Wuhan Tianyuan Group Co., Ltd. (SHE:301127)
China · Delayed Price · Currency is CNY 16.74
-0.77 (-4.40%)
At close: Sep 11, 2026
Wuhan Tianyuan Group 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 | Jun '26 Jun 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 | 165.21 | 219.62 | 333.24 | 282.73 | 202.07 | 160.19 |
Depreciation & Amortization | 143.18 | 112.18 | 78.41 | 51.75 | 58.98 | 60.45 |
Other Amortization | 40.49 | 25.25 | 13.63 | 18.37 | 23.88 | 5.79 |
Loss (Gain) From Sale of Assets | 0.06 | -2.02 | 0.93 | 0.17 | 0.01 | 0.66 |
Asset Writedown & Restructuring Costs | -7.17 | 21.47 | 1.21 | 15.25 | 3.29 | 0.27 |
Loss (Gain) From Sale of Investments | -13.01 | -10.68 | -5.54 | -8.12 | -8.82 | -14.54 |
Provision & Write-off of Bad Debts | 58.91 | 58.91 | 21.58 | 38.33 | 16.96 | 29.05 |
Other Operating Activities | 114.57 | 94.19 | 78.9 | 31.82 | 10.12 | 15.95 |
Change in Accounts Receivable | -439.92 | -470.53 | -910.27 | -795.39 | -254.89 | -373.35 |
Change in Inventory | 12.58 | -4.61 | -4.81 | 16.07 | -28.57 | 5.49 |
Change in Accounts Payable | -33.46 | -215.41 | 94.28 | 235.66 | 73.71 | 43.82 |
Change in Other Net Operating Assets | 37.16 | 2.57 | 17.04 | 21.18 | 14.07 | - |
Operating Cash Flow | 36.92 | -201.41 | -284.27 | -104.16 | 116.29 | -73.3 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,934 | -2,491 | -652.37 | -784.57 | -284.77 | -144.56 |
Sale of Property, Plant & Equipment | -0.33 | 0.05 | 0.22 | 0.06 | - | - |
Divestitures | - | - | - | - | 23.03 | 3 |
Investment in Securities | -91 | -126.34 | -26.79 | -53.9 | - | - |
Other Investing Activities | -96.56 | -95.52 | 5.58 | 7.93 | 7.7 | - |
Investing Cash Flow | -2,102 | -2,693 | -673.37 | -810.49 | -324.05 | -141.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 3,589 | 963.37 | 1,979 | 250 | 60 |
Long-Term Debt Repaid | - | -1,085 | -334.6 | -224.64 | -144.58 | -80.54 |
Lease Payments | -11.04 | -11.04 | -9.1 | -3.21 | - | - |
Net Debt Issued (Repaid) | 1,485 | 2,504 | 628.77 | 1,755 | 105.42 | -20.54 |
Issuance of Common Stock | 78.78 | 78.78 | - | 11.98 | 52.51 | 1,233 |
Repurchase of Common Stock | -200.75 | -200.75 | -46.88 | -1.06 | - | - |
Common Dividends Paid | -144.65 | -163.53 | -122.88 | -43.31 | -26.33 | -7.43 |
Dividends Paid | -144.65 | -163.53 | -122.88 | -43.31 | -26.33 | -7.43 |
Other Financing Activities | 118.3 | 160.04 | 18.52 | -6.03 | -20.5 | -86.69 |
Financing Cash Flow | 1,337 | 2,378 | 477.53 | 1,716 | 111.1 | 1,118 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Cash Flow | -728.28 | -515.8 | -480.1 | 801.77 | -96.66 | 903.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1,897 | -2,692 | -936.64 | -888.74 | -168.48 | -217.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -108.52% | -157.56% | -47.18% | -45.64% | -13.24% | -28.67% |
Free Cash Flow Per Share | -2.87 | -4.04 | -1.60 | -1.48 | -0.29 | -0.51 |
Levered Free Cash Flow | -1,974 | -2,820 | -167.61 | -371.81 | 303.57 | -315.83 |
Unlevered Free Cash Flow | -1,913 | -2,759 | -119.38 | -352.6 | 309.41 | -305.82 |
Free Cash Flow After Leases | -1,908 | -2,703 | -945.74 | -891.95 | -168.48 | -217.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 103.71 | 238.49 | 218.53 | 79.39 | 30.01 | 51.48 |
Change in Working Capital | -465.34 | -720.34 | -806.62 | -534.46 | -190.21 | -331.12 |