Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 17.99
-0.72 (-3.85%)
At close: Feb 13, 2026
SHE:002159 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 124.77 | 141.98 | 127.52 | -76.76 | -175.6 | 28.52 |
Depreciation & Amortization | 87.36 | 87.36 | 95.85 | 97.19 | 114.81 | 102.63 |
Other Amortization | 2.26 | 2.26 | 2.05 | 4.15 | 5.71 | 15.8 |
Loss (Gain) From Sale of Assets | -3.57 | -3.57 | 11.21 | -4.27 | -5.4 | -0.54 |
Asset Writedown & Restructuring Costs | 22.85 | 22.85 | 30.87 | 15.65 | 162.8 | 2.12 |
Loss (Gain) From Sale of Investments | 1.26 | 1.26 | 19.62 | -49.27 | -12.92 | -156.36 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.81 | 4.37 | 1.96 | -0.6 |
Other Operating Activities | -12.25 | 25.52 | 17.31 | 16.98 | 69.7 | 104.5 |
Change in Accounts Receivable | 2.5 | 2.5 | 6.04 | 4.34 | -72.46 | -31.12 |
Change in Inventory | -1.03 | -1.03 | 1.25 | 15.3 | 7.86 | 0.28 |
Change in Accounts Payable | 11.13 | 11.13 | 30.11 | 126.59 | -8.22 | 70.18 |
Operating Cash Flow | 230.3 | 285.28 | 330.78 | 143.02 | 96.19 | 135.17 |
Operating Cash Flow Growth | -13.43% | -13.76% | 131.29% | 48.68% | -28.84% | -53.75% |
Capital Expenditures | -52.85 | -45.91 | -66.04 | -105.69 | -121.22 | -73.21 |
Sale of Property, Plant & Equipment | 4.06 | 11.89 | 22.42 | 8.27 | 1.93 | 11.45 |
Cash Acquisitions | - | - | -20.9 | -3 | - | -14 |
Divestitures | - | - | 18 | 49.68 | - | 172.66 |
Investment in Securities | -115.2 | 4.8 | -0.46 | 99.05 | -0.2 | 84.74 |
Other Investing Activities | 9.61 | 14.41 | 0.09 | 48.81 | -3.31 | 0.49 |
Investing Cash Flow | -154.38 | -14.82 | -46.9 | 97.12 | -122.8 | 182.13 |
Long-Term Debt Issued | - | 25 | 23.46 | 280.02 | 532.43 | 585.84 |
Total Debt Issued | - | 25 | 23.46 | 280.02 | 532.43 | 585.84 |
Long-Term Debt Repaid | - | -75.15 | -315.23 | -615.58 | -474.16 | -472.27 |
Total Debt Repaid | -68.48 | -75.15 | -315.23 | -615.58 | -474.16 | -472.27 |
Net Debt Issued (Repaid) | -68.48 | -50.15 | -291.78 | -335.56 | 58.28 | 113.57 |
Issuance of Common Stock | - | - | - | - | - | 356.59 |
Common Dividends Paid | -45.41 | -41.8 | -14.95 | -32.95 | -48.48 | -79.02 |
Other Financing Activities | -2.82 | -1.76 | 0.42 | -190.34 | -33.38 | -449.81 |
Financing Cash Flow | -116.72 | -93.71 | -306.3 | -558.85 | -23.58 | -58.67 |
Net Cash Flow | -40.79 | 176.76 | -22.41 | -318.72 | -50.19 | 258.63 |
Free Cash Flow | 177.45 | 239.37 | 264.74 | 37.33 | -25.03 | 61.96 |
Free Cash Flow Growth | -22.97% | -9.58% | 609.23% | - | - | -70.87% |
Free Cash Flow Margin | 27.63% | 34.57% | 36.82% | 14.57% | -5.76% | 15.29% |
Free Cash Flow Per Share | 1.00 | 1.35 | 1.50 | 0.21 | -0.14 | 0.46 |
Cash Income Tax Paid | 96.65 | 115.21 | 104.26 | 35.5 | 58.29 | 45.57 |
Levered Free Cash Flow | 45.7 | 232.3 | 181.32 | -67.97 | -61.06 | 152.86 |
Unlevered Free Cash Flow | 48.53 | 235.22 | 191.61 | -47.14 | -28.35 | 207.11 |
Change in Working Capital | 7.57 | 7.57 | 27.16 | 134.98 | -64.86 | 39.1 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.