WuHu Foresight Technology Co.,Ltd. (SHE:301529)
China · Delayed Price · Currency is CNY 74.97
-0.89 (-1.17%)
At close: Aug 3, 2026
WuHu Foresight Technology 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 135.53 | 132.76 | 97.65 | 84.15 | 90.77 | 77.76 |
Depreciation & Amortization | 101.95 | 101.95 | 92.61 | 64.34 | 47.2 | 38.68 |
Other Amortization | 11.9 | 11.9 | 8.35 | 4.8 | 3.41 | 2.31 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.1 | -0.04 | -0.06 | -0.08 |
Asset Writedown & Restructuring Costs | -2.31 | -2.31 | 0.54 | 0.04 | 1.24 | 0.07 |
Loss (Gain) From Sale of Investments | -4.25 | -4.25 | -8.89 | -2.92 | -1.48 | -1.12 |
Provision & Write-off of Bad Debts | 17.87 | 17.87 | 5.85 | 9.75 | 0.82 | 1.57 |
Other Operating Activities | 52.55 | 14.64 | 35.84 | -4.71 | 0.91 | 8.04 |
Change in Accounts Receivable | -186.56 | -186.56 | -249.3 | -188.98 | -23.3 | -55.9 |
Change in Inventory | 21.05 | 21.05 | -107.18 | -63.17 | -20.52 | -41.97 |
Change in Accounts Payable | 199.15 | 199.15 | 28.04 | 219.27 | 50.65 | 33.48 |
Change in Other Net Operating Assets | 33.93 | 33.93 | -1.25 | -7.75 | -3.64 | -10.78 |
Operating Cash Flow | 380.19 | 339.51 | -96.17 | 119.92 | 146.02 | 54.35 |
Operating Cash Flow Growth | - | - | - | -17.88% | 168.66% | -27.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -184.22 | -166.64 | -191.15 | -187.24 | -165.41 | -60.49 |
Sale of Property, Plant & Equipment | 2.85 | 2.85 | 0.1 | 0.04 | 0.06 | 0.13 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -3.71 |
Investment in Securities | 4.44 | 33.56 | 265.33 | -397.85 | -1.74 | 14.87 |
Other Investing Activities | 5.8 | 5.16 | 5.31 | 1.07 | 3.1 | 5.21 |
Investing Cash Flow | -171.12 | -125.07 | 79.58 | -583.98 | -163.99 | -44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 63.12 | 61.34 | 96.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 99.38 | 33 |
Total Debt Issued | 73.12 | 63.12 | 61.34 | 96.47 | 99.38 | 33 |
Short-Term Debt Repaid | - | -93.25 | - | -184.77 | - | - |
Long-Term Debt Repaid | - | -23.13 | -23.77 | -14.35 | -47.41 | -45.01 |
Total Debt Repaid | -105.95 | -116.38 | -23.77 | -199.11 | -47.41 | -45.01 |
Net Debt Issued (Repaid) | -32.83 | -53.26 | 37.56 | -102.64 | 51.96 | -12.01 |
Issuance of Common Stock | 9.18 | 9.18 | - | 714.66 | - | - |
Repurchase of Common Stock | -16.86 | -16.86 | -26.04 | - | - | - |
Common Dividends Paid | -36.2 | -35.68 | -27.79 | -5.06 | -12.74 | -16.09 |
Other Financing Activities | 16.8 | - | - | -15.45 | 0.73 | 2.53 |
Financing Cash Flow | -59.92 | -96.62 | -16.26 | 591.51 | 39.96 | -25.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.03 | 5.81 | 0.32 | 0.77 | 3.39 | 0.18 |
Net Cash Flow | 152.18 | 123.63 | -32.54 | 128.22 | 25.37 | -15.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 195.97 | 172.87 | -287.33 | -67.32 | -19.39 | -6.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.60% | 10.02% | -21.57% | -7.08% | -2.80% | -1.03% |
Free Cash Flow Per Share | 1.69 | 1.48 | -2.42 | -0.70 | -0.22 | -0.07 |
Levered Free Cash Flow | 171.51 | 157.58 | -231.71 | -67.52 | -57.25 | -26.18 |
Unlevered Free Cash Flow | 173.53 | 159.3 | -230.23 | -65.22 | -54.75 | -24.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 66.5 | 60.99 | 43.02 | 43.53 | 30.36 | 33.9 |
Change in Working Capital | 67.19 | 67.19 | -328.02 | -35.5 | 3.22 | -72.88 |