Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 32.10
-0.56 (-1.71%)
Jan 22, 2026, 3:04 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 | 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 | 2015 - 2019 |
Net Income | -47.81 | -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 | 28.53 | 28.53 | 0.03 | 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 | 36.39 | 36.39 | 22.96 | 44.42 | 26.03 | 26.98 | Upgrade |
Other Operating Activities | 245.12 | 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 | 540.46 | 364.96 | 211.53 | -31.55 | 215.37 | 66.95 | Upgrade |
Operating Cash Flow Growth | - | 72.54% | - | - | 221.69% | - | Upgrade |
Capital Expenditures | -161.73 | -612.87 | -456.69 | -350.27 | -108.31 | -55.29 | Upgrade |
Sale of Property, Plant & Equipment | 1.83 | 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 | 24.92 | -5.25 | -10.84 | -13.38 | -21.76 | 1.73 | Upgrade |
Other Investing Activities | 0.5 | 0.51 | -15.57 | 0.16 | 0.5 | 2.55 | Upgrade |
Investing Cash Flow | -198.25 | -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) | -257.86 | 368.41 | 378.19 | 125.29 | -274.15 | 282.38 | Upgrade |
Issuance of Common Stock | - | - | - | - | 422.39 | - | Upgrade |
Common Dividends Paid | -45.18 | -56.75 | -38.48 | -37.07 | -27.5 | -34.4 | Upgrade |
Other Financing Activities | -133.08 | 0.2 | 0.45 | 0.45 | -0.71 | 0.99 | Upgrade |
Financing Cash Flow | -436.12 | 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 | -93.94 | -2.93 | 72.79 | -274.78 | 206.97 | 266.28 | Upgrade |
Free Cash Flow | 378.74 | -247.91 | -245.17 | -381.81 | 107.06 | 11.66 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 817.89% | - | Upgrade |
Free Cash Flow Margin | 24.30% | -13.91% | -11.59% | -22.95% | 6.55% | 0.88% | Upgrade |
Free Cash Flow Per Share | 1.91 | -1.25 | -1.23 | -1.92 | 0.57 | 0.07 | Upgrade |
Cash Income Tax Paid | 39.17 | 29.59 | 55.08 | 49.98 | 52.15 | 61.29 | Upgrade |
Levered Free Cash Flow | -22.26 | -552.62 | -397.4 | -480.43 | -40.74 | -205.44 | Upgrade |
Unlevered Free Cash Flow | 4.8 | -523.48 | -375.5 | -459.79 | -22.61 | -185.04 | Upgrade |
Change in Working Capital | 152.48 | 152.48 | -36.38 | -238.21 | -8.07 | -190.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.