Jiangsu Wuyang Automation Control Technology Co., Ltd. (SHE:300420)
China · Delayed Price · Currency is CNY 5.93
-0.22 (-3.58%)
Oct 29, 2026, 3:04 PM CST
SHE:300420 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 | Sep '26 Sep 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 | 21.45 | 47.13 | -87.22 | 41 | 54.38 | -177.18 |
Depreciation & Amortization | 67.6 | 67.6 | 67.73 | 67.02 | 69.67 | 61.49 |
Other Amortization | 2.78 | 2.78 | 3.13 | 3.4 | 3.25 | 3.25 |
Loss (Gain) From Sale of Assets | -4.92 | -4.92 | -5.62 | -2.82 | -3.32 | -0.27 |
Asset Writedown & Restructuring Costs | 16.68 | 16.68 | 45.86 | 5.03 | 9.9 | 73.17 |
Loss (Gain) From Sale of Investments | -13.61 | -13.61 | -13.39 | -5.39 | -34.73 | -19.87 |
Provision & Write-off of Bad Debts | -6.93 | -6.93 | 101.59 | 113.79 | 67.91 | 50.88 |
Other Operating Activities | -145.94 | 14.29 | 23.31 | 13.57 | 15.22 | 38.8 |
Change in Accounts Receivable | 164.19 | 164.19 | 119.29 | -27.08 | 86.53 | -181.39 |
Change in Inventory | 29.77 | 29.77 | 33.55 | 165.43 | 135 | -33.14 |
Change in Accounts Payable | -138.24 | -138.24 | -139.37 | -133.08 | -210.37 | 96.62 |
Operating Cash Flow | -6.6 | 179.31 | 137.5 | 225.27 | 183.09 | -102.36 |
Operating Cash Flow Growth | - | 30.41% | -38.96% | 23.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -21.65 | -2.82 | -64.45 | -32.09 | -60.3 | -39.98 |
Sale of Property, Plant & Equipment | 3.55 | 2.85 | 4.58 | 0.61 | 2.75 | 0.7 |
Cash Acquisitions | -650.87 | - | -3 | - | -16.75 | 0.06 |
Divestitures | - | - | - | - | 7.02 | 28.85 |
Investment in Securities | -2,658 | -2,586 | -2,126 | -142.85 | 95.64 | -199.12 |
Other Investing Activities | 2,957 | 2,397 | 1,895 | 5.79 | 23.58 | 12.64 |
Investing Cash Flow | -369.75 | -189.28 | -294.76 | -168.54 | 51.95 | -196.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 85.78 | 73.81 | 126 | 10 | 0.89 |
Long-Term Debt Issued | - | - | - | - | 150.4 | 238.4 |
Total Debt Issued | 614.12 | 85.78 | 73.81 | 126 | 160.4 | 239.29 |
Short-Term Debt Repaid | - | -20 | -126.01 | -80 | -1.76 | -91.08 |
Long-Term Debt Repaid | - | -39.79 | -13.98 | -7.02 | -360.49 | -119.26 |
Lease Payments | -5.85 | -5.85 | -5.98 | -7.02 | -31.69 | -1.7 |
Total Debt Repaid | -67.44 | -59.79 | -139.99 | -87.02 | -362.25 | -210.34 |
Net Debt Issued (Repaid) | 546.68 | 25.99 | -66.18 | 38.98 | -201.85 | 28.95 |
Issuance of Common Stock | 40.14 | 40.14 | - | - | - | - |
Repurchase of Common Stock | -17.01 | -17.01 | -23.04 | - | - | - |
Common Dividends Paid | -13.91 | -0.59 | -19.04 | -13.26 | -6.09 | -33.87 |
Other Financing Activities | -84.27 | -61.51 | -2.75 | - | -3.58 | -7.58 |
Financing Cash Flow | 471.64 | -12.96 | -111.01 | 25.72 | -211.52 | -12.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.04 | -0.04 | -0.33 | - | 1.11 | -0.17 |
Net Cash Flow | 95.26 | -22.97 | -268.59 | 82.45 | 24.62 | -311.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -28.25 | 176.49 | 73.05 | 193.18 | 122.79 | -142.34 |
Free Cash Flow Growth | - | 141.61% | -62.19% | 57.32% | - | - |
Free Cash Flow Margin | - | 20.78% | 7.23% | 14.18% | 8.42% | -9.15% |
Free Cash Flow Per Share | -0.02 | 0.15 | 0.07 | 0.19 | 0.11 | -0.13 |
Levered Free Cash Flow | - | 206.41 | 104.54 | 198.06 | 122.36 | -108.76 |
Unlevered Free Cash Flow | - | 207.06 | 105.91 | 199.46 | 130.03 | -98.44 |
Free Cash Flow After Leases | -34.1 | 170.64 | 67.06 | 186.16 | 91.1 | -144.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 55.42 | 41.86 | 50.98 | 90.35 | 39.49 | 82.55 |
Change in Working Capital | 56.29 | 56.29 | 2.1 | -10.33 | 0.83 | -132.64 |