Wuhan Golden Laser Co., Ltd (SHE:300220)
China · Delayed Price · Currency is CNY 11.04
-0.11 (-0.99%)
Jun 18, 2026, 3:04 PM CST
Wuhan Golden Laser Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3.93 | 1.51 | 2.11 | -31.5 | -55.65 | -63.84 |
Depreciation & Amortization | 9.23 | 9.23 | 10.25 | 12.09 | 14.79 | 11.51 |
Other Amortization | 0.63 | 0.63 | 0.49 | 0.45 | 0.88 | 0.52 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.04 | 0.09 | 0.07 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 4.85 | 19.85 | - |
Loss (Gain) From Sale of Investments | -1.22 | -1.22 | -0.73 | -1.65 | -44.67 | 0.75 |
Provision & Write-off of Bad Debts | 0.83 | 0.83 | -0.55 | 4.13 | 2.28 | 12.96 |
Other Operating Activities | 22.21 | 5.16 | 5.32 | 14.95 | 24.64 | 11.75 |
Change in Accounts Receivable | -14.35 | -14.35 | -3.98 | -10.44 | 18.44 | -11.22 |
Change in Inventory | 4.15 | 4.15 | 9.05 | 5.16 | 8.53 | -9.22 |
Change in Accounts Payable | -23.8 | -23.8 | -5.36 | 29.77 | -15.48 | -8.95 |
Operating Cash Flow | -5.68 | -17.29 | 16.39 | 21.22 | -10.07 | -61.14 |
Operating Cash Flow Growth | - | - | -22.78% | - | - | - |
Capital Expenditures | -0.81 | -0.79 | -1.74 | -1.6 | -3.04 | -13.42 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.04 | - | 0.02 | 0 |
Investment in Securities | -0.2 | -3.4 | 5.12 | -6.2 | -3.17 | 3.1 |
Other Investing Activities | - | - | 9.35 | 55.24 | 0.13 | 0.1 |
Investing Cash Flow | -0.99 | -4.15 | 12.77 | 47.44 | -6.05 | -10.21 |
Short-Term Debt Issued | - | - | - | 47 | 21.4 | 85.96 |
Long-Term Debt Issued | - | 2 | - | - | - | - |
Total Debt Issued | 2 | 2 | - | 47 | 21.4 | 85.96 |
Short-Term Debt Repaid | - | -1.29 | -0.5 | -90.85 | - | -80.5 |
Long-Term Debt Repaid | - | -0.68 | -0.57 | -0.32 | - | - |
Total Debt Repaid | -1.97 | -1.97 | -1.07 | -91.17 | - | -80.5 |
Net Debt Issued (Repaid) | 0.03 | 0.03 | -1.07 | -44.17 | 21.4 | 5.46 |
Common Dividends Paid | -0.01 | - | -0.36 | -5.76 | -0.66 | -1.73 |
Other Financing Activities | -0.76 | -0.54 | -3.6 | -7.03 | 0.4 | 20.08 |
Financing Cash Flow | -0.74 | -0.51 | -5.03 | -56.96 | 21.14 | 23.81 |
Foreign Exchange Rate Adjustments | -0.21 | 1 | 1.07 | 0.57 | 0.97 | -0.64 |
Net Cash Flow | -7.63 | -20.96 | 25.2 | 12.27 | 5.99 | -48.18 |
Free Cash Flow | -6.49 | -18.08 | 14.65 | 19.62 | -13.11 | -74.55 |
Free Cash Flow Growth | - | - | -25.35% | - | - | - |
Free Cash Flow Margin | -2.65% | -7.19% | 5.33% | 7.13% | -4.98% | -21.49% |
Free Cash Flow Per Share | -0.04 | -0.12 | 0.10 | 0.13 | -0.09 | -0.49 |
Cash Income Tax Paid | - | -7.79 | -2.36 | -8.3 | -3.3 | -6.03 |
Levered Free Cash Flow | -12.66 | -22.3 | 15.62 | 23.83 | 22.29 | -48.62 |
Unlevered Free Cash Flow | -11.28 | -20.91 | 17.16 | 26.63 | 25.31 | -46.35 |
Change in Working Capital | -33.14 | -33.14 | -0.46 | 17.79 | 27.74 | -34.79 |