Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China
· Delayed Price · Currency is CNY 51.47
-0.04 (-0.08%)
At close: Jul 14, 2025, 2:57 PM CST
Wuhan Kotei Informatics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 57.13 | 29.83 | -15.47 | 31.86 | 73.26 | 73.01 | Upgrade
|
Depreciation & Amortization | 37 | 37 | 29.27 | 19.23 | 8.04 | 6.14 | Upgrade
|
Other Amortization | 2.57 | 2.57 | 2.63 | 1.57 | 0.25 | 0.38 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.29 | -0.43 | -0.12 | -0.13 | Upgrade
|
Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0 | - | - | 0.89 | Upgrade
|
Loss (Gain) From Sale of Investments | -9.59 | -9.59 | 68.05 | 9.63 | 1.05 | -4.45 | Upgrade
|
Provision & Write-off of Bad Debts | 44.24 | 44.24 | 33.54 | 16.87 | 3.73 | 0.42 | Upgrade
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Other Operating Activities | -28.38 | 7.24 | 18.21 | 10.48 | 13.13 | -0.77 | Upgrade
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Change in Accounts Receivable | 28.58 | 28.58 | -93.56 | -185.61 | -84.1 | 4.87 | Upgrade
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Change in Inventory | 3.94 | 3.94 | -31.02 | -15.79 | 0.12 | 2.54 | Upgrade
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Change in Accounts Payable | -76 | -76 | 38.01 | 13.69 | 9.8 | -1.64 | Upgrade
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Change in Other Net Operating Assets | -15.56 | -15.56 | 3.95 | 11.62 | - | - | Upgrade
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Operating Cash Flow | 45.72 | 54.03 | 42.14 | -88.68 | 24.55 | 82.04 | Upgrade
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Operating Cash Flow Growth | -31.06% | 28.23% | - | - | -70.08% | -33.19% | Upgrade
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Capital Expenditures | -44.69 | -56.26 | -190.67 | -148.86 | -122.16 | -15.1 | Upgrade
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Sale of Property, Plant & Equipment | 0.36 | 0.39 | 0.35 | 0.01 | 0.03 | 2.25 | Upgrade
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Investment in Securities | -78.91 | -78.91 | 225.57 | -797.71 | 1.59 | 106 | Upgrade
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Other Investing Activities | -4.31 | - | - | - | - | 1.91 | Upgrade
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Investing Cash Flow | -127.55 | -134.77 | 35.25 | -946.56 | -120.54 | 95.06 | Upgrade
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Long-Term Debt Issued | - | 37.56 | 84.55 | 39.08 | 28.56 | - | Upgrade
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Long-Term Debt Repaid | - | -87.92 | -43.27 | -34.23 | -2.39 | - | Upgrade
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Net Debt Issued (Repaid) | -27.91 | -50.36 | 41.28 | 4.85 | 26.17 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 1,495 | - | Upgrade
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Common Dividends Paid | -10.1 | -10.44 | -20.47 | -37.68 | -14.33 | -20.84 | Upgrade
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Dividends Paid | -10.1 | -10.44 | -20.47 | -37.68 | -14.33 | -20.84 | Upgrade
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Other Financing Activities | 2.67 | 2.07 | - | -7.14 | -16.08 | -1.2 | Upgrade
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Financing Cash Flow | -35.35 | -58.72 | 20.81 | -39.96 | 1,491 | -22.04 | Upgrade
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Foreign Exchange Rate Adjustments | 1.02 | -11.66 | -1.86 | -6.32 | -11.07 | -0.06 | Upgrade
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Net Cash Flow | -116.16 | -151.12 | 96.35 | -1,082 | 1,383 | 155 | Upgrade
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Free Cash Flow | 1.03 | -2.22 | -148.53 | -237.54 | -97.61 | 66.94 | Upgrade
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Free Cash Flow Growth | - | - | - | - | - | -34.69% | Upgrade
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Free Cash Flow Margin | 0.17% | -0.37% | -23.25% | -44.79% | -22.59% | 20.02% | Upgrade
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Free Cash Flow Per Share | 0.01 | -0.02 | -1.60 | -2.56 | -1.40 | 0.96 | Upgrade
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Cash Income Tax Paid | 33.36 | 39.96 | 11.48 | 18.11 | 10.8 | 23.13 | Upgrade
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Levered Free Cash Flow | -31.87 | -21.03 | -174.82 | -299.67 | -98.74 | 53.89 | Upgrade
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Unlevered Free Cash Flow | -31.34 | -20.25 | -173.48 | -299.29 | -98.67 | 53.89 | Upgrade
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Change in Net Working Capital | 21.31 | -6.54 | 31.31 | 181.55 | 36.57 | -20.73 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.