Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 17.75
-0.19 (-1.06%)
At close: Feb 6, 2026
Wuhan Tianyuan Group 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 | 283.69 | 333.24 | 282.73 | 202.07 | 160.19 | 145.24 |
Depreciation & Amortization | 78.38 | 78.38 | 51.75 | 58.98 | 60.45 | 59.94 |
Other Amortization | 13.66 | 13.66 | 18.37 | 23.88 | 5.79 | 2.45 |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | 0.17 | 0.01 | 0.66 | - |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | 15.25 | 3.29 | 0.27 | 10.59 |
Loss (Gain) From Sale of Investments | -5.54 | -5.54 | -8.12 | -8.82 | -14.54 | -0.12 |
Provision & Write-off of Bad Debts | 21.58 | 21.58 | 38.33 | 16.96 | 29.05 | - |
Other Operating Activities | 147.97 | 78.9 | 31.82 | 10.12 | 15.95 | 13.8 |
Change in Accounts Receivable | -910.27 | -910.27 | -795.39 | -254.89 | -373.35 | -60.04 |
Change in Inventory | -4.81 | -4.81 | 16.07 | -28.57 | 5.49 | 9.2 |
Change in Accounts Payable | 94.28 | 94.28 | 235.66 | 73.71 | 43.82 | 87.18 |
Change in Other Net Operating Assets | 17.04 | 17.04 | 21.18 | 14.07 | - | - |
Operating Cash Flow | -264.74 | -284.27 | -104.16 | 116.29 | -73.3 | 261.75 |
Operating Cash Flow Growth | - | - | - | - | - | 894.20% |
Capital Expenditures | -2,228 | -652.37 | -784.57 | -284.77 | -144.56 | -77.89 |
Sale of Property, Plant & Equipment | 0.62 | 0.22 | 0.06 | - | - | - |
Divestitures | - | - | - | 23.03 | 3 | - |
Investment in Securities | -44.37 | -26.79 | -53.9 | - | - | 0 |
Other Investing Activities | 4.74 | 5.58 | 7.93 | 7.7 | - | - |
Investing Cash Flow | -2,267 | -673.37 | -810.49 | -324.05 | -141.56 | -77.89 |
Long-Term Debt Issued | - | 963.37 | 1,979 | 250 | 60 | 192 |
Long-Term Debt Repaid | - | -334.6 | -224.64 | -144.58 | -80.54 | -144.8 |
Net Debt Issued (Repaid) | 2,520 | 628.77 | 1,755 | 105.42 | -20.54 | 47.2 |
Issuance of Common Stock | 146.51 | - | 11.98 | 52.51 | 1,233 | - |
Repurchase of Common Stock | -46.88 | -46.88 | -1.06 | - | - | - |
Common Dividends Paid | -147.62 | -122.88 | -43.31 | -26.33 | -7.43 | -7.22 |
Dividends Paid | -147.62 | -122.88 | -43.31 | -26.33 | -7.43 | -7.22 |
Other Financing Activities | -146.33 | 18.52 | -6.03 | -20.5 | -86.69 | 1.86 |
Financing Cash Flow | 2,326 | 477.53 | 1,716 | 111.1 | 1,118 | 41.84 |
Net Cash Flow | -205.69 | -480.1 | 801.77 | -96.66 | 903.56 | 225.7 |
Free Cash Flow | -2,493 | -936.64 | -888.74 | -168.48 | -217.86 | 183.86 |
Free Cash Flow Margin | -129.72% | -47.18% | -45.64% | -13.24% | -28.67% | 33.43% |
Free Cash Flow Per Share | -3.85 | -1.57 | -1.48 | -0.29 | -0.51 | 0.42 |
Cash Income Tax Paid | 342.77 | 218.53 | 79.39 | 30.01 | 51.48 | 34.31 |
Levered Free Cash Flow | -2,366 | -156.61 | -371.81 | 303.57 | -315.83 | 143.06 |
Unlevered Free Cash Flow | -2,318 | -108.38 | -352.6 | 309.41 | -305.82 | 151.65 |
Change in Working Capital | -806.62 | -806.62 | -534.46 | -190.21 | -331.12 | 29.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.