Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China · Delayed Price · Currency is CNY 4.390
+0.020 (0.46%)
At close: Jan 23, 2026
SHE:300420 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -36.19 | -87.22 | 41 | 54.38 | -177.18 | 148.42 | Upgrade |
Depreciation & Amortization | 67.68 | 67.68 | 67.02 | 69.67 | 61.49 | 39.74 | Upgrade |
Other Amortization | 3.18 | 3.18 | 3.4 | 3.25 | 3.25 | 9.45 | Upgrade |
Loss (Gain) From Sale of Assets | -5.62 | -5.62 | -2.82 | -3.32 | -0.27 | 0.35 | Upgrade |
Asset Writedown & Restructuring Costs | 45.86 | 45.86 | 5.03 | 9.9 | 73.17 | 38.83 | Upgrade |
Loss (Gain) From Sale of Investments | -13.39 | -13.39 | -5.39 | -34.73 | -19.87 | -0.45 | Upgrade |
Provision & Write-off of Bad Debts | 99.17 | 99.17 | 113.79 | 67.91 | 50.88 | 36.21 | Upgrade |
Other Operating Activities | 99.92 | 25.73 | 13.57 | 15.22 | 38.8 | 26.07 | Upgrade |
Change in Accounts Receivable | 119.29 | 119.29 | -27.08 | 86.53 | -181.39 | -424.91 | Upgrade |
Change in Inventory | 33.55 | 33.55 | 165.43 | 135 | -33.14 | -181.5 | Upgrade |
Change in Accounts Payable | -139.37 | -139.37 | -133.08 | -210.37 | 96.62 | 285.7 | Upgrade |
Operating Cash Flow | 262.72 | 137.5 | 225.27 | 183.09 | -102.36 | -29.56 | Upgrade |
Operating Cash Flow Growth | 26.60% | -38.96% | 23.04% | - | - | - | Upgrade |
Capital Expenditures | -56.66 | -64.45 | -32.09 | -60.3 | -39.98 | -58.12 | Upgrade |
Sale of Property, Plant & Equipment | 6.27 | 4.58 | 0.61 | 2.75 | 0.7 | 0.17 | Upgrade |
Cash Acquisitions | -3 | -3 | - | -16.75 | 0.06 | 6.37 | Upgrade |
Divestitures | - | - | - | 7.02 | 28.85 | - | Upgrade |
Investment in Securities | -304.09 | -245.23 | -142.85 | 95.64 | -199.12 | -96.58 | Upgrade |
Other Investing Activities | -108.84 | 13.35 | 5.79 | 23.58 | 12.64 | 22.57 | Upgrade |
Investing Cash Flow | -466.32 | -294.76 | -168.54 | 51.95 | -196.84 | -125.59 | Upgrade |
Short-Term Debt Issued | - | 73.81 | 126 | 10 | 0.89 | 13.54 | Upgrade |
Long-Term Debt Issued | - | - | - | 150.4 | 238.4 | 227.23 | Upgrade |
Total Debt Issued | 105.81 | 73.81 | 126 | 160.4 | 239.29 | 240.77 | Upgrade |
Short-Term Debt Repaid | - | -128.76 | -80 | -1.76 | -91.08 | -13.83 | Upgrade |
Long-Term Debt Repaid | - | -5.98 | -7.02 | -360.49 | -119.26 | -337.5 | Upgrade |
Total Debt Repaid | -83.87 | -134.74 | -87.02 | -362.25 | -210.34 | -351.33 | Upgrade |
Net Debt Issued (Repaid) | 21.94 | -60.93 | 38.98 | -201.85 | 28.95 | -110.56 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 760 | Upgrade |
Common Dividends Paid | -1.17 | -19.04 | -13.26 | -6.09 | -33.87 | -9.63 | Upgrade |
Other Financing Activities | 17.69 | -31.04 | - | -3.58 | -7.58 | -1.48 | Upgrade |
Financing Cash Flow | 38.46 | -111.01 | 25.72 | -211.52 | -12.49 | 638.34 | Upgrade |
Foreign Exchange Rate Adjustments | -0.33 | -0.33 | - | 1.11 | -0.17 | -0.02 | Upgrade |
Net Cash Flow | -165.46 | -268.59 | 82.45 | 24.62 | -311.86 | 483.16 | Upgrade |
Free Cash Flow | 206.06 | 73.05 | 193.18 | 122.79 | -142.34 | -87.68 | Upgrade |
Free Cash Flow Growth | 15.80% | -62.19% | 57.32% | - | - | - | Upgrade |
Free Cash Flow Margin | 20.64% | 7.23% | 14.18% | 8.42% | -9.15% | -5.37% | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.07 | 0.19 | 0.11 | -0.13 | -0.08 | Upgrade |
Cash Income Tax Paid | 37.03 | 50.98 | 90.35 | 39.49 | 82.55 | 79.56 | Upgrade |
Levered Free Cash Flow | - | 104.54 | 198.06 | 122.36 | -108.76 | -67.89 | Upgrade |
Unlevered Free Cash Flow | - | 105.91 | 199.46 | 130.03 | -98.44 | -59.13 | Upgrade |
Change in Working Capital | 2.1 | 2.1 | -10.33 | 0.83 | -132.64 | -328.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.