Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China · Delayed Price · Currency is CNY 13.30
-0.17 (-1.26%)
Aug 4, 2026, 3:04 PM CST
SHE:002159 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 | Mar '26 Mar 31, 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 | 133.86 | 143.35 | 141.98 | 127.52 | -76.76 | -175.6 |
Depreciation & Amortization | 76.74 | 76.74 | 87.36 | 95.85 | 97.19 | 114.81 |
Other Amortization | 3.18 | 3.18 | 2.26 | 2.05 | 4.15 | 5.71 |
Loss (Gain) From Sale of Assets | 0.55 | 0.55 | -3.57 | 11.21 | -4.27 | -5.4 |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 22.85 | 30.87 | 15.65 | 162.8 |
Loss (Gain) From Sale of Investments | 14.27 | 14.27 | 1.26 | 19.62 | -49.27 | -12.92 |
Provision & Write-off of Bad Debts | -0.66 | -0.66 | 0.06 | -0.81 | 4.37 | 1.96 |
Other Operating Activities | 15.92 | 10.83 | 25.52 | 17.31 | 16.98 | 69.7 |
Change in Accounts Receivable | -7.49 | -7.49 | 2.5 | 6.04 | 4.34 | -72.46 |
Change in Inventory | -2.04 | -2.04 | -1.03 | 1.25 | 15.3 | 7.86 |
Change in Accounts Payable | -13.07 | -13.07 | 11.13 | 30.11 | 126.59 | -8.22 |
Operating Cash Flow | 223.44 | 227.83 | 285.28 | 330.78 | 143.02 | 96.19 |
Operating Cash Flow Growth | -10.76% | -20.14% | -13.76% | 131.29% | 48.68% | -28.84% |
Investing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -54.15 | -47.06 | -45.91 | -66.04 | -105.69 | -121.22 |
Sale of Property, Plant & Equipment | 5.11 | 5.62 | 11.89 | 22.42 | 8.27 | 1.93 |
Cash Acquisitions | - | - | - | -20.9 | -3 | - |
Divestitures | - | - | - | 18 | 49.68 | - |
Investment in Securities | 0 | -120 | 4.8 | -0.46 | 99.05 | -0.2 |
Other Investing Activities | 1.12 | 0.05 | 14.41 | 0.09 | 48.81 | -3.31 |
Investing Cash Flow | -47.92 | -161.39 | -14.82 | -46.9 | 97.12 | -122.8 |
Financing Activities
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 25 | 23.46 | 280.02 | 532.43 |
Total Debt Issued | - | - | 25 | 23.46 | 280.02 | 532.43 |
Long-Term Debt Repaid | - | -65.62 | -75.15 | -315.23 | -615.58 | -474.16 |
Total Debt Repaid | -39.12 | -65.62 | -75.15 | -315.23 | -615.58 | -474.16 |
Net Debt Issued (Repaid) | -39.12 | -65.62 | -50.15 | -291.78 | -335.56 | 58.28 |
Common Dividends Paid | -44.75 | -44.85 | -41.8 | -14.95 | -32.95 | -48.48 |
Other Financing Activities | -7.43 | -0.49 | -1.76 | 0.42 | -190.34 | -33.38 |
Financing Cash Flow | -91.3 | -110.97 | -93.71 | -306.3 | -558.85 | -23.58 |
Net Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 84.22 | -44.53 | 176.76 | -22.41 | -318.72 | -50.19 |
Free Cash Flow
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 169.29 | 180.77 | 239.37 | 264.74 | 37.33 | -25.03 |
Free Cash Flow Growth | -18.06% | -24.48% | -9.58% | 609.23% | - | - |
Free Cash Flow Margin | 26.34% | 28.32% | 34.57% | 36.82% | 14.57% | -5.76% |
Free Cash Flow Per Share | 0.96 | 1.02 | 1.35 | 1.50 | 0.21 | -0.14 |
Levered Free Cash Flow | 161.07 | 149 | 232.3 | 181.32 | -67.97 | -61.06 |
Unlevered Free Cash Flow | 163.93 | 151.84 | 235.22 | 191.61 | -47.14 | -28.35 |
Additional Metrics
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 95.16 | 96.72 | 115.21 | 104.26 | 35.5 | 58.29 |
Change in Working Capital | -22.28 | -22.28 | 7.57 | 27.16 | 134.98 | -64.86 |