Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China · Delayed Price · Currency is CNY 10.48
-0.05 (-0.47%)
At close: Feb 6, 2026
SHE:300184 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 | 154.06 | 98.43 | 66.35 | 225.32 | 306.41 | -1,735 |
Depreciation & Amortization | 43.26 | 43.26 | 46.42 | 41.76 | 36.25 | 23.39 |
Other Amortization | 4.67 | 4.67 | 2.72 | 2.4 | 1.77 | 1.51 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.01 | -0.3 | 0.05 | -0.26 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.03 | 0.04 | 0.06 | 1,916 |
Loss (Gain) From Sale of Investments | -8.61 | -8.61 | -3.55 | 7.03 | 4.89 | 5.61 |
Provision & Write-off of Bad Debts | 12.86 | 12.86 | 1.69 | 5.9 | -0.95 | 4.98 |
Other Operating Activities | -94.34 | 115.52 | 86.12 | 87.41 | 49.99 | 44.84 |
Change in Accounts Receivable | -344.27 | -344.27 | -159.08 | 81.54 | 37.31 | 55.43 |
Change in Inventory | -72.36 | -72.36 | -33.93 | -73.27 | -410.55 | -85.18 |
Change in Accounts Payable | 173.63 | 173.63 | 88.2 | -414.93 | 100.42 | -107.5 |
Operating Cash Flow | -156.61 | -2.39 | 54.2 | -59.67 | 122.91 | 115.35 |
Operating Cash Flow Growth | - | - | - | - | 6.55% | -56.51% |
Capital Expenditures | -7.05 | -18.07 | -17.65 | -20.63 | -24.26 | -16.96 |
Sale of Property, Plant & Equipment | 0.87 | 0.55 | 0.03 | 0.06 | 0.12 | 0.59 |
Other Investing Activities | 2.52 | 0.57 | 1.6 | -5.93 | -4.31 | -2.69 |
Investing Cash Flow | -3.65 | -16.95 | -16.02 | -26.5 | -28.44 | -19.05 |
Short-Term Debt Issued | - | 1,589 | 1,599 | 3,076 | 5,135 | 6,479 |
Total Debt Issued | 1,399 | 1,589 | 1,599 | 3,076 | 5,135 | 6,479 |
Short-Term Debt Repaid | - | -1,601 | -1,536 | -2,870 | -5,237 | -6,266 |
Long-Term Debt Repaid | - | -24.03 | -22.6 | -19.49 | -13.89 | - |
Total Debt Repaid | -1,325 | -1,625 | -1,559 | -2,890 | -5,251 | -6,266 |
Net Debt Issued (Repaid) | 73.88 | -36.41 | 40.08 | 186.28 | -116.33 | 212.93 |
Repurchase of Common Stock | - | - | -8.02 | -42.09 | -70.01 | - |
Common Dividends Paid | -45.23 | -48.52 | -38.69 | -29.85 | -19.38 | -34.91 |
Other Financing Activities | 67.59 | -5.49 | 99.97 | -37.2 | -0.33 | -14.54 |
Financing Cash Flow | 96.24 | -90.41 | 93.33 | 77.14 | -206.04 | 163.49 |
Foreign Exchange Rate Adjustments | 5.45 | 6.36 | -4.43 | 14.29 | -5.48 | -13.34 |
Net Cash Flow | -58.57 | -103.39 | 127.08 | 5.27 | -117.05 | 246.44 |
Free Cash Flow | -163.66 | -20.46 | 36.55 | -80.29 | 98.65 | 98.39 |
Free Cash Flow Growth | - | - | - | - | 0.27% | -61.86% |
Free Cash Flow Margin | -1.88% | -0.26% | 0.61% | -1.00% | 0.95% | 0.95% |
Free Cash Flow Per Share | -0.14 | -0.02 | 0.03 | -0.07 | 0.08 | 0.08 |
Cash Income Tax Paid | 96.43 | 92.79 | 130.8 | 156.32 | 141.21 | 112.06 |
Levered Free Cash Flow | -206.31 | -42.77 | -26.58 | -237.35 | 30.57 | 115.7 |
Unlevered Free Cash Flow | -176.92 | -12.2 | -0.67 | -217.07 | 44.61 | 133.25 |
Change in Working Capital | -268.47 | -268.47 | -145.58 | -429.22 | -275.56 | -145.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.