Wasu Media Holding Co.,Ltd (SHE:000156)
China · Delayed Price · Currency is CNY 6.89
-0.07 (-1.01%)
Sep 15, 2026, 3:04 PM CST
SHE:000156 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 422.62 | 466.44 | 534 | 689 | 792.6 | 906.79 |
Depreciation & Amortization | 909.98 | 876.27 | 1,014 | 984.95 | 953.39 | 898.3 |
Other Amortization | 873.76 | 866.99 | 774.22 | 790.12 | 713.35 | 687.16 |
Loss (Gain) From Sale of Assets | -41.54 | -39.15 | -2.53 | -0.05 | -0.04 | 2.74 |
Asset Writedown & Restructuring Costs | 20.85 | 15.09 | 15.22 | 40.39 | 26.84 | 20.27 |
Loss (Gain) From Sale of Investments | -38 | -38.3 | -143.05 | -106.32 | -78.2 | -83.38 |
Provision & Write-off of Bad Debts | 38.36 | 27.93 | 143.57 | 116.03 | 101.07 | 82.02 |
Other Operating Activities | -119.17 | -119.3 | -99.48 | -71.16 | -43.61 | -111.75 |
Change in Accounts Receivable | -741.15 | 109.12 | -374.77 | -833.02 | -514.27 | -398.16 |
Change in Inventory | 485.33 | -66.9 | -109.99 | -75.41 | -282.8 | -258.58 |
Change in Accounts Payable | -463.7 | -238.44 | 190.14 | 428.53 | -125.33 | 1,072 |
Change in Other Net Operating Assets | - | - | -0.75 | - | - | - |
Operating Cash Flow | 1,347 | 1,860 | 1,940 | 1,966 | 1,536 | 2,806 |
Operating Cash Flow Growth | -33.02% | -4.13% | -1.31% | 27.97% | -45.26% | 46.01% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -965.45 | -976.47 | -1,236 | -1,641 | -1,493 | -1,983 |
Sale of Property, Plant & Equipment | 44.44 | 44.63 | 3.03 | 5.84 | 2.78 | 26.49 |
Divestitures | - | - | - | -1.65 | - | - |
Investment in Securities | 488.44 | -1,164 | -319.05 | -2,584 | 477.83 | -905.14 |
Other Investing Activities | 140.76 | 14.76 | 125.55 | 61.64 | 143.56 | 140.2 |
Investing Cash Flow | -291.81 | -2,081 | -1,426 | -4,159 | -869.08 | -2,721 |
Financing 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 2,638 | 3,088 | 3,490 | 2,166 | 86.21 |
Total Debt Issued | 2,818 | 2,638 | 3,088 | 3,490 | 2,166 | 86.21 |
Short-Term Debt Repaid | - | -2,325 | -3,642 | -2,307 | -1,502 | - |
Long-Term Debt Repaid | - | -114.72 | -114.04 | -109.96 | -125.35 | -121.51 |
Lease Payments | -90.56 | -114.72 | -114.04 | -109.96 | -123.04 | -118.96 |
Total Debt Repaid | -3,313 | -2,440 | -3,756 | -2,416 | -1,627 | -121.51 |
Net Debt Issued (Repaid) | -494.62 | 198.31 | -667.19 | 1,074 | 538.52 | -35.3 |
Common Dividends Paid | -374.81 | -369.24 | -452.07 | -440.56 | -387.91 | -315 |
Other Financing Activities | 0.1 | 0.1 | - | -21.86 | 2.19 | -29.5 |
Financing Cash Flow | -869.43 | -170.83 | -1,119 | 611.5 | 152.8 | -379.8 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 186.22 | -392.15 | -605.65 | -1,582 | 819.88 | -294.46 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 382.01 | 883.38 | 704.08 | 324.36 | 42.91 | 823.79 |
Free Cash Flow Growth | -54.09% | 25.47% | 117.06% | 655.96% | -94.79% | 135.15% |
Free Cash Flow Margin | 4.25% | 9.63% | 7.49% | 3.34% | 0.46% | 9.71% |
Free Cash Flow Per Share | 0.20 | 0.47 | 0.38 | 0.17 | 0.02 | 0.45 |
Levered Free Cash Flow | 1,393 | 1,061 | 630.11 | 529.35 | 161.84 | 1,659 |
Unlevered Free Cash Flow | 1,424 | 1,094 | 659.93 | 565.24 | 183 | 1,671 |
Free Cash Flow After Leases | 291.45 | 768.66 | 590.04 | 214.41 | -80.14 | 704.83 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 132.08 | 152.92 | 222.96 | 162.06 | 107.48 | 80.61 |
Change in Working Capital | -719.41 | -196.12 | -296.39 | -477.15 | -929.24 | 404.29 |