Wuhan Zhongyuan Huadian Science & Technology Co.,Ltd. (SHE:300018)

SHE:300018 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	142.15	139.11	76.97	60.11	8.84	89.61
Depreciation & Amortization	10.76	10.76	9.75	9.21	12.87	16.88
Other Amortization	1.62	1.62	1.1	0.79	1.46	1.32
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	0.01	0.09	-0.25
Asset Writedown & Restructuring Costs	9.59	9.59	14.99	5.13	7.76	-54.47
Loss (Gain) From Sale of Investments	-7.64	-7.64	-8.07	-34.52	-14.04	-25.12
Provision & Write-off of Bad Debts	3.57	3.57	4.14	2.04	0.92	4.04
Other Operating Activities	-18.26	-10.08	-1.01	10.31	1.95	2.1
Change in Accounts Receivable	10.21	10.21	61.1	-33.42	4.18	-17.44
Change in Inventory	-45.16	-45.16	-18.37	10.67	-12.71	-19.32
Change in Accounts Payable	84.86	84.86	-34.58	22.84	22.13	44.21
Change in Other Net Operating Assets	7.41	7.41	12.61	-	-	-
Operating Cash Flow	193.99	199.12	120.72	57.93	39.91	40.72
Operating Cash Flow Growth	99.02%	64.94%	108.40%	45.15%	-1.99%	-3.86%
Capital Expenditures	-8.57	-9.83	-3.87	-5.84	-8.5	-16.95
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.04	0.08	0.15
Divestitures	-	-	-	4.39	8.17	1.79
Investment in Securities	-123.28	130.31	-171.1	-91.62	-139.25	-346.49
Other Investing Activities	21.06	21.08	26.6	33.97	55.18	19.86
Investing Cash Flow	-110.78	141.57	-148.36	-59.06	-84.32	-341.64
Long-Term Debt Issued	-	-	-	-	5	7
Total Debt Issued	-	-	-	-	5	7
Long-Term Debt Repaid	-	-0.83	-0.8	-1.02	-2.38	-9.71
Total Debt Repaid	-0.83	-0.83	-0.8	-1.02	-2.38	-9.71
Net Debt Issued (Repaid)	-0.83	-0.83	-0.8	-1.02	2.62	-2.71
Issuance of Common Stock	12.93	12.93	-	0.24	-	-
Common Dividends Paid	-33.66	-33.66	-24.04	-25.06	-2.75	-0.87
Other Financing Activities	-1.69	-0.01	-	-	-	4.05
Financing Cash Flow	-23.25	-21.58	-24.84	-25.84	-0.13	0.46
Net Cash Flow	59.95	319.12	-52.48	-26.97	-44.54	-300.46
Free Cash Flow	185.42	189.3	116.85	52.09	31.41	23.77
Free Cash Flow Growth	100.23%	62.00%	124.31%	65.84%	32.16%	-13.25%
Free Cash Flow Margin	27.33%	28.92%	21.10%	11.63%	7.09%	5.65%
Free Cash Flow Per Share	0.38	0.38	0.24	0.10	0.07	0.05
Cash Income Tax Paid	63.78	68.46	45.97	49.07	32.73	27.18
Levered Free Cash Flow	34.59	150.81	80.49	51.76	66.21	24.71
Unlevered Free Cash Flow	34.62	150.83	80.51	51.83	66.45	25.06
Change in Working Capital	52.21	52.21	22.85	4.83	20.05	6.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.