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Wuhan Yangtze Communication Industry Group (600345)

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  • 48.66
  • -3.08-5.95%
Market Closed Apr 30 15:00 CST
16.04BMarket Cap63.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wuhan Yangtze Communication Industry Group (600345) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-35.85%88.69M
14.13%863.02M
15.89%405.19M
30.98%260.06M
44.07%138.26M
7.10%756.19M
16.75%349.63M
10.78%198.56M
14.78%95.97M
42.62%706.07M
Refunds of taxes and levies
-98.15%140.51K
-20.10%12.09M
-32.82%9.76M
-43.61%7.61M
11.20%7.6M
82.19%15.14M
144.08%14.54M
195.09%13.5M
4,368.61%6.84M
-49.52%8.31M
Cash received relating to other operating activities
-70.35%7.14M
95.14%59.92M
88.85%51M
164.49%40.16M
342.85%24.07M
-22.82%30.7M
1.91%27.01M
-14.23%15.18M
202.23%5.44M
-4.52%39.78M
Cash inflows from operating activities
-43.53%95.96M
16.58%935.03M
19.12%465.96M
35.47%307.84M
57.00%169.94M
6.35%802.03M
17.85%391.17M
12.77%227.24M
26.51%108.24M
36.33%754.16M
Goods services cash paid
4.63%183.58M
1.32%469.43M
35.75%365.8M
36.65%264.8M
46.35%175.46M
8.12%463.3M
19.54%269.47M
29.68%193.78M
35.54%119.89M
41.80%428.51M
Staff behalf paid
-1.59%69.92M
7.16%286.91M
7.30%215.36M
5.91%153.85M
-1.05%71.05M
11.68%267.73M
12.76%200.71M
23.09%145.26M
8.55%71.8M
0.97%239.74M
All taxes paid
-48.72%16.21M
81.63%53.29M
90.94%40.71M
105.08%35.81M
179.62%31.61M
4.36%29.34M
21.14%21.32M
43.51%17.46M
7.49%11.3M
-7.12%28.11M
Cash paid relating to other operating activities
-11.43%18.32M
33.63%82.91M
37.02%79.75M
21.95%54.05M
-28.95%20.68M
-15.33%62.05M
-20.85%58.2M
-4.60%44.33M
41.99%29.11M
10.09%73.28M
Cash outflows from operating activities
-3.60%288.03M
8.53%892.55M
27.64%701.61M
26.87%508.53M
28.73%298.8M
6.86%822.43M
11.15%549.7M
22.93%400.83M
25.05%232.11M
20.93%769.65M
Net cash flows from operating activities
-49.04%-192.06M
308.23%42.48M
-48.65%-235.66M
-15.61%-200.69M
-4.03%-128.86M
-31.67%-20.4M
2.53%-158.53M
-39.36%-173.59M
-23.79%-123.87M
81.40%-15.49M
Investing cash flow
Cash received from disposal of investments
-90.55%59.1M
--104.49M
--41.68M
----
--625.18M
----
----
----
----
-99.51%462.83K
Cash received from returns on investments
--4.8M
-43.69%37.69M
-43.48%37.69M
--5.55M
----
12.21%66.93M
11.81%66.69M
----
----
28.71%59.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.84%9.4K
-99.84%9.4K
----
----
18,257.06%5.97M
18,240.62%5.96M
-98.33%500
----
858.48%32.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--454.3
Cash received relating to other investing activities
----
--783.08M
--634.16M
--625.18M
----
----
----
----
----
----
Cash inflows from investing activities
-89.78%63.9M
1,169.23%925.27M
882.10%713.54M
126,145,042.61%630.73M
--625.18M
21.21%72.9M
20.80%72.65M
-99.99%500
----
-57.45%60.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
215.93%42.87M
-24.23%42.81M
-32.66%37.22M
-68.51%13.82M
-57.83%13.57M
-16.42%56.5M
7.25%55.28M
67.50%43.87M
162.99%32.18M
-17.90%67.6M
Cash paid to acquire investments
----
----
--0
----
----
----
-80.00%10M
----
----
-68.06%50M
Cash paid relating to other investing activities
--110M
41.22%804.98M
627,628.57%604.98M
895,130.27%596M
----
8,338.29%570.03M
-71.65%96.38K
-80.42%66.58K
-69.74%66.58K
250.56%6.76M
Cash outflows from investing activities
1,026.53%152.87M
35.32%847.79M
882.37%642.2M
1,287.83%609.82M
-57.92%13.57M
403.81%626.53M
-36.76%65.37M
-42.59%43.94M
-48.37%32.25M
-48.36%124.36M
Net cash flows from investing activities
