Wuhan Guide Infrared Co., Ltd. (SHE:002414)
China · Delayed Price · Currency is CNY 12.76
+0.15 (1.19%)
Aug 3, 2026, 3:04 PM CST
Wuhan Guide Infrared 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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 968.55 | 686.19 | -447.19 | 67.7 | 501.95 | 1,111 |
Depreciation & Amortization | 275.28 | 275.28 | 239.96 | 195.19 | 159.03 | 138.56 |
Other Amortization | 20.78 | 20.78 | 12.48 | 9.37 | 6.65 | 4.94 |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | 1.36 | -0 | -0 | -3.15 |
Asset Writedown & Restructuring Costs | 151.21 | 151.21 | 88.37 | 49.08 | 1.14 | 1.37 |
Loss (Gain) From Sale of Investments | -25.08 | -25.08 | -13.83 | 0.34 | -4.44 | -11.27 |
Provision & Write-off of Bad Debts | 73.61 | 73.61 | 153.84 | -23.87 | -10.9 | 86.94 |
Other Operating Activities | -288.17 | 145.79 | 105.23 | 95.59 | 25.05 | 102.54 |
Change in Accounts Receivable | -124.89 | -124.89 | 4.19 | -369.97 | -188.46 | -365.38 |
Change in Inventory | -1,089 | -1,089 | -276.24 | -244.18 | -54.85 | -265.12 |
Change in Accounts Payable | 1,575 | 1,575 | 385.35 | 549.49 | -208.04 | 435.91 |
Change in Other Net Operating Assets | -5.1 | -5.1 | 3.24 | 4.68 | 8.16 | 3.51 |
Operating Cash Flow | 1,457 | 1,609 | 231.54 | 308.95 | 236.35 | 1,207 |
Operating Cash Flow Growth | 203.96% | 594.69% | -25.05% | 30.72% | -80.41% | - |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -518.8 | -455.78 | -727.93 | -626.93 | -506.71 | -513.19 |
Sale of Property, Plant & Equipment | 2.81 | 2.7 | 2.35 | 0.53 | 0.15 | 13.11 |
Investment in Securities | -403.96 | -618.96 | -852.02 | 3.36 | 470 | -400 |
Other Investing Activities | 25.47 | 20.06 | 22.84 | 7.37 | 11.86 | 18.53 |
Investing Cash Flow | -894.49 | -1,052 | -1,555 | -615.66 | -24.7 | -881.54 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 250 |
Long-Term Debt Issued | - | 1,033 | 1,098 | 601.84 | 730 | - |
Total Debt Issued | 992.71 | 1,033 | 1,098 | 601.84 | 730 | 250 |
Short-Term Debt Repaid | - | - | - | - | - | -1,130 |
Long-Term Debt Repaid | - | -1,563 | -614.36 | -542.64 | -209.79 | -9.44 |
Total Debt Repaid | -1,703 | -1,563 | -614.36 | -542.64 | -209.79 | -1,139 |
Net Debt Issued (Repaid) | -710.27 | -530.27 | 483.8 | 59.2 | 520.21 | -889.44 |
Issuance of Common Stock | - | - | - | - | 150.52 | 2,477 |
Repurchase of Common Stock | - | - | - | - | -301 | - |
Common Dividends Paid | -20.66 | -25.54 | -77.03 | -435.99 | -827.53 | -427.87 |
Other Financing Activities | 0.52 | - | - | -74.19 | - | 49 |
Financing Cash Flow | -730.4 | -555.81 | 406.78 | -450.98 | -457.79 | 1,209 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.32 | 1.7 | 1.92 | 1.73 | 2.37 | -7.04 |
Net Cash Flow | -168.3 | 2.43 | -914.52 | -755.97 | -243.77 | 1,527 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 938.11 | 1,153 | -496.39 | -317.98 | -270.36 | 693.39 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 18.10% | 24.96% | -18.54% | -13.17% | -10.69% | 19.81% |
Free Cash Flow Per Share | 0.22 | 0.27 | -0.12 | -0.07 | -0.06 | 0.16 |
Levered Free Cash Flow | 151.26 | 1,047 | -248.7 | -251.18 | -517.09 | 337.47 |
Unlevered Free Cash Flow | 163.11 | 1,064 | -238.31 | -245.2 | -511.1 | 343.58 |
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 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 594.23 | 475.43 | 175.26 | 140.89 | 137.68 | 142.23 |
Change in Working Capital | 281.78 | 281.78 | 91.32 | -84.46 | -442.13 | -224.29 |