Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China
· Delayed Price · Currency is CNY 26.17
-0.04 (-0.15%)
Jun 26, 2025, 2:45 PM CST
SHE:300161 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -44.86 | -55.37 | 27.09 | 18.59 | 31.23 | 27.77 | Upgrade
|
Depreciation & Amortization | 125.47 | 125.47 | 95.11 | 79.77 | 71.51 | 52.55 | Upgrade
|
Other Amortization | 7.99 | 7.99 | 7.95 | 7.69 | 5.62 | 6.64 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -2.06 | -1.67 | -0.41 | -0.3 | Upgrade
|
Asset Writedown & Restructuring Costs | 27.38 | 27.38 | 0.01 | 0.15 | 37.52 | 82.16 | Upgrade
|
Loss (Gain) From Sale of Investments | -7.57 | -7.57 | -2 | 1.62 | -1.16 | 5.51 | Upgrade
|
Provision & Write-off of Bad Debts | 37.54 | 37.54 | 22.98 | 44.42 | 26.03 | 26.98 | Upgrade
|
Other Operating Activities | 94.87 | 77.18 | 98.83 | 56.08 | 53.11 | 56.4 | Upgrade
|
Change in Accounts Receivable | 314.49 | 314.49 | -264.64 | -310.85 | -124.5 | -88.88 | Upgrade
|
Change in Inventory | -290.23 | -290.23 | -58.09 | -94.92 | -96.97 | -168.87 | Upgrade
|
Change in Accounts Payable | 139.83 | 139.83 | 366.37 | 172.83 | 256.02 | 47.2 | Upgrade
|
Change in Other Net Operating Assets | - | - | -75.04 | 3.51 | -36.56 | 24.15 | Upgrade
|
Operating Cash Flow | 393.16 | 364.96 | 211.53 | -31.55 | 215.37 | 66.95 | Upgrade
|
Operating Cash Flow Growth | 211.64% | 72.54% | - | - | 221.69% | - | Upgrade
|
Capital Expenditures | -578.95 | -612.87 | -456.69 | -350.27 | -108.31 | -55.29 | Upgrade
|
Sale of Property, Plant & Equipment | 1.67 | 1.66 | 4.17 | 10.75 | 0.61 | 1.38 | Upgrade
|
Cash Acquisitions | - | - | - | 20.81 | - | - | Upgrade
|
Divestitures | -63.77 | -63.77 | - | - | 0.53 | - | Upgrade
|
Investment in Securities | 20.56 | -5.25 | -10.84 | -13.38 | -21.76 | 1.73 | Upgrade
|
Other Investing Activities | 0.51 | 0.51 | -15.57 | 0.16 | 0.5 | 2.55 | Upgrade
|
Investing Cash Flow | -619.98 | -679.72 | -478.93 | -331.93 | -128.42 | -49.63 | Upgrade
|
Long-Term Debt Issued | - | 1,064 | 1,243 | 713.16 | 498.73 | 886.73 | Upgrade
|
Long-Term Debt Repaid | - | -695.21 | -864.9 | -587.87 | -772.88 | -604.36 | Upgrade
|
Net Debt Issued (Repaid) | 153.5 | 368.41 | 378.19 | 125.29 | -274.15 | 282.38 | Upgrade
|
Issuance of Common Stock | - | - | - | - | 422.39 | - | Upgrade
|
Common Dividends Paid | -57.82 | -56.75 | -38.48 | -37.07 | -27.5 | -34.4 | Upgrade
|
Other Financing Activities | -29.76 | 0.2 | 0.45 | 0.45 | -0.71 | 0.99 | Upgrade
|
Financing Cash Flow | 65.92 | 311.86 | 340.16 | 88.68 | 120.02 | 248.96 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.03 | 0.02 | - | - | Upgrade
|
Net Cash Flow | -160.94 | -2.93 | 72.79 | -274.78 | 206.97 | 266.28 | Upgrade
|
Free Cash Flow | -185.79 | -247.91 | -245.17 | -381.81 | 107.06 | 11.66 | Upgrade
|
Free Cash Flow Growth | - | - | - | - | 817.89% | - | Upgrade
|
Free Cash Flow Margin | -10.67% | -13.91% | -11.59% | -22.95% | 6.55% | 0.88% | Upgrade
|
Free Cash Flow Per Share | -0.94 | -1.25 | -1.23 | -1.92 | 0.57 | 0.07 | Upgrade
|
Cash Income Tax Paid | 29.18 | 29.59 | 55.08 | 49.98 | 52.15 | 61.29 | Upgrade
|
Levered Free Cash Flow | -789.28 | -553.33 | -397.41 | -480.43 | -40.74 | -205.44 | Upgrade
|
Unlevered Free Cash Flow | -760.02 | -524.2 | -375.51 | -459.79 | -22.61 | -185.04 | Upgrade
|
Change in Net Working Capital | 196.9 | -84.13 | -18.93 | 149.38 | -23.48 | 203.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.