WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)

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600345.SS
Financials

24.23 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	25.077	52.026	-27.315	114.373	36.093	41.537	29.091	56.97	54.044	51.941	22.664	14.527	3.03	67.844	6.051	18.487	23.71	48.53	-7.291	9.884	32.31	30.914	39.666	16.764	71.717	80.62	63.223	63.705	77.418	54.856	64.867	11.367	27.035	12.366	12.764	48.156	3.665	12.362	9.174	-4.046	16.18	27.02	4.92	-52.662	-28.467	-2.082	4.38	31.618	26.722	32.254	10.474	26.378	20.509	23.472	29.165	23.496	32.334	4.037	31.573	21.764	12.189	9.651	16.801	-7.74	6.397	10.526	9.631	5.605	6.238	10.302	9.291	11.205	-1.013	10.222	7.74	8.389	5.212	6.693	7.541	5.151	15.15	-1.58	10.587	7.919	4.591	2.403	2.128
Depreciation & Amortization Numbers are in millions	0	0	0	3.322	3.322	6.154	-3.168	1.596	1.596	2.039	2.039	2.086	2.086	1.943	1.943	1.462	1.462	5.443	-2.871	2.871	0	5.229	-2.427	2.427	0	5.007	-2.275	2.275	0	6.13	-2.598	2.598	0	16.969	-8.499	8.499	0	20.378	-10.147	10.147	0	23.121	-11.172	11.172	0	30.138	-15.196	15.196	0	27.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.221	5.923	7.746	7.426	7.444	5.93	6.11	4.755	4.793	5.107	4.749	4.181	3.348	3.478	2.596	2.452
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-68.776	0	-178.384	61.694	-61.694	0	-144.226	83.86	-83.86	0	-23.731	74.518	-74.518	0	37.709	40.31	-40.31	0	-70.427	39.409	-39.409	0	27.179	1.607	-1.607	0	97.564	82.812	-82.812	0	-38.951	71.434	-71.434	0	55.125	48.624	-48.624	0	-3.822	-56.611	56.611	0	-159.297	188.725	-188.725	0	105.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.329	-9.089	17.172	-1.148	102.687	47.041	22.717	-129.076	94.05	-40.019	-14.444	-58.901	58.618	-33.82	6.25	-24.98
Accounts Receivables Numbers are in millions	0	0	0	-27.851	0	-102.289	62.631	-62.631	0	-138.649	69.079	-69.079	0	-16.071	63.314	-63.314	0	28.476	35.182	-35.182	0	-64.088	17.642	-17.642	0	21.99	-10.945	10.945	0	56.572	75.391	-75.391	0	-28.201	66.034	-66.034	0	33.432	31.887	-31.887	0	18.735	-52.926	52.926	0	-139.503	171.625	-171.625	0	66.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-40.924	0	-76.095	-0.937	0.937	0	-5.577	14.78	-14.78	0	-7.66	11.204	-11.204	0	9.233	5.128	-5.128	0	-6.338	21.767	-21.767	0	5.189	12.552	-12.552	0	40.993	7.421	-7.421	0	-10.75	5.4	-5.4	0	21.693	16.737	-16.737	0	-22.558	-3.685	3.685	0	-19.794	17.099	-17.099	0	38.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.872	16.638	8.654	6.215	30.884	-4.469	-13.75	28.914	-74.431	0.412	-18.771	3.489	-14.661	14.466	-23.05	-13.205
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.201	-25.727	8.518	-7.363	71.803	51.509	36.467	-157.99	168.481	-40.432	4.327	-62.39	73.279	-48.286	29.301	-11.775
