 | 76 | Upgrade |
Levered Free Cash Flow | 108.94 | 629.62 | 529.35 | 161.84 | 1,659 | -1,091 | Upgrade |
Unlevered Free Cash Flow | 139.15 | 659.43 | 565.24 | 183 | 1,671 | -1,091 | Upgrade |
Change in Working Capital | -296.39 | -296.39 | -477.15 | -929.24 | 404.29 | -283.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.