-114.55%-88.97M
114.00%77.48M
879.63%71.34M
147.59%20.91M
1,996.73%611.6M
-762.16%-553.63M
116.84%7.28M
38.80%-43.94M
48.35%-32.25M
35.45%-64.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--650M
Cash from borrowing
----
-80.00%8M
-80.00%6M
----
----
-55.01%40M
-46.33%30M
-16.43%30M
-17.01%20M
154.73%88.9M
Cash inflows from financing activities
----
-80.00%8M
-80.00%6M
----
----
-94.59%40M
-46.33%30M
-16.43%30M
-17.01%20M
2,017.19%738.9M
Borrowing repayment
0.00%700K
-9.62%21.42M
-93.24%1.4M
--700K
--700K
-40.60%23.7M
3.50%20.7M
----
----
41.99%39.9M
Dividend interest payment
-10.53%593.7K
-29.42%21.05M
-27.06%21.07M
-18.69%7.35M
251.90%663.58K
-34.08%29.83M
-35.71%28.89M
-78.49%9.03M
-99.34%188.57K
77.15%45.25M
Cash payments relating to other financing activities
--1.36M
-27.04%4.98M
-21.88%2.37M
-82.86%509.22K
----
-46.05%6.82M
-40.84%3.03M
-60.67%2.97M
-92.09%250K
36.49%12.64M
Cash outflows from financing activities
94.59%2.65M
-21.37%47.45M
-52.79%24.84M
-28.74%8.55M
210.91%1.36M
-38.29%60.35M
-24.90%52.63M
-75.77%12.01M
-98.61%438.57K
55.46%97.79M
Net cash flows from financing activities
-94.59%-2.65M
-93.88%-39.45M
16.71%-18.84M
-147.54%-8.55M
-106.97%-1.36M
-103.17%-20.35M
-59.68%-22.63M
231.89%17.99M
361.09%19.56M
2,389.57%641.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-193.33%-0.7
270.20%3.37
1,873.68%3.37
----
-83.52%0.75
-288.57%-1.98
-102.38%-0.19
----
-68.60%4.55
Net increase in cash and cash equivalents
-158.93%-283.69M
113.55%80.51M
-5.34%-183.16M
5.61%-188.34M
452.53%481.38M
-205.87%-594.38M
20.98%-173.87M
4.99%-199.53M
19.67%-136.55M
366.36%561.41M
Add:Begin period cash and cash equivalents
22.75%444.73M
-62.13%362.3M
-62.13%362.3M
-62.13%362.3M
-62.13%362.3M
142.03%956.68M
142.03%956.68M
142.03%956.68M
142.03%956.68M
-34.78%395.27M
End period cash equivalent
-80.91%161.04M
22.22%442.81M
-77.12%179.14M
-77.02%173.97M
2.87%843.68M
-62.13%362.3M
346.73%782.81M
308.67%757.15M
264.03%820.13M
142.03%956.68M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -35.85%88.69M14.13%863.02M15.89%405.19M30.98%260.06M44.07%138.26M7.10%756.19M16.75%349.63M10.78%198.56M14.78%95.97M42.62%706.07M
Refunds of taxes and levies -98.15%140.51K-20.10%12.09M-32.82%9.76M-43.61%7.61M11.20%7.6M82.19%15.14M144.08%14.54M195.09%13.5M4,368.61%6.84M-49.52%8.31M
Cash received relating to other operating activities -70.35%7.14M95.14%59.92M88.85%51M164.49%40.16M342.85%24.07M-22.82%30.7M1.91%27.01M-14.23%15.18M202.23%5.44M-4.52%39.78M
Cash inflows from operating activities -43.53%95.96M16.58%935.03M19.12%465.96M35.47%307.84M57.00%169.94M6.35%802.03M17.85%391.17M12.77%227.24M26.51%108.24M36.33%754.16M
Goods services cash paid 4.63%183.58M1.32%469.43M35.75%365.8M36.65%264.8M46.35%175.46M8.12%463.3M19.54%269.47M29.68%193.78M35.54%119.89M41.80%428.51M
Staff behalf paid -1.59%69.92M7.16%286.91M7.30%215.36M5.91%153.85M-1.05%71.05M11.68%267.73M12.76%200.71M23.09%145.26M8.55%71.8M0.97%239.74M
All taxes paid -48.72%16.21M81.63%53.29M90.94%40.71M105.08%35.81M179.62%31.61M4.36%29.34M21.14%21.32M43.51%17.46M7.49%11.3M-7.12%28.11M
Cash paid relating to other operating activities -11.43%18.32M33.63%82.91M37.02%79.75M21.95%54.05M-28.95%20.68M-15.33%62.05M-20.85%58.2M-4.60%44.33M41.99%29.11M10.09%73.28M
Cash outflows from operating activities -3.60%288.03M8.53%892.55M27.64%701.61M26.87%508.53M28.73%298.8M6.86%822.43M11.15%549.7M22.93%400.83M25.05%232.11M20.93%769.65M
Net cash flows from operating activities -49.04%-192.06M308.23%42.48M-48.65%-235.66M-15.61%-200.69M-4.03%-128.86M-31.67%-20.4M2.53%-158.53M-39.36%-173.59M-23.79%-123.87M81.40%-15.49M