Other Non Cash Items Numbers are in millions	0	0	56.677	-98.425	-96.552	-76.715	-102.323	11.676	-1.596	142.187	-85.899	81.774	-22.664	20.594	-3.03	-67.844	-6.051	-18.487	-23.71	-48.53	7.291	-9.884	-32.31	-30.914	-39.666	-16.764	-71.717	-80.62	-63.223	-63.705	-77.418	-54.856	-64.867	-11.367	-27.035	-12.366	-12.764	-48.156	-3.665	-12.362	-9.174	4.046	-16.18	-27.02	-4.92	52.662	28.467	2.082	-4.38	-31.618	-26.722	-32.254	-10.474	-26.378	-20.509	-23.472	-29.165	-23.496	-32.334	-4.037	-31.573	-21.764	-12.189	-9.651	-16.801	7.74	-6.397	-10.526	-9.631	-5.605	-6.238	-10.302	-9.291	-4.049	6.591	-6.483	-1.056	-9.455	-2.274	-2.647	2.61	-6.762	-8.781	7.04	-2.286	-9.179	-0.606	-1.582	4.914
Operating Cash Flow Numbers are in millions	0	0	81.754	-49.721	-123.867	31.504	-7.704	-6.885	29.091	56.97	54.044	51.941	-0	33.022	-10.111	-6.685	-37.837	38.299	16.417	-6.331	-23.743	-42.669	-4.695	-17.25	-12.884	-7.019	4.57	-8.079	-28.625	68.781	21.132	1.003	-108.101	86.736	-12.328	44.87	-109.501	110.444	-2.495	1.361	-122.129	76.764	-41.863	55.927	-104.063	126.297	-6.11	-157.862	-15.41	22.585	19.035	-2.036	-68.501	-16.462	-59.251	-44.416	-54.136	3.762	14.808	-23.033	-33.34	30.073	-5.871	-1.136	2.683	53.107	61.003	-2.087	-54.032	70.738	-43.522	25.635	-16.303	32.706	2.412	28.657	12.961	109.065	55.909	32.872	-114.17	97.231	-28.544	-4.235	-46.419	60.706	-26.357	9.668	-15.486
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.57	-1.226	-11.402	-11.695	-32.179	-16.163	-25.248	-13.957	-12.236	-24.148	-15.94	-26.442	-14.35	-5.711	-0.871	-0.285	-0.341	-2.319	-0.569	-1.723	-0.985	-1.161	-1.553	-2.23	-0.549	-0.764	-4.29	-0.188	-0.119	-0.633	-1.295	-2.805	-0.424	-6.541	-1.244	-1.863	-0.367	-1.42	-2.247	-1.158	-0.008	-10.926	1.066	-2.896	-0.277	-7.302	-0.437	-0.254	-0.418	-8.2	-0.965	-4.849	-1.683	-16.57	-27.059	-11.462	-12.575	-1.404	-8.253	-4.974	-3.638	-3.038	-1.279	-2.002	-1.14	5.62	-0.297	-10.614	-0.773	-3.421	-3.124	-2.919	-2.877	-7.704	-1.783	-7.633	-8.296	-6.258	-9.296	-13.365	-21.211	-62.232	-12.233	-34.756	-19.392	-6.682	-4.499	-6.477	-2.766
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	0	0.003	0	0.03	0.003	0	0	0	0	0.871	0.285	0.341	2.322	0.569	1.723	0.985	1.161	1.553	2.23	0.549	2.057	4.397	0.226	0.202	0.01	13.421	4.333	0.457	47.357	1.244	1.863	0.367	0	0	0	0.001	14.414	-1.066	0	0	7.755	0	0	0	8.148	0	5.255	1.683	-14.638	0.202	0	0	2.588	0	12.347	3.638	-18.627	0	0	0	-5.592	0.416	19.497	0.773	5.461	3.136	0	0	7.754	1.793	0	0	6.258	0	13.484	21.281	0	0	-0	0	17.961	0.021	0.001	0.054
Purchases Of Investments Numbers are in millions	0	10	0	0	0	-50	-0.002	0	-50	0	-10	-20	-65	-70	-10	-10	-10	-310	-30	-10	-10	-10	-10	-25	-65	-193.5	-75	-66	-69.5	-147	-192	-141.4	-166	-527.136	-166.874	-242.777	-72.178	0	0	15.824	-15.824	-90.115	-10.105	0	0	-24.868	0	0	0	-92.002	0	-3.054	-0.17	13.042	-0.27	0	0	-10.216	37.667	-48.167	-20	11.01	0	0	0	860.476	-9	-529.5	-453.01	214.959	-36.9	0	0	-12.057	-2.018	0	0	1	0	-3	-5.541	0	-1.731	-2	-5.807	-5.106	-1.5	-14.05	-157.511
