Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China · Delayed Price · Currency is CNY 59.01
-1.34 (-2.22%)
At close: Jan 28, 2026
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 | 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 | 2015 - 2019 |
Net Income | 63.64 | 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 |
Other Operating Activities | 58.85 | 7.24 | 18.21 | 10.48 | 13.13 | -0.77 | Upgrade |
Change in Accounts Receivable | 28.58 | 28.58 | -93.56 | -185.61 | -84.1 | 4.87 | Upgrade |
Change in Inventory | 3.94 | 3.94 | -31.02 | -15.79 | 0.12 | 2.54 | Upgrade |
Change in Accounts Payable | -76 | -76 | 38.01 | 13.69 | 9.8 | -1.64 | Upgrade |
Change in Other Net Operating Assets | -15.56 | -15.56 | 3.95 | 11.62 | - | - | Upgrade |
Operating Cash Flow | 139.46 | 54.03 | 42.14 | -88.68 | 24.55 | 82.04 | Upgrade |
Operating Cash Flow Growth | 413.77% | 28.23% | - | - | -70.08% | -33.19% | Upgrade |
Capital Expenditures | -33.2 | -56.26 | -190.67 | -148.86 | -122.16 | -15.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.58 | 0.39 | 0.35 | 0.01 | 0.03 | 2.25 | Upgrade |
Investment in Securities | -199.19 | -78.91 | 225.57 | -797.71 | 1.59 | 106 | Upgrade |
Other Investing Activities | 342.96 | - | - | - | - | 1.91 | Upgrade |
Investing Cash Flow | 111.15 | -134.77 | 35.25 | -946.56 | -120.54 | 95.06 | Upgrade |
Long-Term Debt Issued | - | 37.56 | 84.55 | 39.08 | 28.56 | - | Upgrade |
Long-Term Debt Repaid | - | -87.92 | -43.27 | -34.23 | -2.39 | - | Upgrade |
Net Debt Issued (Repaid) | -38.42 | -50.36 | 41.28 | 4.85 | 26.17 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,495 | - | Upgrade |
Common Dividends Paid | -18.84 | -10.44 | -20.47 | -37.68 | -14.33 | -20.84 | Upgrade |
Dividends Paid | -18.84 | -10.44 | -20.47 | -37.68 | -14.33 | -20.84 | Upgrade |
Other Financing Activities | 3.51 | 2.07 | - | -7.14 | -16.08 | -1.2 | Upgrade |
Financing Cash Flow | -53.75 | -58.72 | 20.81 | -39.96 | 1,491 | -22.04 | Upgrade |
Foreign Exchange Rate Adjustments | 1.43 | -11.66 | -1.86 | -6.32 | -11.07 | -0.06 | Upgrade |
Net Cash Flow | 198.29 | -151.12 | 96.35 | -1,082 | 1,383 | 155 | Upgrade |
Free Cash Flow | 106.26 | -2.22 | -148.53 | -237.54 | -97.61 | 66.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -34.69% | Upgrade |
Free Cash Flow Margin | 15.49% | -0.37% | -23.25% | -44.79% | -22.59% | 20.02% | Upgrade |
Free Cash Flow Per Share | 1.15 | -0.02 | -1.60 | -2.56 | -1.40 | 0.96 | Upgrade |
Cash Income Tax Paid | 27.91 | 39.96 | 11.48 | 18.11 | 10.8 | 23.13 | Upgrade |
Levered Free Cash Flow | 39.67 | -21.03 | -174.82 | -299.67 | -98.74 | 53.89 | Upgrade |
Unlevered Free Cash Flow | 40.02 | -20.25 | -173.48 | -299.29 | -98.67 | 53.89 | Upgrade |
Change in Working Capital | -57.27 | -57.27 | -93.82 | -177.89 | -74.79 | 6.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.