Wuhan Citms Technology CO.,LTD.
SSE:688038.SS
16.38 (CNY) • At close May 14, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -5.242 | 2.748 | 4.252 | -83.262 | -12.132 | -5.36 | -1.753 | -12.621 | -3.363 | 14.462 | -6.922 | 24.261 | 1.04 | 6.142 | 5.184 | 30.371 | 15.284 | 7.114 | 2.627 | 4.159 | 4.159 | 2.266 | 2.266 | 5.476 | 5.476 | 2.537 | 2.537 | 0.24 | 0.24 | 3.838 | 3.838 | 0.269 | 0.269 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.034 | 2.034 | 2.76 | -3.028 | 1.962 | 1.962 | 2.061 | 2.061 | 1.271 | 1.271 | 2.018 | 0.86 | 0.614 | 0.69 | 2.303 | -1.117 | 0.577 | 0.54 | 0.311 | 0.311 | 0.313 | 0.313 | 0.3 | 0.3 | 0.298 | 0.298 | 0.256 | 0.256 | 0.236 | 0.236 | 0.226 | 0.226 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116.809 | -57.916 | 51.221 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.758 | -0.379 | 0.379 | 0 | 0.758 | -0.347 | 0.347 | 0 | 0.758 | -0.379 | 0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -10.959 | 1.284 | -1.284 | 0 | -132.249 | 52.871 | -52.871 | 0 | -105.113 | 24.856 | 32.956 | -77.537 | -181.208 | 49.063 | 12.112 | -151.509 | -0.763 | -0.763 | 16.159 | 16.159 | -13.399 | -13.399 | -13.155 | -13.155 | -0.233 | -0.233 | -3.726 | -3.726 | -2.136 | -2.136 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -14.029 | -13.897 | 13.897 | 0 | -133.048 | 38.674 | -38.674 | 0 | -143.321 | -24.706 | 24.706 | 0 | -254.264 | 65.763 | -65.763 | 0 | 2.45 | 2.45 | 4.681 | 4.681 | 2.267 | 2.267 | -7.227 | -7.227 | 3.803 | 3.803 | -2.498 | -2.498 | -2.003 | -2.003 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.07 | 15.181 | -15.181 | 0 | 0.798 | 14.197 | -14.197 | 0 | 37.45 | -12.324 | 38.111 | -25.787 | 73.056 | -16.7 | 42.948 | -26.248 | -3.214 | -3.214 | 11.478 | 11.478 | -15.666 | -15.666 | -5.928 | -5.928 | -4.036 | -4.036 | -1.228 | -1.228 | -0.133 | -0.133 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -1.741 | 1.741 | 0 | -0.758 | 16.992 | -16.992 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 1.741 | -1.741 | 0 | 0.758 | -16.992 | 16.992 | 0 | 0.758 | 61.887 | -5.155 | -51.75 | 0 | 0 | -30.836 | -125.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 23.647 | -19.425 | -31.908 | 100.589 | -43.864 | -18.004 | -1.962 | 12.621 | 3.363 | -14.462 | 6.922 | -24.261 | -1.04 | -71.739 | 14.52 | -30.371 | -15.284 | -52.36 | 33.573 | -5.048 | -5.048 | -4.61 | -4.61 | 5.247 | 5.247 | 5.214 | 5.214 | 1.11 | 1.11 | -0.593 | -0.593 | 4.492 | 4.492 |
| Operating Cash Flow
| 0 | 0 | 18.404 | -18.711 | -27.656 | 9.129 | -57.74 | -22.686 | -1.753 | -12.621 | -3.363 | -0 | -0 | 11.045 | -32.954 | -32.028 | -57.144 | 22.956 | -45.589 | -32.557 | -114.769 | -1.341 | -1.341 | 14.128 | 14.128 | -2.376 | -2.376 | -5.106 | -5.106 | 1.373 | 1.373 | -0.245 | -0.245 | 2.851 | 2.851 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.115 | 0 | -0.563 | -0.006 | -0.184 | -0.36 | -0.594 | -2.184 | -0.931 | -0.216 | -1.192 | -2.225 | -0.371 | -2.254 | -0.961 | -0.63 | -0.462 | -0.171 | -0.832 | -1.161 | -0.001 | -0.001 | -0.274 | -0.274 | -0.123 | -0.123 | -0.413 | -0.413 | -0.533 | -0.533 | -0.037 | -0.037 | -0.175 | -0.175 |
| Acquisitions Net