Sales Maturities Of Investments Numbers are in millions	625.175	0.24	0	0	0	0	55.411	0.463	0	0	43.754	27.069	65.241	70.156	36	13.774	30.637	311.191	68.343	10.862	10.046	11.494	40.012	25.948	65.343	255.603	75.491	98.318	156.929	178.595	224.285	112.225	145.437	466.958	184.623	240.361	117.469	1,107.438	24.203	0.78	0.5	249.294	1.214	23.103	6.4	25.036	4.586	41.915	4.718	139.654	28.92	74.598	0.372	1.728	0.684	84.775	20.524	69.462	84.305	-2.634	27.889	40.721	71.935	9.169	5.038	-861.189	28.087	529.563	453.489	-136.806	29.922	286.168	50.404	17.759	-3.547	14.143	2.084	5.768	5.522	5.311	0.369	5.002	0	8.136	0.552	111.623	3.191	4.424	50.301
Other Investing Activites Numbers are in millions	-0	-569.928	62.624	0.001	-0.067	-6.415	0.003	4.119	-0.22	-1.927	33.754	0	0.241	0	-0.871	-0.285	-0.341	-2.319	-0.569	-1.723	-0.985	-1.161	-1.253	-2.53	-0.549	-0.764	-4.29	-0.188	-0.119	0.139	-1.295	-2.805	-0.424	-6.541	-1.244	-1.863	-0.367	-1,069.451	-10.16	-119.115	0.301	-12.223	1.066	-23.998	0.04	-7.302	-25.771	0.048	0.022	-8.2	0.004	-4.849	-1.683	3.38	-39.55	-55.546	-3.922	-13.262	-31.112	-5.793	-3.638	-3.203	-6.414	9.93	8.843	5.62	-0.297	-10.614	-0.773	-0.401	-3.124	-299.569	0.08	-7.279	-2.209	-0.514	0.008	-3.837	0.003	-13.365	-21.211	0.43	0	0.04	11.595	-14.424	8.323	9.863	0.137
Investing Cash Flow Numbers are in millions	611.605	-560.913	51.222	-11.695	-32.245	-72.578	30.165	-9.376	-12.426	-26.072	17.814	-19.374	-14.109	-5.555	25.129	3.489	20.296	-1.124	37.774	-0.86	-0.939	0.333	28.759	-1.581	-0.206	62.632	-3.691	32.168	87.392	31.11	43.116	-30.454	-20.954	-25.903	16.505	-4.278	44.924	36.567	11.797	-103.668	-15.03	150.444	-7.825	-3.79	6.163	-6.68	-21.621	41.708	4.322	39.399	27.958	67.1	-1.482	-13.059	-65.993	17.767	4.028	47.168	82.606	-49.221	4.251	26.863	64.242	17.097	12.741	4.935	18.909	-1.667	-0.295	79.791	-10.09	-16.32	47.607	-1.527	-7.764	5.996	-6.204	2.931	-3.771	-10.935	-26.313	-56.8	-13.963	-28.581	-13.052	103.371	5.536	-6.24	-109.785
Financing Activities:
Debt Repayment Numbers are in millions	-0.7	7	-20.7	10	20	23	0	11.8	24.1	-1.36	6.9	0	0	0	-27.9	0	0	-16.11	0	0	0	29.11	10	-20	-7.674	0	-24.326	-8.326	26	-20	19.326	-10	0	0	0	0	3	-60	20	0	0	-69.034	0	-0.072	-27.043	74.385	-6.23	8.44	-47.617	65.468	-78.552	-50.454	106.044	27.691	-20	-10	-60	40.248	-31.26	-40	30	-20	-15	20	-20	-30	10	30	-28	10	79.724	-47.724	-24	79.941	35.004	-6.145	-55.041	-26.082	-9.277	-27.646	60.009	-4.533	7.735	43.011	-5.296	-0.559	10.465	6.734	-10.901
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.664	-0.935	-19.858	-8.846	-0.189	-28.809	-2.801	-13.41	-28.431	-9.9	-10.076	-0.215	-0.343	-0.328	-10.205	-0.578	-0.402	-1.125	-20.216	-0.547	-0.407	-0.336	-71.854	-0.138	-0.353	-0.414	-79.996	-0.773	-0.537	-1.065	-20.401	-1.173	-2.863	-2.371	-0.456	-19.629	-0.868	-8.728	-11.844	-1.207	-0.838	-1.215	-1.204	-4.925	-15.411	-11.141	-22.676	-2.927	-3.443	-9.027	-33.504	-8.061	-3.61	-1.299	-12.139	-31.167	-7.315	-2.881	-26.408	-11.126	-4.305	-2.013	-9.957	-9.317	-3.731	-3.633	-19.773	-9.689	-5.877	-16.439	-1.406	-13.922	-9.653	-14.748	-1.846	-9.434	-4.049	-1.443	-9.842	-9.743	-2.195	-9.64	-6.457	-2.777	-1.355	-3.996	-6.207	-2.699	-1.372
