WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China · Delayed Price · Currency is CNY 130.51
-5.54 (-4.07%)
At close: Feb 13, 2026
WuHu Foresight Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 152.28 | 97.65 | 84.15 | 90.77 | 77.76 | 63.24 |
Depreciation & Amortization | 90.94 | 90.94 | 64.34 | 47.2 | 38.68 | 24.27 |
Other Amortization | 10.02 | 10.02 | 4.8 | 3.41 | 2.31 | 1.11 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.04 | -0.06 | -0.08 | 0.05 |
Asset Writedown & Restructuring Costs | 0.54 | 0.54 | 0.04 | 1.24 | 0.07 | 0.18 |
Loss (Gain) From Sale of Investments | -8.89 | -8.89 | -2.92 | -1.48 | -1.12 | -1.84 |
Provision & Write-off of Bad Debts | 5.85 | 5.85 | 9.75 | 0.82 | 1.57 | 2.18 |
Other Operating Activities | 175.39 | 35.84 | -4.71 | 0.91 | 8.04 | 4.11 |
Change in Accounts Receivable | -249.3 | -249.3 | -188.98 | -23.3 | -55.9 | -38.08 |
Change in Inventory | -107.18 | -107.18 | -63.17 | -20.52 | -41.97 | -14.48 |
Change in Accounts Payable | 28.04 | 28.04 | 219.27 | 50.65 | 33.48 | 35.09 |
Change in Other Net Operating Assets | -1.25 | -1.25 | -7.75 | -3.64 | -10.78 | -1.84 |
Operating Cash Flow | 98.01 | -96.17 | 119.92 | 146.02 | 54.35 | 75.08 |
Operating Cash Flow Growth | 10.40% | - | -17.88% | 168.66% | -27.61% | 9.77% |
Capital Expenditures | -195.88 | -191.15 | -187.24 | -165.41 | -60.49 | -48.24 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.04 | 0.06 | 0.13 | - |
Divestitures | - | - | - | - | - | 1.6 |
Sale (Purchase) of Real Estate | - | - | - | - | -3.71 | - |
Investment in Securities | 63.16 | 265.33 | -397.85 | -1.74 | 14.87 | -46.25 |
Other Investing Activities | 4.35 | 5.31 | 1.07 | 3.1 | 5.21 | 0.92 |
Investing Cash Flow | -128.27 | 79.58 | -583.98 | -163.99 | -44 | -91.97 |
Long-Term Debt Issued | - | 61.34 | 96.47 | 99.38 | 33 | 35 |
Long-Term Debt Repaid | - | -23.77 | -199.11 | -47.41 | -45.01 | -47.95 |
Net Debt Issued (Repaid) | 14.09 | 37.56 | -102.64 | 51.96 | -12.01 | -12.95 |
Issuance of Common Stock | - | - | 714.66 | - | - | - |
Repurchase of Common Stock | -26.04 | -26.04 | - | - | - | - |
Common Dividends Paid | -28.06 | -27.79 | -5.06 | -12.74 | -16.09 | -17.65 |
Other Financing Activities | 5.89 | - | -15.45 | 0.73 | 2.53 | 2.99 |
Financing Cash Flow | -34.12 | -16.26 | 591.51 | 39.96 | -25.56 | -27.62 |
Foreign Exchange Rate Adjustments | -6.24 | 0.32 | 0.77 | 3.39 | 0.18 | -1.32 |
Net Cash Flow | -70.61 | -32.54 | 128.22 | 25.37 | -15.03 | -45.83 |
Free Cash Flow | -97.87 | -287.33 | -67.32 | -19.39 | -6.14 | 26.84 |
Free Cash Flow Growth | - | - | - | - | - | -1.98% |
Free Cash Flow Margin | -5.90% | -21.57% | -7.08% | -2.80% | -1.03% | 5.78% |
Free Cash Flow Per Share | -1.17 | -3.38 | -0.98 | -0.30 | -0.10 | 0.42 |
Cash Income Tax Paid | 110.45 | 43.02 | 43.53 | 30.36 | 33.9 | 24.2 |
Levered Free Cash Flow | -147.93 | -231.71 | -67.52 | -57.25 | -26.18 | -13.02 |
Unlevered Free Cash Flow | -146.35 | -230.23 | -65.22 | -54.75 | -24.67 | -11.99 |
Change in Working Capital | -328.02 | -328.02 | -35.5 | 3.22 | -72.88 | -18.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.