Wasion Holdings Limited (HKG: 3393)
Hong Kong
· Delayed Price · Currency is HKD 6.25
+0.24 (3.99%)
Oct 10, 2024, 4:08 PM HKT
Wasion Holdings 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | 638.45 | 521.23 | 323.8 | 268.08 | 231.19 | 280.57 | Upgrade
|
| Depreciation & Amortization | 148.92 | 136.57 | 117.4 | 95.52 | 82.06 | 78.61 | Upgrade
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| Other Amortization | 140.24 | 140.24 | 149.6 | 123.7 | 130.56 | 120.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 5.27 | 5.27 | -0.6 | -0.44 | 0.21 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 7.68 | 7.67 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 34.72 | 34.72 | 40.21 | -2.27 | - | -0.84 | Upgrade
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| Loss (Gain) on Equity Investments | -0.76 | -0.76 | -3.24 | - | - | 3.83 | Upgrade
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| Stock-Based Compensation | 7.4 | 7.4 | 2.1 | - | 3.81 | - | Upgrade
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| Provision & Write-off of Bad Debts | 73.31 | 73.31 | 78.99 | 69.59 | 55.89 | 25.12 | Upgrade
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| Other Operating Activities | -102.55 | 318.53 | 264.32 | 190.73 | 130.15 | 91.4 | Upgrade
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| Change in Accounts Receivable | -48.75 | -48.75 | -436.36 | -151.37 | -722.4 | -692.95 | Upgrade
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| Change in Inventory | -117.8 | -117.8 | -109.74 | -488.62 | 52.92 | -37 | Upgrade
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| Change in Accounts Payable | 277.42 | 277.42 | 328.92 | 266.91 | 82.49 | 707.25 | Upgrade
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| Change in Other Net Operating Assets | 149.21 | 149.21 | 100.15 | -127.89 | 140.42 | -423.92 | Upgrade
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| Operating Cash Flow | 1,205 | 1,497 | 863.23 | 251.62 | 187.29 | 152.28 | Upgrade
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| Operating Cash Flow Growth | -1.88% | 73.37% | 243.06% | 34.35% | 22.99% | 4.47% | Upgrade
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| Capital Expenditures | -391.05 | -446.29 | -246.34 | -216.65 | -98.22 | -61.45 | Upgrade
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| Sale of Property, Plant & Equipment | 6.47 | 6.47 | 20.07 | 6.25 | 3.46 | 0.51 | Upgrade
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| Cash Acquisitions | -37.97 | -37.97 | - | -44.48 | - | 1.02 | Upgrade
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| Sale (Purchase) of Intangibles | -155.44 | -118.29 | -143.4 | -155.11 | -163.19 | -172.38 | Upgrade
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| Investment in Securities | -71.27 | -193.27 | -65.06 | -14.94 | -335.35 | 84.46 | Upgrade
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| Other Investing Activities | 73.25 | 273.56 | -263.47 | -37.64 | 38.89 | 61.18 | Upgrade
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| Investing Cash Flow | -576.02 | -515.8 | -678.19 | -462.57 | -554.4 | -35.67 | Upgrade
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| Long-Term Debt Issued | - | 2,510 | 2,629 | 2,570 | 2,016 | 1,707 | Upgrade
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| Long-Term Debt Repaid | - | -2,687 | -2,805 | -2,014 | -1,786 | -1,110 | Upgrade
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| Net Debt Issued (Repaid) | -37.85 | -176.1 | -175.74 | 555.73 | 229.65 | 596.75 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.38 | -34.52 | Upgrade
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| Common Dividends Paid | -255.9 | -206.26 | -168.53 | -164.87 | -180.18 | -221.69 | Upgrade
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| Other Financing Activities | -269.63 | -97.65 | -374.5 | 52.99 | 543.74 | -89.24 | Upgrade
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| Financing Cash Flow | -563.37 | -480.01 | -718.77 | 443.86 | 591.83 | 251.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.38 | 6.18 | 22.71 | -7.44 | -19.34 | 8.81 | Upgrade
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| Net Cash Flow | 60.32 | 506.97 | -511.02 | 225.47 | 205.39 | 376.73 | Upgrade
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| Free Cash Flow | 814.03 | 1,050 | 616.89 | 34.97 | 89.08 | 90.84 | Upgrade
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| Free Cash Flow Growth | 0.93% | 70.26% | 1663.97% | -60.74% | -1.93% | 6.24% | Upgrade
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| Free Cash Flow Margin | 10.48% | 14.48% | 10.53% | 0.76% | 2.26% | 2.48% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 1.06 | 0.63 | 0.04 | 0.09 | 0.09 | Upgrade
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| Cash Interest Paid | 131.53 | 131.53 | 112.5 | 99.27 | 96.26 | 86.52 | Upgrade
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| Cash Income Tax Paid | 186.31 | 123.73 | 75.06 | 46.12 | 61.16 | 69.32 | Upgrade
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| Levered Free Cash Flow | 118.33 | 696.62 | -55.28 | -528.41 | -242.42 | -316.75 | Upgrade
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| Unlevered Free Cash Flow | 200.71 | 778.83 | 15.04 | -466.37 | -182.26 | -262.68 | Upgrade
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| Change in Net Working Capital | 135.9 | -528.33 | 204.47 | 557.32 | 340.92 | 458.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.