| 0 | 0 | 0.018 | 0.003 | 0.026 | 0.002 | 0 | 0.048 | 0.407 | 0.006 | 0 | 0 | 0 | -0.001 | 2.255 | 0.989 | 0.635 | 0.462 | 0.207 | 0.832 | 1.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.6 | 0.344 | -23.2 | -13 | -133.6 | -28.075 | -74.66 | -123.4 | -141.78 | -69.26 | -206.11 | -132.86 | -162.41 | -138.6 | -348.5 | -57.54 | -52.51 | -72.4 | -9.63 | -121.96 | -118.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 36.249 | -4.677 | 8.108 | 61.07 | 174.3 | 2.668 | 71.834 | 157.086 | 118.119 | 95.408 | 195.928 | 155.357 | 173.114 | 177.526 | 215.569 | 77.701 | 79.201 | 61.51 | 17.394 | 150.056 | 94.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.013 | 0.021 | -0.008 | 0.003 | 41.931 | 0 | -0 | 0 | 0 | 0 | -0 | 22.497 | 0.015 | -0.001 | -2.254 | -0.961 | -0.63 | -0.462 | -0.171 | -0.832 | -1.161 | 0.002 | 0.002 | -11.297 | -11.297 | 0 | 0 | 0.31 | 0.31 | 0.173 | 0.173 | 0.055 | 0.055 | 0 | 0 |
| Investing Cash Flow
| -2.338 | -4.428 | -15.082 | 47.51 | 40.72 | -25.588 | -3.186 | 33.139 | -25.439 | 25.223 | -10.398 | 21.305 | 8.494 | 38.554 | -135.184 | 19.228 | 26.065 | -11.351 | 7.629 | 27.264 | -25.38 | 0.001 | 0.001 | -11.571 | -11.571 | -0.123 | -0.123 | -0.103 | -0.103 | -0.361 | -0.361 | 0.018 | 0.018 | -0.175 | -0.175 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 35 | -28.8 | 5.16 | -38.72 | -19.1 | 37.974 | -11.35 | 81 | -3.124 | 18.45 | 9.9 | 92 | -27.4 | 50.412 | -6.555 | -48.5 | 59.4 | 9 | 30.143 | 14.943 | 25.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.934 | -2.923 | -2.963 | -4.128 | -4.067 | -3.793 | -3.106 | -3.529 | -3.682 | -1.875 | -13.651 | -2.178 | -2.391 | -2.76 | -1.911 | -2.638 | -2.619 | -2.558 | -0.106 | -1.96 | -1.66 | -0.35 | -0.35 | -0.388 | -0.388 | -0.157 | -0.157 | -0.323 | 0 | -0.542 | -0.542 | -1.396 | 0 | -0.404 | -0.404 |
| Other Financing Activities
| -0.717 | -1.536 | -0.289 | -1.475 | 0 | -1.26 | -0.759 | -1.982 | 0 | -1.129 | 0 | -0.858 | 0 | -34.247 | 209.65 | -2.272 | -2.225 | -2.556 | 1.862 | -2.091 | -2.047 | 5 | 5 | 10.552 | 10.552 | 2.5 | 2.5 | -7.466 | -7.789 | 17.25 | 17.25 | 1.039 | -0.358 | 2.5 | 2.5 |
| Financing Cash Flow
| 31.349 | -33.259 | 1.908 | -44.322 | -23.167 | 32.922 | -15.215 | 75.489 | -6.806 | 15.445 | -3.751 | 88.964 | -29.791 | 13.405 | 195.926 | -53.41 | 54.556 | 3.886 | 28.279 | 10.892 | 22.242 | 4.65 | 4.65 | 10.164 | 10.164 | 2.343 | 2.343 | -7.789 | -7.789 | 16.708 | 16.708 | -0.358 | -0.358 | 2.096 | 2.096 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | -2.832 | -17.787 | 1.86 | -30.369 | -21.601 | -59.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.468 | 20.133 | 5.23 | -17.831 | -16.344 | 16.369 | -76.494 | 83.11 | -51.786 | 29.908 | -47.881 | 88.668 | -81.275 | 62.068 | 27.389 | -66.21 | 23.477 | 15.492 | -9.681 | 5.598 | -117.906 | 3.31 | 3.31 | 12.721 | 12.721 | -0.156 | -0.156 | -12.997 | -12.997 | 17.72 | 17.72 | -0.584 | -0.584 | 4.772 | 4.772 |
| Cash At End Of Period
| 107.095 | 75.627 | 55.494 | 54.93 | 72.76 | 89.104 | 59.428 | 135.922 | 52.812 | 102.111 | 72.203 | 120.084 | 31.416 | 112.691 | 50.623 | 23.233 | 89.444 | 65.966 | 50.475 | 60.155 | 54.558 | 3.31 | 3.31 | 12.721 | 46.284 | 33.563 | -0.156 | -12.997 | 38.082 | 51.079 | 17.72 | -0.584 | 16.523 | 17.107 | 4.772 |