Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China
· Delayed Price · Currency is CNY 9.98
+0.05 (0.50%)
Last updated: Apr 22, 2025
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 | 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 | 103.5 | 98.43 | 66.35 | 225.32 | 306.41 | -1,735 | Upgrade
|
| Depreciation & Amortization | 44.43 | 44.43 | 45.29 | 41.76 | 36.25 | 23.39 | Upgrade
|
| Other Amortization | 3.51 | 3.51 | 3.85 | 2.4 | 1.77 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.01 | -0.3 | 0.05 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.6 | 31.6 | 0.03 | 0.04 | 0.06 | 1,916 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.25 | 0.25 | -3.55 | 7.03 | 4.89 | 5.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.69 | 5.9 | -0.95 | 4.98 | Upgrade
|
| Other Operating Activities | 276.92 | 87.98 | 86.12 | 87.41 | 49.99 | 44.84 | Upgrade
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| Change in Accounts Receivable | -344.27 | -344.27 | -159.08 | 81.54 | 37.31 | 55.43 | Upgrade
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| Change in Inventory | -72.36 | -72.36 | -33.93 | -73.27 | -410.55 | -85.18 | Upgrade
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| Change in Accounts Payable | 173.63 | 173.63 | 88.2 | -414.93 | 100.42 | -107.5 | Upgrade
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| Operating Cash Flow | 191.62 | -2.39 | 54.2 | -59.67 | 122.91 | 115.35 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 6.55% | -56.51% | Upgrade
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| Capital Expenditures | -14.21 | -18.07 | -17.65 | -20.63 | -24.26 | -16.96 | Upgrade
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| Sale of Property, Plant & Equipment | 0.39 | 0.55 | 0.03 | 0.06 | 0.12 | 0.59 | Upgrade
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| Other Investing Activities | 1.3 | 0.57 | 1.6 | -5.93 | -4.31 | -2.69 | Upgrade
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| Investing Cash Flow | -12.52 | -16.95 | -16.02 | -26.5 | -28.44 | -19.05 | Upgrade
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| Short-Term Debt Issued | - | - | 1,599 | 3,076 | 5,135 | 6,479 | Upgrade
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| Long-Term Debt Issued | - | 1,589 | - | - | - | - | Upgrade
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| Total Debt Issued | 1,470 | 1,589 | 1,599 | 3,076 | 5,135 | 6,479 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1,536 | -2,870 | -5,237 | -6,266 | Upgrade
|
| Long-Term Debt Repaid | - | -1,601 | -22.6 | -19.49 | -13.89 | - | Upgrade
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| Total Debt Repaid | -1,538 | -1,601 | -1,559 | -2,890 | -5,251 | -6,266 | Upgrade
|
| Net Debt Issued (Repaid) | -67.96 | -12.38 | 40.08 | 186.28 | -116.33 | 212.93 | Upgrade
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| Repurchase of Common Stock | - | - | -8.02 | -42.09 | -70.01 | - | Upgrade
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| Common Dividends Paid | -49.97 | -48.52 | -38.69 | -29.85 | -19.38 | -34.91 | Upgrade
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| Other Financing Activities | -42.49 | -29.52 | 99.97 | -37.2 | -0.33 | -14.54 | Upgrade
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| Financing Cash Flow | -160.42 | -90.41 | 93.33 | 77.14 | -206.04 | 163.49 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.77 | 6.36 | -4.43 | 14.29 | -5.48 | -13.34 | Upgrade
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| Net Cash Flow | 25.46 | -103.39 | 127.08 | 5.27 | -117.05 | 246.44 | Upgrade
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| Free Cash Flow | 177.41 | -20.46 | 36.55 | -80.29 | 98.65 | 98.39 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 0.27% | -61.86% | Upgrade
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| Free Cash Flow Margin | 2.18% | -0.26% | 0.61% | -1.00% | 0.95% | 0.95% | Upgrade
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| Free Cash Flow Per Share | 0.15 | -0.02 | 0.03 | -0.07 | 0.08 | 0.08 | Upgrade
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| Cash Income Tax Paid | 78.35 | 92.79 | 130.8 | 156.32 | 141.21 | 112.06 | Upgrade
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| Levered Free Cash Flow | 170.93 | 28.16 | -29.01 | -237.83 | 30.57 | 115.7 | Upgrade
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| Unlevered Free Cash Flow | 170.93 | 28.16 | -3.11 | -217.56 | 44.61 | 133.25 | Upgrade
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| Change in Net Working Capital | 23.73 | 154.45 | 97.75 | 450.16 | 210.29 | 25.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.