Wuhan DR Laser Technology Corp.,Ltd (SHE:300776)
China · Delayed Price · Currency is CNY 80.86
+1.54 (1.94%)
Oct 28, 2026, 2:05 PM CST
SHE:300776 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 | 446.82 | 519.22 | 527.61 | 461.19 | 411.19 | 381.02 |
Depreciation & Amortization | 60.65 | 60.92 | 58.72 | 51.18 | 24.81 | 10.33 |
Other Amortization | 12.4 | 12.13 | 14.96 | 11.36 | 4.47 | 2.22 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | - | - | - |
Asset Writedown & Restructuring Costs | 120.44 | 120.44 | 0.01 | 0.07 | 0 | -0.93 |
Loss (Gain) From Sale of Investments | -8.3 | -8.3 | -25.69 | -6.41 | -1.54 | -5.36 |
Provision & Write-off of Bad Debts | - | - | 89.01 | 19.46 | 24.83 | 31.36 |
Other Operating Activities | 413.86 | -3.98 | 15.05 | -9.69 | -6.1 | 11.15 |
Change in Accounts Receivable | -631.22 | -631.22 | -430.95 | -461.87 | -539.02 | -371.74 |
Change in Inventory | 130.72 | 130.72 | 181.14 | -1,079 | -220.32 | 30.02 |
Change in Accounts Payable | -60.22 | -60.22 | -589.77 | 1,775 | 805.77 | 136.94 |
Change in Other Net Operating Assets | -4.79 | -4.79 | 9.39 | 8.44 | 0.26 | 16 |
Operating Cash Flow | 461.8 | 116.35 | -163.84 | 776.7 | 509.66 | 237.38 |
Operating Cash Flow Growth | - | - | - | 52.40% | 114.70% | 67.70% |
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 | -68.35 | -76.4 | -131.58 | -119.43 | -202.78 | -136.95 |
Sale of Property, Plant & Equipment | 0.33 | 0.14 | 0.02 | 0.01 | 0 | - |
Investment in Securities | 276.08 | -50.62 | 430.52 | -483.88 | -420 | -1,410 |
Other Investing Activities | -576.78 | 3.09 | - | 1.02 | 4.07 | 5.57 |
Investing Cash Flow | -368.72 | -123.79 | 298.96 | -602.28 | -618.71 | -1,541 |
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 |
Long-Term Debt Issued | - | - | - | - | 4.99 | 833.96 |
Long-Term Debt Repaid | - | -3.94 | -3.29 | -3.35 | -3.1 | -0.7 |
Lease Payments | -3.94 | -3.94 | -3.29 | -3.35 | -3.1 | -0.7 |
Net Debt Issued (Repaid) | 146.74 | -3.94 | -3.29 | -3.35 | 1.88 | 833.26 |
Issuance of Common Stock | 32.33 | 44.76 | - | - | 31 | 41.9 |
Repurchase of Common Stock | - | - | -50.04 | - | - | - |
Common Dividends Paid | -110.83 | -118.72 | -103.51 | -85.2 | -83.05 | -79.35 |
Dividends Paid | -110.83 | -118.72 | -103.51 | -85.2 | -83.05 | -79.35 |
Other Financing Activities | -19.37 | 6.7 | - | - | -0 | -1.56 |
Financing Cash Flow | 48.87 | -71.2 | -156.84 | -88.55 | -50.17 | 794.26 |
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 | -3.36 | -3.84 | -2.44 | -0.03 | 5.41 | -0.27 |
Net Cash Flow | 138.59 | -82.48 | -24.15 | 85.84 | -153.81 | -510.01 |
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 | 393.44 | 39.95 | -295.42 | 657.27 | 306.88 | 100.43 |
Free Cash Flow Growth | - | - | - | 114.18% | 205.55% | 27.55% |
Free Cash Flow Margin | 21.79% | 1.97% | -14.67% | 40.85% | 23.17% | 7.99% |
Free Cash Flow Per Share | 1.42 | 0.15 | -1.09 | 2.41 | 1.13 | 0.37 |
Levered Free Cash Flow | 173.72 | -144.08 | -468.75 | 508.58 | 88.59 | 31.77 |
Unlevered Free Cash Flow | 180.06 | -119.14 | -444.39 | 531.85 | 110.99 | 40.64 |
Free Cash Flow After Leases | 389.5 | 36.01 | -298.71 | 653.91 | 303.78 | 99.74 |
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 | 53.59 | 207.14 | 130.15 | 102.37 | 99.21 | 51.08 |
Change in Working Capital | -584.06 | -584.06 | -843.5 | 249.54 | 51.99 | -192.41 |