Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China · Delayed Price · Currency is CNY 4.850
+0.130 (2.75%)
Jul 25, 2025, 3:04 PM CST
SHE:300205 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -409 | -364.07 | 19.71 | 86.43 | -149.87 | -60.74 | Upgrade |
Depreciation & Amortization | 36.45 | 36.45 | 49.9 | 37.01 | 39.03 | 29.29 | Upgrade |
Other Amortization | 22.49 | 22.49 | 3.93 | 4.26 | 4.32 | 4.2 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.3 | -0.11 | -0.25 | 0 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 21.41 | 21.41 | 0.13 | 1.18 | -6.25 | 18.89 | Upgrade |
Loss (Gain) From Sale of Investments | 1.92 | 1.92 | -4.55 | -12.94 | -9.35 | -11.19 | Upgrade |
Provision & Write-off of Bad Debts | 68.77 | 68.77 | -19.25 | 17.52 | 34.29 | - | Upgrade |
Other Operating Activities | -25.32 | 41.53 | 44.93 | 73.37 | 67.02 | 12.93 | Upgrade |
Change in Accounts Receivable | 21.55 | 21.55 | -42.61 | -299.01 | 180.25 | 81.09 | Upgrade |
Change in Inventory | 74.52 | 74.52 | 89.91 | 11.55 | -291.54 | 63.04 | Upgrade |
Change in Accounts Payable | 120.07 | 120.07 | -346.4 | 169.06 | -121.33 | 104.93 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.4 | -0.58 | 1.81 | Upgrade |
Operating Cash Flow | -69.65 | 42.13 | -200.84 | 102.22 | -254.15 | 248.25 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -11.88% | Upgrade |
Capital Expenditures | -5.03 | -8.3 | -52.04 | -247.25 | -73.5 | -71.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0 | 0.19 | 0.04 | 0.4 | 0.26 | Upgrade |
Divestitures | - | - | -6.94 | 20 | -17.19 | - | Upgrade |
Investment in Securities | 24.3 | 44.4 | -12.35 | 117 | -24.25 | -405.77 | Upgrade |
Other Investing Activities | 6.97 | 6.97 | 2.26 | 5.46 | 15.79 | 17.32 | Upgrade |
Investing Cash Flow | 26.32 | 43.08 | -68.88 | 374.84 | -98.75 | -459.47 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 485.73 | 162.33 | Upgrade |
Long-Term Debt Issued | - | - | 437.05 | 418.1 | - | - | Upgrade |
Total Debt Issued | - | - | 437.05 | 418.1 | 485.73 | 162.33 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -306.18 | - | Upgrade |
Long-Term Debt Repaid | - | -364.95 | -301.65 | -459.74 | - | - | Upgrade |
Total Debt Repaid | -60 | -364.95 | -301.65 | -459.74 | -306.18 | - | Upgrade |
Net Debt Issued (Repaid) | -60 | -364.95 | 135.4 | -41.64 | 179.55 | 162.33 | Upgrade |
Common Dividends Paid | -10.78 | -13.58 | -37.36 | -25.69 | -21.43 | -51.24 | Upgrade |
Other Financing Activities | -115.74 | -171.87 | -144.43 | - | -5.82 | - | Upgrade |
Financing Cash Flow | -186.52 | -550.4 | -46.39 | -67.33 | 152.3 | 111.09 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 0.93 | 1.4 | 1.78 | -0.54 | -1.47 | Upgrade |
Net Cash Flow | -229.23 | -464.27 | -314.72 | 411.51 | -201.14 | -101.59 | Upgrade |
Free Cash Flow | -74.68 | 33.83 | -252.89 | -145.03 | -327.65 | 176.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -27.47% | Upgrade |
Free Cash Flow Margin | -13.43% | 4.00% | -14.87% | -8.09% | -22.91% | 10.45% | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.08 | -0.59 | -0.34 | -0.76 | 0.41 | Upgrade |
Cash Income Tax Paid | 3.97 | 5.89 | 22.9 | 1.88 | 6.78 | 79.69 | Upgrade |
Levered Free Cash Flow | 211.37 | 389.88 | -252.47 | 130.59 | -720.52 | 197.38 | Upgrade |
Unlevered Free Cash Flow | 211.37 | 389.88 | -233.43 | 150.01 | -708.83 | 205.77 | Upgrade |
Change in Net Working Capital | -351.82 | -507.13 | 254.33 | -288.9 | 577.25 | -294.16 | Upgrade |
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.