Wuhan Tianyu Information Industry Co., Ltd. (SHE:300205)
China · Delayed Price · Currency is CNY 4.810
-0.050 (-1.03%)
Oct 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -591.16 | -605.01 | -407.65 | 19.71 | 86.43 | -149.87 |
Depreciation & Amortization | 17.17 | 29.56 | 53.69 | 49.9 | 37.01 | 39.03 |
Other Amortization | 13.41 | 12.32 | 5.25 | 3.93 | 4.26 | 4.32 |
Loss (Gain) From Sale of Assets | 13.44 | 10.45 | -0.3 | -0.11 | -0.25 | 0 |
Asset Writedown & Restructuring Costs | 31.77 | 31.41 | 21.41 | 0.13 | 1.18 | -6.25 |
Loss (Gain) From Sale of Investments | 181 | 175.65 | 42.15 | -4.55 | -12.94 | -9.35 |
Provision & Write-off of Bad Debts | 8.86 | -21.76 | 68.77 | -19.25 | 17.52 | 34.29 |
Other Operating Activities | 47.26 | 69.28 | 34.25 | 44.93 | 73.37 | 67.02 |
Change in Accounts Receivable | 394.8 | 396.66 | 21.55 | -42.61 | -299.01 | 180.25 |
Change in Inventory | -8.08 | 4.62 | 74.52 | 89.91 | 11.55 | -291.54 |
Change in Accounts Payable | -293.77 | -181.6 | 130.7 | -346.4 | 169.06 | -121.33 |
Change in Other Net Operating Assets | - | - | - | - | -0.4 | -0.58 |
Operating Cash Flow | -185.85 | -80.42 | 42.13 | -200.84 | 102.22 | -254.15 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.4 | -4.21 | -8.3 | -52.04 | -247.25 | -73.5 |
Sale of Property, Plant & Equipment | 310.51 | 159.25 | 0 | 0.19 | 0.04 | 0.4 |
Divestitures | -0.31 | -0.31 | - | -6.94 | 20 | -17.19 |
Investment in Securities | - | - | 44.4 | -12.35 | 117 | -24.25 |
Other Investing Activities | 0.51 | 0.51 | 6.97 | 2.26 | 5.46 | 15.79 |
Investing Cash Flow | 309.31 | 155.24 | 43.08 | -68.88 | 374.84 | -98.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 485.73 |
Long-Term Debt Issued | - | - | - | 437.05 | 418.1 | - |
Total Debt Issued | - | - | - | 437.05 | 418.1 | 485.73 |
Short-Term Debt Repaid | - | - | - | - | - | -306.18 |
Long-Term Debt Repaid | - | -64.9 | -364.95 | -301.65 | -459.74 | - |
Lease Payments | -6.56 | -0.46 | -4.35 | -2.25 | -2.77 | - |
Total Debt Repaid | -70.89 | -64.9 | -364.95 | -301.65 | -459.74 | -306.18 |
Net Debt Issued (Repaid) | -70.89 | -64.9 | -364.95 | 135.4 | -41.64 | 179.55 |
Common Dividends Paid | -0.18 | -1.29 | -13.58 | -37.36 | -25.69 | -21.43 |
Other Financing Activities | - | 73.65 | -171.87 | -144.43 | - | -5.82 |
Financing Cash Flow | -71.08 | 7.46 | -550.4 | -46.39 | -67.33 | 152.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -0.01 | 0.93 | 1.4 | 1.78 | -0.54 |
Net Cash Flow | 52.38 | 82.27 | -464.27 | -314.72 | 411.51 | -201.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -187.25 | -84.63 | 33.83 | -252.89 | -145.03 | -327.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -171.29% | -49.24% | 4.00% | -14.87% | -8.09% | -22.91% |
Free Cash Flow Per Share | -0.43 | -0.20 | 0.08 | -0.59 | -0.34 | -0.76 |
Levered Free Cash Flow | -24.35 | 129.37 | 325.43 | -252.54 | 130.59 | -720.52 |
Unlevered Free Cash Flow | -21.18 | 131.62 | 325.43 | -233.51 | 150.01 | -708.83 |
Free Cash Flow After Leases | -193.8 | -85.09 | 29.48 | -255.14 | -147.79 | -327.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 40.21 | 3.58 | 5.89 | 22.9 | 1.88 | 6.78 |
Change in Working Capital | 92.4 | 217.67 | 224.55 | -295.52 | -104.35 | -233.33 |