Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)
China · Delayed Price · Currency is CNY 88.88
-3.56 (-3.85%)
At close: Feb 13, 2026
SHE:300776 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 640.29 | 527.61 | 461.19 | 411.19 | 381.02 | 373.15 |
Depreciation & Amortization | 57.94 | 57.94 | 51.18 | 24.81 | 10.33 | 4.08 |
Other Amortization | 15.74 | 15.74 | 11.36 | 4.47 | 2.22 | 1.54 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0 | -0.93 | 4.29 |
Loss (Gain) From Sale of Investments | -25.69 | -25.69 | -6.41 | -1.54 | -5.36 | -3.44 |
Provision & Write-off of Bad Debts | 89.01 | 89.01 | 19.46 | 24.83 | 31.36 | 18.98 |
Other Operating Activities | -1.75 | 15.05 | -9.69 | -6.1 | 11.15 | 0.73 |
Change in Accounts Receivable | -430.95 | -430.95 | -461.87 | -539.02 | -371.74 | -355.5 |
Change in Inventory | 181.14 | 181.14 | -1,079 | -220.32 | 30.02 | 17.96 |
Change in Accounts Payable | -589.77 | -589.77 | 1,775 | 805.77 | 136.94 | 84.58 |
Change in Other Net Operating Assets | 9.39 | 9.39 | 8.44 | 0.26 | 16 | 5.9 |
Operating Cash Flow | -67.95 | -163.84 | 776.7 | 509.66 | 237.38 | 141.55 |
Operating Cash Flow Growth | - | - | 52.40% | 114.70% | 67.70% | 41.65% |
Capital Expenditures | -88.7 | -131.58 | -119.43 | -202.78 | -136.95 | -62.81 |
Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.01 | 0 | - | - |
Investment in Securities | 251.99 | 430.52 | -483.88 | -420 | -1,410 | 180 |
Other Investing Activities | 139.57 | - | 1.02 | 4.07 | 5.57 | 5.21 |
Investing Cash Flow | 302.98 | 298.96 | -602.28 | -618.71 | -1,541 | 122.4 |
Long-Term Debt Issued | - | - | - | 4.99 | 833.96 | - |
Long-Term Debt Repaid | - | -3.29 | -3.35 | -3.1 | -0.7 | - |
Net Debt Issued (Repaid) | -3.29 | -3.29 | -3.35 | 1.88 | 833.26 | - |
Issuance of Common Stock | 23.23 | - | - | 31 | 41.9 | - |
Repurchase of Common Stock | -50.04 | -50.04 | - | - | - | - |
Common Dividends Paid | -118.72 | -103.51 | -85.2 | -83.05 | -79.35 | -33.06 |
Dividends Paid | -118.72 | -103.51 | -85.2 | -83.05 | -79.35 | -33.06 |
Other Financing Activities | 56.48 | - | - | -0 | -1.56 | -0.25 |
Financing Cash Flow | -92.35 | -156.84 | -88.55 | -50.17 | 794.26 | -33.31 |
Foreign Exchange Rate Adjustments | -2.2 | -2.44 | -0.03 | 5.41 | -0.27 | -0.73 |
Net Cash Flow | 140.48 | -24.15 | 85.84 | -153.81 | -510.01 | 229.91 |
Free Cash Flow | -156.66 | -295.42 | 657.27 | 306.88 | 100.43 | 78.74 |
Free Cash Flow Growth | - | - | 114.18% | 205.55% | 27.55% | 14.86% |
Free Cash Flow Margin | -6.65% | -14.67% | 40.85% | 23.17% | 7.99% | 7.34% |
Free Cash Flow Per Share | -0.57 | -1.09 | 2.41 | 1.13 | 0.37 | 0.29 |
Cash Income Tax Paid | 209.22 | 130.15 | 102.37 | 99.21 | 51.08 | 100.06 |
Levered Free Cash Flow | 176.52 | -478.14 | 508.58 | 88.59 | 31.77 | -92.57 |
Unlevered Free Cash Flow | 201.27 | -453.78 | 531.85 | 110.99 | 40.64 | -92.35 |
Change in Working Capital | -843.5 | -843.5 | 249.54 | 51.99 | -192.41 | -257.79 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.