Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China · Delayed Price · Currency is CNY 16.84
+0.12 (0.72%)
At close: Feb 13, 2026
Wuhan Guide Infrared 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 | 84.54 | -447.19 | 67.7 | 501.95 | 1,111 | 1,001 |
Depreciation & Amortization | 238.14 | 238.14 | 195.19 | 159.03 | 138.56 | 113.77 |
Other Amortization | 14.3 | 14.3 | 9.37 | 6.65 | 4.94 | 4.73 |
Loss (Gain) From Sale of Assets | 1.36 | 1.36 | -0 | -0 | -3.15 | -0.05 |
Asset Writedown & Restructuring Costs | 88.37 | 88.37 | 49.08 | 1.14 | 1.37 | 0.86 |
Loss (Gain) From Sale of Investments | -13.83 | -13.83 | 0.34 | -4.44 | -11.27 | -9.24 |
Provision & Write-off of Bad Debts | 153.84 | 153.84 | -23.87 | -10.9 | 86.94 | 99.27 |
Other Operating Activities | 1,013 | 105.23 | 95.59 | 25.05 | 102.54 | 91.67 |
Change in Accounts Receivable | 4.19 | 4.19 | -369.97 | -188.46 | -365.38 | -1,764 |
Change in Inventory | -276.24 | -276.24 | -244.18 | -54.85 | -265.12 | -782.94 |
Change in Accounts Payable | 385.35 | 385.35 | 549.49 | -208.04 | 435.91 | 1,236 |
Change in Other Net Operating Assets | 3.24 | 3.24 | 4.68 | 8.16 | 3.51 | 5 |
Operating Cash Flow | 1,671 | 231.54 | 308.95 | 236.35 | 1,207 | -27.36 |
Operating Cash Flow Growth | 133.24% | -25.05% | 30.72% | -80.41% | - | - |
Capital Expenditures | -471.86 | -727.93 | -626.93 | -506.71 | -513.19 | -256.47 |
Sale of Property, Plant & Equipment | 2.2 | 2.35 | 0.53 | 0.15 | 13.11 | 0.13 |
Investment in Securities | -1,359 | -852.02 | 3.36 | 470 | -400 | 24.29 |
Other Investing Activities | 16.08 | 22.84 | 7.37 | 11.86 | 18.53 | 7.2 |
Investing Cash Flow | -1,813 | -1,555 | -615.66 | -24.7 | -881.54 | -224.85 |
Short-Term Debt Issued | - | - | - | - | 250 | - |
Long-Term Debt Issued | - | 1,098 | 601.84 | 730 | - | 860 |
Total Debt Issued | 1,213 | 1,098 | 601.84 | 730 | 250 | 860 |
Short-Term Debt Repaid | - | - | - | - | -1,130 | - |
Long-Term Debt Repaid | - | -614.36 | -542.64 | -209.79 | -9.44 | -50 |
Total Debt Repaid | -1,505 | -614.36 | -542.64 | -209.79 | -1,139 | -50 |
Net Debt Issued (Repaid) | -292.64 | 483.8 | 59.2 | 520.21 | -889.44 | 810 |
Issuance of Common Stock | - | - | - | 150.52 | 2,477 | - |
Repurchase of Common Stock | - | - | - | -301 | - | - |
Common Dividends Paid | -29.63 | -77.03 | -435.99 | -827.53 | -427.87 | -199.28 |
Other Financing Activities | 1.45 | - | -74.19 | - | 49 | - |
Financing Cash Flow | -320.82 | 406.78 | -450.98 | -457.79 | 1,209 | 610.72 |
Foreign Exchange Rate Adjustments | 1.81 | 1.92 | 1.73 | 2.37 | -7.04 | -1.12 |
Net Cash Flow | -460.17 | -914.52 | -755.97 | -243.77 | 1,527 | 357.39 |
Free Cash Flow | 1,200 | -496.39 | -317.98 | -270.36 | 693.39 | -283.83 |
Free Cash Flow Growth | 8229.17% | - | - | - | - | - |
Free Cash Flow Margin | 30.50% | -18.54% | -13.17% | -10.69% | 19.81% | -8.51% |
Free Cash Flow Per Share | 0.28 | -0.12 | -0.07 | -0.06 | 0.16 | -0.07 |
Cash Income Tax Paid | 311.7 | 175.26 | 140.89 | 137.68 | 142.23 | 194.63 |
Levered Free Cash Flow | 1,060 | -249.36 | -251.18 | -517.09 | 337.47 | -683.12 |
Unlevered Free Cash Flow | 1,075 | -238.97 | -245.2 | -511.1 | 343.58 | -678.22 |
Change in Working Capital | 91.32 | 91.32 | -84.46 | -442.13 | -224.29 | -1,329 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.