Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China flag China · Delayed Price · Currency is CNY
4.460
+0.030 (0.68%)
Jul 3, 2025, 2:45 PM CST

SHE:300205 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-409-364.0719.7186.43-149.87-60.74
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Depreciation & Amortization
36.4536.4549.937.0139.0329.29
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Other Amortization
22.4922.493.934.264.324.2
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Loss (Gain) From Sale of Assets
-0.3-0.3-0.11-0.2500.19
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Asset Writedown & Restructuring Costs
21.4121.410.131.18-6.2518.89
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Loss (Gain) From Sale of Investments
1.921.92-4.55-12.94-9.35-11.19
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Provision & Write-off of Bad Debts
68.7768.77-19.2517.5234.29-
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Other Operating Activities
-25.3241.5344.9373.3767.0212.93
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Change in Accounts Receivable
21.5521.55-42.61-299.01180.2581.09
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Change in Inventory
74.5274.5289.9111.55-291.5463.04
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Change in Accounts Payable
120.07120.07-346.4169.06-121.33104.93
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Change in Other Net Operating Assets
----0.4-0.581.81
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Operating Cash Flow
-69.6542.13-200.84102.22-254.15248.25
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Operating Cash Flow Growth
------11.88%
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Capital Expenditures
-5.03-8.3-52.04-247.25-73.5-71.28
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Sale of Property, Plant & Equipment
0.0800.190.040.40.26
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Divestitures
---6.9420-17.19-
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Investment in Securities
24.344.4-12.35117-24.25-405.77
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Other Investing Activities
6.976.972.265.4615.7917.32
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Investing Cash Flow
26.3243.08-68.88374.84-98.75-459.47
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Short-Term Debt Issued
----485.73162.33
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Long-Term Debt Issued
--437.05418.1--
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Total Debt Issued
--437.05418.1485.73162.33
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Short-Term Debt Repaid
-----306.18-
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Long-Term Debt Repaid
--364.95-301.65-459.74--
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Total Debt Repaid
-60-364.95-301.65-459.74-306.18-
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Net Debt Issued (Repaid)
-60-364.95135.4-41.64179.55162.33
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Common Dividends Paid
-10.78-13.58-37.36-25.69-21.43-51.24
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Other Financing Activities
-115.74-171.87-144.43--5.82-
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Financing Cash Flow
-186.52-550.4-46.39-67.33152.3111.09
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Foreign Exchange Rate Adjustments
0.610.931.41.78-0.54-1.47
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Net Cash Flow
-229.23-464.27-314.72411.51-201.14-101.59
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Free Cash Flow
-74.6833.83-252.89-145.03-327.65176.97
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Free Cash Flow Growth
------27.47%
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Free Cash Flow Margin
-13.43%4.00%-14.87%-8.09%-22.91%10.45%
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Free Cash Flow Per Share
-0.170.08-0.59-0.34-0.760.41
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Cash Income Tax Paid
3.975.8922.91.886.7879.69
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Levered Free Cash Flow
211.37389.88-252.47130.59-720.52197.38
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Unlevered Free Cash Flow
211.37389.88-233.43150.01-708.83205.77
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Change in Net Working Capital
-351.82-507.13254.33-288.9577.25-294.16
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.