Wuhan Guide Technology Co., Ltd. (SHE:301633)
China · Delayed Price · Currency is CNY 59.44
+0.38 (0.64%)
At close: Oct 9, 2026
Wuhan Guide 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.58 | 72.17 | 94.38 | 86.48 | 76.8 | 62.47 |
Depreciation & Amortization | 12.4 | 10.85 | 9.44 | 9.34 | 8.37 | 6.55 |
Other Amortization | 2.16 | 1.79 | 1.03 | 1.11 | 0.68 | 0.13 |
Loss (Gain) From Sale of Assets | -1.12 | -0.99 | -0 | - | - | -0.12 |
Asset Writedown & Restructuring Costs | -0.36 | 0 | 0 | 0.73 | 4.25 | 5.39 |
Loss (Gain) From Sale of Investments | -3.37 | -4.28 | -1.57 | -1.02 | -0.32 | -2.71 |
Loss (Gain) on Equity Investments | 0.04 | -0.22 | -0.61 | -0.52 | - | - |
Provision & Write-off of Bad Debts | 6.77 | 10.28 | 14.68 | 3.42 | -0.18 | -1.71 |
Other Operating Activities | 8.66 | 9.14 | 6.37 | 9.94 | 1.38 | 2.62 |
Change in Accounts Receivable | 82.2 | 28.08 | -165.03 | -78.71 | -106.16 | -78.8 |
Change in Inventory | -41.49 | -47.95 | -5.56 | 14.85 | 6.5 | 18.1 |
Change in Accounts Payable | -35.25 | -52.74 | 91.82 | 7.44 | 71.66 | 24.22 |
Operating Cash Flow | 48.85 | 22.38 | 42.61 | 52.1 | 63.2 | 37.03 |
Operating Cash Flow Growth | - | -47.48% | -18.20% | -17.56% | 70.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -99.29 | -57.3 | -108.69 | -3.35 | -24.33 | -11.31 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | 0 | 0.18 |
Investment in Securities | 133.73 | -151.57 | 17.54 | -32 | -60 | -5 |
Other Investing Activities | 4.06 | 5.05 | 1.57 | 1.02 | 0.45 | 92.04 |
Investing Cash Flow | 38.5 | -203.82 | -89.58 | -34.33 | -83.88 | 75.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 4 |
Long-Term Debt Issued | - | 10.07 | 69.82 | - | - | - |
Total Debt Issued | - | 10.07 | 69.82 | - | - | 4 |
Short-Term Debt Repaid | - | - | - | - | -4 | -32 |
Long-Term Debt Repaid | - | -68.13 | -26.33 | -6.18 | - | - |
Lease Payments | -8.33 | -8.24 | -6.33 | -6.18 | - | - |
Total Debt Repaid | -8.33 | -68.13 | -26.33 | -6.18 | -4 | -32 |
Net Debt Issued (Repaid) | -8.33 | -58.06 | 43.48 | -6.18 | -4 | -28 |
Issuance of Common Stock | - | - | 479.46 | - | 45.76 | - |
Common Dividends Paid | -30.35 | -56.17 | -0.78 | -30 | -23.71 | -17.2 |
Other Financing Activities | - | -5.12 | -17.74 | - | -2.33 | -4.91 |
Financing Cash Flow | -38.67 | -119.35 | 504.42 | -36.18 | 15.72 | -50.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 48.68 | -300.79 | 457.45 | -18.42 | -4.96 | 62.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50.44 | -34.92 | -66.08 | 48.75 | 38.87 | 25.72 |
Free Cash Flow Growth | - | - | - | 25.41% | 51.13% | - |
Free Cash Flow Margin | -10.33% | -6.54% | -10.98% | 8.91% | 7.66% | 6.00% |
Free Cash Flow Per Share | -0.91 | -0.63 | -1.50 | 1.17 | 0.95 | 0.64 |
Levered Free Cash Flow | -60.1 | -33.72 | -85.14 | -12.27 | 52.77 | 95.87 |
Unlevered Free Cash Flow | -59.96 | -33.2 | -84.38 | -11.48 | 53.8 | 97.48 |
Free Cash Flow After Leases | -58.77 | -43.16 | -72.41 | 42.56 | 38.87 | 25.72 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 27.14 | 41.18 | 37.86 | 38.57 | 26.71 | 30.05 |
Change in Working Capital | -5.91 | -76.37 | -81.1 | -57.38 | -27.78 | -35.59 |