Other Financing Activities Numbers are in millions	0	-3.786	-0.062	-2.721	-0.25	642.488	-0.165	-1.65	-3.161	-12.343	-1.559	-8.647	-0.165	-0.342	26.88	-25.9	-0.402	-1.568	1.954	21.353	-0.407	0	-0.3	0.353	0	3.507	1.268	-4.293	0	0	0.408	-20	7	19.994	2	-23.514	0	0	0.043	-36.439	80	-9.783	0.342	0	0	0	0	-0	0	0	-2.952	0	0	-0	-10.717	-6.564	0	-4.721	29.275	30	-0	-4.545	5	-0	-0	-8.94	0	2.55	0	9.263	-9.263	0	0	-3.549	-0	-1.831	-0	0	0	2.3	-0	7.482	9.4	-4.082	0	-0.716	0.723	0.045	-0.545
Financing Cash Flow Numbers are in millions	-1.364	2.279	-40.62	-1.567	19.561	636.678	-2.966	-3.41	10.813	-2.732	-4.736	-8.862	-0.508	-0.67	-12.205	-26.478	-0.402	-17.234	-19.216	21.353	-0.407	28.773	-62.154	-20.138	-8.027	-0.426	-104.364	-12.619	25.463	-18.922	-0.667	-31.173	4.137	17.623	1.557	-43.143	2.132	-68.728	8.198	-37.646	79.162	-82.147	1.252	-4.998	-42.454	63.244	-28.906	5.513	-51.061	56.441	-115.008	-58.514	102.434	26.392	-42.855	-47.731	-67.315	32.646	-28.394	-21.126	25.695	-26.558	-19.957	10.683	-23.731	-42.573	-9.773	22.861	-33.877	2.824	71.867	-61.646	-33.653	61.644	33.158	-17.41	-59.09	-27.525	-19.119	-35.089	57.814	-6.691	10.678	36.153	-6.651	-5.271	4.981	4.08	-12.818
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	0	-0	0	-57.259	-0	0	-75.208	-12.127	-0	-0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0.001	-0.172	-0	0.002	0	-0.626	0.001	0	-0	0.141	0.001	-0.006	-0.157	0.081	0.062	0.064	0.153	-0.137	0.06	0.111	0.065	-0.05	-0.115	-0.027	0.065	0.004	-0.168	0.066	-0	0.146	-0.125	-0.056	0.098	-0.297	0.053	0.452	0.573	0.143	0.133	0.211	-0.231	0.472	-0.186	-0.549	0.202	4.088	-1.504	-0.099	-0.146	1.199	-0.301	-0.278	0.129	0.746	-0.226	-0.119	0.042
Net Change In Cash Numbers are in millions	481.377	-420.506	25.662	-62.982	-136.434	863.484	19.495	-23.91	-29.781	-4.946	0.418	-51.503	-26.744	26.797	2.814	-36.621	-18.027	19.941	34.976	14.162	-25.088	-14.322	-38.09	-38.97	-21.117	55.187	-102.957	10.942	84.23	80.969	63.581	-60.624	-124.919	78.284	5.734	-2.55	-62.445	77.656	17.501	-139.954	-57.997	145.202	-48.434	47.133	-140.511	182.943	-56.576	-110.576	-61.997	118.289	-67.955	6.66	32.515	-3.18	-168.214	-74.407	-117.359	83.58	68.852	-93.315	-3.394	30.525	38.289	26.589	-8.209	15.172	70.192	19.559	-87.63	153.496	18.388	-52.12	-2.58	93.295	27.621	16.693	-52.13	88.559	31.514	-13.25	-82.814	34.939	-32.13	3.059	-65.993	159.552	-16.067	7.384	-138.047
Cash At End Of Period Numbers are in millions	843.679	362.302	782.808	757.146	829.228	965.662	102.178	82.683	106.593	136.374	141.32	140.902	192.405	219.148	192.351	189.538	226.159	240.033	220.092	185.116	170.955	196.043	210.365	248.455	287.425	307.781	252.594	355.552	344.61	259.852	178.883	115.302	175.926	300.845	222.561	216.827	219.377	281.822	204.166	186.665	326.618	384.615	239.414	287.848	240.714	381.225	198.282	254.858	365.434	427.431	309.142	377.096	370.436	337.921	341.101	509.315	583.722	701.081	617.5	548.648	641.963	645.357	614.833	576.544	549.955	558.164	542.992	472.799	453.24	540.871	387.375	368.987	421.107	417.069	323.774	296.153	279.46	331.59	243.031	211.517	224.768	307.582	272.643	304.773	301.714	367.707	208.155	224.222	216.838

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