Watts International Maritime Company Limited (HKG: 2258)
Hong Kong
· Delayed Price · Currency is HKD 0.157
+0.002 (1.29%)
Sep 4, 2024, 3:12 PM HKT
Watts International Maritime Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | - | 30.75 | 27.1 | 47.06 | 46.84 | 101.16 | Upgrade
|
| Depreciation & Amortization | - | 15.78 | 19.14 | 18.59 | 17.5 | 20.12 | Upgrade
|
| Other Amortization | - | 0.13 | 0.21 | 0.17 | 0.19 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.12 | 0.05 | -0.65 | 0.03 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 20.29 | 28.74 | 20.86 | 26.8 | 32.33 | Upgrade
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| Other Operating Activities | - | 4.83 | 13.39 | 13.22 | 27.17 | -29.89 | Upgrade
|
| Change in Accounts Receivable | - | -114.03 | 30.87 | 18.74 | 1.08 | -259.12 | Upgrade
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| Change in Inventory | - | 0.91 | 30.72 | 26.07 | -36.8 | -3.4 | Upgrade
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| Change in Accounts Payable | - | -89.11 | -132.06 | -131.64 | -92.11 | 219.61 | Upgrade
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| Change in Unearned Revenue | - | -95.78 | 92.03 | -65.16 | 97.07 | 6.14 | Upgrade
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| Change in Other Net Operating Assets | - | 5.26 | -90.29 | 38.24 | -55.21 | -51.89 | Upgrade
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| Operating Cash Flow | - | -224.08 | 19.88 | -14.5 | 32.56 | 35.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -8.31% | -82.92% | Upgrade
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| Capital Expenditures | - | -7.61 | -8.01 | -8.51 | -13.22 | -20.87 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.92 | 0.7 | 12.49 | 0.72 | 0.14 | Upgrade
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| Cash Acquisitions | - | - | -25.51 | -25 | -25 | -10 | Upgrade
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| Sale (Purchase) of Intangibles | - | 2.97 | -0.07 | -0.07 | - | -0.35 | Upgrade
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| Investment in Securities | - | -0.5 | -1.3 | -2.45 | - | 14.32 | Upgrade
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| Other Investing Activities | - | 4.83 | 2.21 | 2.76 | 4.76 | -23.88 | Upgrade
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| Investing Cash Flow | - | 2.61 | -31.99 | -20.78 | -32.74 | -40.63 | Upgrade
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| Long-Term Debt Issued | - | 278.37 | 303.38 | 99.89 | - | 25 | Upgrade
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| Long-Term Debt Repaid | - | -322.21 | -182.66 | -31.28 | -6.09 | -7.4 | Upgrade
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| Total Debt Repaid | - | -322.21 | -182.66 | -31.28 | -6.09 | -7.4 | Upgrade
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| Net Debt Issued (Repaid) | - | -43.84 | 120.73 | 68.6 | -6.09 | 17.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -4.76 | - | Upgrade
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| Common Dividends Paid | - | -7.02 | -11.01 | -5.49 | -22.05 | -8.94 | Upgrade
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| Other Financing Activities | - | -12.34 | -8.2 | -4.01 | -5.35 | -19.46 | Upgrade
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| Financing Cash Flow | - | -63.21 | 101.51 | 59.1 | -38.25 | -10.8 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.26 | 6.94 | -3.68 | -9.59 | 3.17 | Upgrade
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| Net Cash Flow | - | -284.42 | 96.34 | 20.14 | -48.02 | -12.75 | Upgrade
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| Free Cash Flow | - | -231.7 | 11.87 | -23.02 | 19.34 | 14.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 32.06% | -92.71% | Upgrade
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| Free Cash Flow Margin | - | -10.81% | 0.57% | -1.02% | 1.06% | 0.71% | Upgrade
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| Free Cash Flow Per Share | - | -0.28 | 0.01 | -0.03 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | - | 12.34 | 8.2 | 4.01 | 5.35 | 19.46 | Upgrade
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| Cash Income Tax Paid | - | 30.57 | 13.42 | 14.75 | 11.28 | 36.21 | Upgrade
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| Levered Free Cash Flow | - | -373.62 | 4.89 | 43.35 | 180.02 | 402.88 | Upgrade
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| Unlevered Free Cash Flow | - | -365.87 | 10.13 | 46.01 | 182.11 | 405.15 | Upgrade
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| Change in Net Working Capital | 308.7 | 419.85 | 30.34 | 10.88 | -124.95 | -318.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.