Wuhan Huazhong Numerical Control Co.,Ltd. (SHE:300161)
China · Delayed Price · Currency is CNY 40.01
+0.87 (2.22%)
May 8, 2026, 3:05 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -7.97 | 12.91 | -55.37 | 27.09 | 18.59 | 31.23 |
Depreciation & Amortization | 130.14 | 130.14 | 125.47 | 95.11 | 79.77 | 71.51 |
Other Amortization | 5.37 | 5.37 | 7.99 | 7.95 | 7.69 | 5.62 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -0.15 | -2.06 | -1.67 | -0.41 |
Asset Writedown & Restructuring Costs | 52.73 | 52.73 | 28.53 | 0.03 | 0.15 | 37.52 |
Loss (Gain) From Sale of Investments | -11.29 | -11.29 | -7.57 | -2 | 1.62 | -1.16 |
Provision & Write-off of Bad Debts | - | - | 36.39 | 22.96 | 44.42 | 26.03 |
Other Operating Activities | 98.14 | 61.47 | 77.18 | 98.83 | 56.08 | 53.11 |
Change in Accounts Receivable | -265.35 | -265.35 | 314.49 | -264.64 | -310.85 | -124.5 |
Change in Inventory | 94.6 | 94.6 | -290.23 | -58.09 | -94.92 | -96.97 |
Change in Accounts Payable | 92.6 | 92.6 | 139.83 | 366.37 | 172.83 | 256.02 |
Change in Other Net Operating Assets | - | - | - | -75.04 | 3.51 | -36.56 |
Operating Cash Flow | 195.63 | 179.83 | 364.96 | 211.53 | -31.55 | 215.37 |
Operating Cash Flow Growth | -50.24% | -50.73% | 72.54% | - | - | 221.69% |
Capital Expenditures | -230.68 | -216.88 | -612.87 | -456.69 | -350.27 | -108.31 |
Sale of Property, Plant & Equipment | 2.13 | 2.14 | 1.66 | 4.17 | 10.75 | 0.61 |
Cash Acquisitions | - | - | - | - | 20.81 | - |
Divestitures | - | - | -63.77 | - | - | 0.53 |
Investment in Securities | 23.6 | 45.41 | -5.25 | -10.84 | -13.38 | -21.76 |
Other Investing Activities | - | - | 0.51 | -15.57 | 0.16 | 0.5 |
Investing Cash Flow | -204.94 | -169.33 | -679.72 | -478.93 | -331.93 | -128.42 |
Long-Term Debt Issued | - | 539.37 | 1,064 | 1,243 | 713.16 | 498.73 |
Long-Term Debt Repaid | - | -686.55 | -695.21 | -864.9 | -587.87 | -772.88 |
Net Debt Issued (Repaid) | 54.89 | -147.17 | 368.41 | 378.19 | 125.29 | -274.15 |
Issuance of Common Stock | - | - | - | - | - | 422.39 |
Common Dividends Paid | -44.5 | -47.03 | -56.75 | -38.48 | -37.07 | -27.5 |
Other Financing Activities | -18.37 | -51.55 | 0.2 | 0.45 | 0.45 | -0.71 |
Financing Cash Flow | -7.97 | -245.75 | 311.86 | 340.16 | 88.68 | 120.02 |
Foreign Exchange Rate Adjustments | -0.21 | -0.21 | -0.03 | 0.03 | 0.02 | - |
Net Cash Flow | -17.5 | -235.47 | -2.93 | 72.79 | -274.78 | 206.97 |
Free Cash Flow | -35.05 | -37.05 | -247.91 | -245.17 | -381.81 | 107.06 |
Free Cash Flow Growth | - | - | - | - | - | 817.89% |
Free Cash Flow Margin | -2.21% | -2.37% | -13.91% | -11.59% | -22.95% | 6.55% |
Free Cash Flow Per Share | -0.18 | -0.19 | -1.25 | -1.23 | -1.92 | 0.57 |
Cash Income Tax Paid | 63.98 | 42.54 | 29.59 | 55.08 | 49.98 | 52.15 |
Levered Free Cash Flow | 48.38 | 73.18 | -552.62 | -397.4 | -480.43 | -40.74 |
Unlevered Free Cash Flow | 48.38 | 73.18 | -523.48 | -375.5 | -459.79 | -22.61 |
Change in Working Capital | -71.3 | -71.3 | 152.48 | -36.38 | -238.21 | -8.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.