Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China
· Delayed Price · Currency is CNY 3.890
-0.200 (-4.89%)
Apr 24, 2025, 2:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -129.77 | 19.71 | 86.43 | -149.87 | -60.74 | 192.4 | Upgrade
|
| Depreciation & Amortization | 49.11 | 49.11 | 37.01 | 39.03 | 29.29 | 27.99 | Upgrade
|
| Other Amortization | 4.71 | 4.71 | 4.26 | 4.32 | 4.2 | 11.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.25 | 0 | 0.19 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 1.18 | -6.25 | 18.89 | 6.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.55 | -4.55 | -12.94 | -9.35 | -11.19 | -211.91 | Upgrade
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| Provision & Write-off of Bad Debts | -19.25 | -19.25 | 17.52 | 34.29 | - | 11.17 | Upgrade
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| Other Operating Activities | 177.9 | 44.93 | 73.37 | 67.02 | 12.93 | 11.37 | Upgrade
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| Change in Accounts Receivable | -42.61 | -42.61 | -299.01 | 180.25 | 81.09 | -124.74 | Upgrade
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| Change in Inventory | 89.91 | 89.91 | 11.55 | -291.54 | 63.04 | -103.95 | Upgrade
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| Change in Accounts Payable | -346.4 | -346.4 | 169.06 | -121.33 | 104.93 | 493.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.4 | -0.58 | 1.81 | - | Upgrade
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| Operating Cash Flow | -217.35 | -200.84 | 102.22 | -254.15 | 248.25 | 281.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -11.88% | - | Upgrade
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| Capital Expenditures | -9.45 | -52.04 | -247.25 | -73.5 | -71.28 | -37.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.19 | 0.04 | 0.4 | 0.26 | 0.31 | Upgrade
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| Cash Acquisitions | 1.48 | 1.48 | - | - | - | - | Upgrade
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| Divestitures | -6.94 | -6.94 | 20 | -17.19 | - | - | Upgrade
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| Investment in Securities | 20.3 | -12.35 | 117 | -24.25 | -405.77 | 130.99 | Upgrade
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| Other Investing Activities | 14 | 0.78 | 5.46 | 15.79 | 17.32 | 7.17 | Upgrade
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| Investing Cash Flow | 19.42 | -68.88 | 374.84 | -98.75 | -459.47 | 100.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | 485.73 | 162.33 | 150 | Upgrade
|
| Long-Term Debt Issued | - | 437.05 | 418.1 | - | - | - | Upgrade
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| Total Debt Issued | 55 | 437.05 | 418.1 | 485.73 | 162.33 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -306.18 | - | -225 | Upgrade
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| Long-Term Debt Repaid | - | -301.65 | -459.74 | - | - | - | Upgrade
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| Total Debt Repaid | -416.06 | -301.65 | -459.74 | -306.18 | - | -225 | Upgrade
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| Net Debt Issued (Repaid) | -361.06 | 135.4 | -41.64 | 179.55 | 162.33 | -75 | Upgrade
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| Common Dividends Paid | -17.87 | -37.36 | -25.69 | -21.43 | -51.24 | -49.85 | Upgrade
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| Other Financing Activities | -2.08 | -144.43 | - | -5.82 | - | 51.25 | Upgrade
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| Financing Cash Flow | -381.01 | -46.39 | -67.33 | 152.3 | 111.09 | -73.6 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.11 | 1.4 | 1.78 | -0.54 | -1.47 | 0.19 | Upgrade
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| Net Cash Flow | -577.83 | -314.72 | 411.51 | -201.14 | -101.59 | 309.06 | Upgrade
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| Free Cash Flow | -226.8 | -252.89 | -145.03 | -327.65 | 176.97 | 244 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -27.47% | - | Upgrade
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| Free Cash Flow Margin | -18.88% | -14.87% | -8.09% | -22.91% | 10.45% | 11.03% | Upgrade
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| Free Cash Flow Per Share | -0.53 | -0.59 | -0.34 | -0.76 | 0.41 | 0.57 | Upgrade
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| Cash Income Tax Paid | 11.85 | 22.9 | 1.88 | 6.78 | 79.69 | 86.13 | Upgrade
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| Levered Free Cash Flow | 291.66 | -263.58 | 130.59 | -720.52 | 197.38 | 370.94 | Upgrade
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| Unlevered Free Cash Flow | 301.31 | -244.55 | 150.01 | -708.83 | 205.77 | 375.67 | Upgrade
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| Change in Net Working Capital | -344.2 | 254.33 | -288.9 | 577.25 | -294.16 | -379.1 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.