Wuhan Kotei Informatics Co.,Ltd. (SHE:301221)
China · Delayed Price · Currency is CNY 28.08
-0.35 (-1.23%)
At close: Oct 26, 2026
Wuhan Kotei Informatics 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 | 30.04 | 74.82 | 29.83 | -15.47 | 31.86 | 73.26 |
Depreciation & Amortization | 21.7 | 21.7 | 37 | 29.27 | 19.23 | 8.04 |
Other Amortization | 19.95 | 19.95 | 2.57 | 2.63 | 1.57 | 0.25 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.11 | -0.29 | -0.43 | -0.12 |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.13 | 0 | - | - |
Loss (Gain) From Sale of Investments | -10.79 | -10.79 | -9.59 | 68.05 | 9.63 | 1.05 |
Provision & Write-off of Bad Debts | 5.45 | 5.45 | 44.41 | 33.54 | 16.87 | 3.73 |
Other Operating Activities | -151.6 | -0.45 | 7.07 | 18.21 | 10.48 | 13.13 |
Change in Accounts Receivable | 64.28 | 64.28 | 28.58 | -93.56 | -185.61 | -84.1 |
Change in Inventory | -28.89 | -28.89 | 3.94 | -31.02 | -15.79 | 0.12 |
Change in Accounts Payable | 0.79 | 0.79 | -76 | 38.01 | 13.69 | 9.8 |
Change in Other Net Operating Assets | 20.55 | 20.55 | -15.56 | 3.95 | 11.62 | - |
Operating Cash Flow | -28.05 | 167.87 | 54.03 | 42.14 | -88.68 | 24.55 |
Operating Cash Flow Growth | - | 210.68% | 28.23% | - | - | -70.08% |
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 | -60.8 | -32.38 | -56.26 | -190.67 | -148.86 | -122.16 |
Sale of Property, Plant & Equipment | 0.55 | 0.79 | 0.39 | 0.35 | 0.01 | 0.03 |
Cash Acquisitions | -128.43 | -128.43 | - | - | - | - |
Investment in Securities | -209.25 | 69.11 | -98.35 | 199.14 | -797.71 | 1.59 |
Other Investing Activities | -48.65 | 17.11 | 19.45 | 26.43 | - | - |
Investing Cash Flow | -446.51 | -73.73 | -134.77 | 35.25 | -946.56 | -120.54 |
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 | - | 6 | 37.56 | 84.55 | 39.08 | 28.56 |
Long-Term Debt Repaid | - | -37.82 | -87.92 | -43.27 | -34.23 | -2.39 |
Lease Payments | -3.72 | -3.72 | -3.58 | -3.06 | -2.04 | -2.19 |
Net Debt Issued (Repaid) | 51.38 | -31.82 | -50.36 | 41.28 | 4.85 | 26.17 |
Issuance of Common Stock | 48.79 | - | - | - | - | 1,495 |
Common Dividends Paid | -29.22 | -18.92 | -10.44 | -20.47 | -37.68 | -14.33 |
Dividends Paid | -29.22 | -18.92 | -10.44 | -20.47 | -37.68 | -14.33 |
Other Financing Activities | -1.69 | 1 | 2.07 | - | -7.14 | -16.08 |
Financing Cash Flow | 69.26 | -49.75 | -58.72 | 20.81 | -39.96 | 1,491 |
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 | -24.73 | -1.84 | -11.66 | -1.86 | -6.32 | -11.07 |
Net Cash Flow | -430.03 | 42.56 | -151.12 | 96.35 | -1,082 | 1,383 |
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 | -88.85 | 135.49 | -2.22 | -148.53 | -237.54 | -97.61 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.33% | 19.51% | -0.37% | -23.25% | -44.79% | -22.59% |
Free Cash Flow Per Share | -0.68 | 1.04 | -0.02 | -1.15 | -1.83 | -1.00 |
Levered Free Cash Flow | -452.93 | 276.94 | -21.13 | -174.82 | -299.67 | -98.74 |
Unlevered Free Cash Flow | -452.19 | 277.28 | -20.36 | -173.48 | -299.29 | -98.67 |
Free Cash Flow After Leases | -92.56 | 131.78 | -5.8 | -151.58 | -239.59 | -99.8 |
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 | 68.8 | 28.57 | 39.96 | 11.48 | 18.11 | 10.8 |
Change in Working Capital | 57.08 | 57.08 | -57.27 | -93.82 | -177.89 | -74.79 |