Wuhan P&S Information Technology Co., Ltd. (SHE:300184)
China · Delayed Price · Currency is CNY 9.61
-0.53 (-5.23%)
At close: Oct 29, 2026
SHE:300184 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 496.48 | 171.94 | 98.43 | 66.35 | 225.32 | 306.41 |
Depreciation & Amortization | 43.79 | 43.79 | 44.43 | 46.42 | 41.76 | 36.25 |
Other Amortization | 3.5 | 3.5 | 3.51 | 2.72 | 2.4 | 1.77 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.11 | -0.01 | -0.3 | 0.05 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0.03 | 0.04 | 0.06 |
Loss (Gain) From Sale of Investments | 7.1 | 7.1 | -8.61 | -3.55 | 7.03 | 4.89 |
Provision & Write-off of Bad Debts | 6.49 | 6.49 | 12.86 | 1.69 | 5.9 | -0.95 |
Other Operating Activities | -481.68 | 113.75 | 115.52 | 86.12 | 87.41 | 49.99 |
Change in Accounts Receivable | -294.31 | -294.31 | -344.27 | -159.08 | 81.54 | 37.31 |
Change in Inventory | -382.88 | -382.88 | -72.36 | -33.93 | -73.27 | -410.55 |
Change in Accounts Payable | 251.3 | 251.3 | 173.63 | 88.2 | -414.93 | 100.42 |
Operating Cash Flow | -361.74 | -90.85 | -2.39 | 54.2 | -59.67 | 122.91 |
Operating Cash Flow Growth | - | - | - | - | - | 6.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -10.08 | -6.59 | -18.07 | -17.65 | -20.63 | -24.26 |
Sale of Property, Plant & Equipment | 0.16 | 0.75 | 0.55 | 0.03 | 0.06 | 0.12 |
Other Investing Activities | 2.37 | 3.63 | 0.57 | 1.6 | -5.93 | -4.31 |
Investing Cash Flow | -7.55 | -2.21 | -16.95 | -16.02 | -26.5 | -28.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | 1,862 | 3,076 | 5,135 |
Long-Term Debt Issued | - | 1,627 | 1,621 | - | - | - |
Total Debt Issued | 2,187 | 1,627 | 1,621 | 1,862 | 3,076 | 5,135 |
Short-Term Debt Repaid | - | - | - | -1,699 | -2,870 | -5,237 |
Long-Term Debt Repaid | - | -1,378 | -1,663 | -22.6 | -19.49 | -13.89 |
Lease Payments | -22.58 | -22.58 | -24.03 | -22.6 | -19.49 | -13.89 |
Total Debt Repaid | -1,580 | -1,378 | -1,663 | -1,722 | -2,890 | -5,251 |
Net Debt Issued (Repaid) | 607.35 | 249.61 | -41.89 | 140.05 | 186.28 | -116.33 |
Repurchase of Common Stock | -30 | -30 | - | -8.02 | -42.09 | -70.01 |
Common Dividends Paid | -40.57 | -43.69 | -48.52 | -38.69 | -29.85 | -19.38 |
Other Financing Activities | -128.62 | - | - | - | -37.2 | -0.33 |
Financing Cash Flow | 408.16 | 175.92 | -90.41 | 93.33 | 77.14 | -206.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -14.1 | -6.61 | 6.36 | -4.43 | 14.29 | -5.48 |
Net Cash Flow | 24.77 | 76.25 | -103.39 | 127.08 | 5.27 | -117.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -371.82 | -97.44 | -20.46 | 36.55 | -80.29 | 98.65 |
Free Cash Flow Growth | - | - | - | - | - | 0.27% |
Free Cash Flow Margin | -2.89% | -1.10% | -0.26% | 0.61% | -1.00% | 0.95% |
Free Cash Flow Per Share | -0.32 | -0.08 | -0.02 | 0.03 | -0.07 | 0.08 |
Levered Free Cash Flow | -402.22 | -165.44 | -43.59 | -26.58 | -237.35 | 30.57 |
Unlevered Free Cash Flow | -369.86 | -136.52 | -13.02 | -0.67 | -217.07 | 44.61 |
Free Cash Flow After Leases | -394.4 | -120.02 | -44.48 | 13.95 | -99.79 | 84.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 242.04 | 122.58 | 92.79 | 130.8 | 156.32 | 141.21 |
Change in Working Capital | -437.11 | -437.11 | -268.47 | -145.58 | -429.22 | -275.56 |