Investing cash flow
Cash received from disposal of investments -90.55%59.1M--104.49M--41.68M------625.18M-----------------99.51%462.83K
Cash received from returns on investments --4.8M-43.69%37.69M-43.48%37.69M--5.55M----12.21%66.93M11.81%66.69M--------28.71%59.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.84%9.4K-99.84%9.4K--------18,257.06%5.97M18,240.62%5.96M-98.33%500----858.48%32.5K
Net cash received from disposal of subsidiaries and other business units --------------------------------------454.3
Cash received relating to other investing activities ------783.08M--634.16M--625.18M------------------------
Cash inflows from investing activities -89.78%63.9M1,169.23%925.27M882.10%713.54M126,145,042.61%630.73M--625.18M21.21%72.9M20.80%72.65M-99.99%500-----57.45%60.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 215.93%42.87M-24.23%42.81M-32.66%37.22M-68.51%13.82M-57.83%13.57M-16.42%56.5M7.25%55.28M67.50%43.87M162.99%32.18M-17.90%67.6M
Cash paid to acquire investments ----------0-------------80.00%10M---------68.06%50M
Cash paid relating to other investing activities --110M41.22%804.98M627,628.57%604.98M895,130.27%596M----8,338.29%570.03M-71.65%96.38K-80.42%66.58K-69.74%66.58K250.56%6.76M
Cash outflows from investing activities 1,026.53%152.87M35.32%847.79M882.37%642.2M1,287.83%609.82M-57.92%13.57M403.81%626.53M-36.76%65.37M-42.59%43.94M-48.37%32.25M-48.36%124.36M
Net cash flows from investing activities -114.55%-88.97M114.00%77.48M879.63%71.34M147.59%20.91M1,996.73%611.6M-762.16%-553.63M116.84%7.28M38.80%-43.94M48.35%-32.25M35.45%-64.21M
Financing cash flow
Cash received from capital contributions --------------------------------------650M
Cash from borrowing -----80.00%8M-80.00%6M---------55.01%40M-46.33%30M-16.43%30M-17.01%20M154.73%88.9M
Cash inflows from financing activities -----80.00%8M-80.00%6M---------94.59%40M-46.33%30M-16.43%30M-17.01%20M2,017.19%738.9M
Borrowing repayment 0.00%700K-9.62%21.42M-93.24%1.4M--700K--700K-40.60%23.7M3.50%20.7M--------41.99%39.9M
Dividend interest payment -10.53%593.7K-29.42%21.05M-27.06%21.07M-18.69%7.35M251.90%663.58K-34.08%29.83M-35.71%28.89M-78.49%9.03M-99.34%188.57K77.15%45.25M
Cash payments relating to other financing activities --1.36M-27.04%4.98M-21.88%2.37M-82.86%509.22K-----46.05%6.82M-40.84%3.03M-60.67%2.97M-92.09%250K36.49%12.64M
Cash outflows from financing activities 94.59%2.65M-21.37%47.45M-52.79%24.84M-28.74%8.55M210.91%1.36M-38.29%60.35M-24.90%52.63M-75.77%12.01M-98.61%438.57K55.46%97.79M
Net cash flows from financing activities -94.59%-2.65M-93.88%-39.45M16.71%-18.84M-147.54%-8.55M-106.97%-1.36M-103.17%-20.35M-59.68%-22.63M231.89%17.99M361.09%19.56M2,389.57%641.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----193.33%-0.7270.20%3.371,873.68%3.37-----83.52%0.75-288.57%-1.98-102.38%-0.19-----68.60%4.55
Net increase in cash and cash equivalents -158.93%-283.69M113.55%80.51M-5.34%-183.16M5.61%-188.34M452.53%481.38M-205.87%-594.38M20.98%-173.87M4.99%-199.53M19.67%-136.55M366.36%561.41M
Add:Begin period cash and cash equivalents 22.75%444.73M-62.13%362.3M-62.13%362.3M-62.13%362.3M-62.13%362.3M142.03%956.68M142.03%956.68M142.03%956.68M142.03%956.68M-34.78%395.27M
End period cash equivalent -80.91%161.04M22.22%442.81M-77.12%179.14M-77.02%173.97M2.87%843.68M-62.13%362.3M346.73%782.81M308.67%757.15M264.03%820.13M142.03%956.68M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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