Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)
China · Delayed Price · Currency is CNY 12.39
-0.19 (-1.51%)
At close: Feb 13, 2026
SHE:300018 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 | 123.04 | 76.97 | 60.11 | 8.84 | 89.61 | 45.79 |
Depreciation & Amortization | 9.18 | 9.18 | 9.21 | 12.87 | 16.88 | 13.7 |
Other Amortization | 1.67 | 1.67 | 0.79 | 1.46 | 1.32 | 0.96 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.01 | 0.09 | -0.25 | -0.16 |
Asset Writedown & Restructuring Costs | 14.99 | 14.99 | 5.13 | 7.76 | -54.47 | 14.3 |
Loss (Gain) From Sale of Investments | -8.07 | -8.07 | -34.52 | -14.04 | -25.12 | -34.03 |
Provision & Write-off of Bad Debts | 4.14 | 4.14 | 2.04 | 0.92 | 4.04 | 7.1 |
Other Operating Activities | 17.2 | -1.01 | 10.31 | 1.95 | 2.1 | 8.95 |
Change in Accounts Receivable | 61.1 | 61.1 | -33.42 | 4.18 | -17.44 | -10.49 |
Change in Inventory | -18.37 | -18.37 | 10.67 | -12.71 | -19.32 | -24.14 |
Change in Accounts Payable | -34.58 | -34.58 | 22.84 | 22.13 | 44.21 | 22.61 |
Change in Other Net Operating Assets | 12.61 | 12.61 | - | - | - | -0.42 |
Operating Cash Flow | 185 | 120.72 | 57.93 | 39.91 | 40.72 | 42.36 |
Operating Cash Flow Growth | 40.54% | 108.40% | 45.15% | -1.99% | -3.86% | -51.87% |
Capital Expenditures | -5.8 | -3.87 | -5.84 | -8.5 | -16.95 | -14.96 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.04 | 0.08 | 0.15 | 0.33 |
Cash Acquisitions | - | - | - | - | - | 0.4 |
Divestitures | - | - | 4.39 | 8.17 | 1.79 | 10 |
Investment in Securities | -65.14 | -171.1 | -91.62 | -139.25 | -346.49 | -24.55 |
Other Investing Activities | 27.33 | 26.6 | 33.97 | 55.18 | 19.86 | 10.14 |
Investing Cash Flow | -43.59 | -148.36 | -59.06 | -84.32 | -341.64 | -18.64 |
Long-Term Debt Issued | - | - | - | 5 | 7 | 10.05 |
Total Debt Issued | - | - | - | 5 | 7 | 10.05 |
Long-Term Debt Repaid | - | -0.8 | -1.02 | -2.38 | -9.71 | -6 |
Total Debt Repaid | -0.8 | -0.8 | -1.02 | -2.38 | -9.71 | -6 |
Net Debt Issued (Repaid) | -0.8 | -0.8 | -1.02 | 2.62 | -2.71 | 4.05 |
Issuance of Common Stock | - | - | 0.24 | - | - | 1.2 |
Repurchase of Common Stock | - | - | - | - | - | -9.51 |
Common Dividends Paid | -33.66 | -24.04 | -25.06 | -2.75 | -0.87 | -1.59 |
Other Financing Activities | 12.88 | - | - | - | 4.05 | 0.46 |
Financing Cash Flow | -21.58 | -24.84 | -25.84 | -0.13 | 0.46 | -5.38 |
Net Cash Flow | 119.83 | -52.48 | -26.97 | -44.54 | -300.46 | 18.33 |
Free Cash Flow | 179.2 | 116.85 | 52.09 | 31.41 | 23.77 | 27.4 |
Free Cash Flow Growth | 38.99% | 124.31% | 65.84% | 32.16% | -13.25% | -64.65% |
Free Cash Flow Margin | 28.95% | 21.10% | 11.63% | 7.09% | 5.65% | 6.74% |
Free Cash Flow Per Share | 0.36 | 0.24 | 0.10 | 0.07 | 0.05 | 0.06 |
Cash Income Tax Paid | 60.69 | 45.97 | 49.07 | 32.73 | 27.18 | 32.01 |
Levered Free Cash Flow | 130.77 | 80.49 | 51.76 | 66.21 | 24.71 | 31.83 |
Unlevered Free Cash Flow | 130.77 | 80.51 | 51.83 | 66.45 | 25.06 | 32.95 |
Change in Working Capital | 22.85 | 22.85 | 4.83 | 20.05 | 6.62 | -14.27 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.