China Wan Tong Yuan (Holdings) Limited (HKG:6966)
Hong Kong
· Delayed Price · Currency is HKD 0.5500
-0.0100 (-1.79%)
Nov 29, 2024, 1:46 PM HKT
HKG:6966 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 17.6 | 22.03 | 18.14 | 17.54 | Upgrade
|
| Depreciation & Amortization | - | 2.96 | 2.24 | 1.99 | 1.79 | Upgrade
|
| Other Amortization | - | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | -0.02 | -0.05 | -0.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.59 | 1.26 | 0.67 | -0.3 | Upgrade
|
| Other Operating Activities | - | -3.76 | -11.69 | -6.46 | 0.91 | Upgrade
|
| Change in Accounts Receivable | - | 0.11 | -0.66 | - | - | Upgrade
|
| Change in Inventory | - | -1.23 | 3.83 | -5.23 | 0.67 | Upgrade
|
| Change in Accounts Payable | - | 2.7 | -2.28 | 5.84 | -7.31 | Upgrade
|
| Change in Unearned Revenue | - | 7.88 | 2.01 | 3.41 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.85 | -0.73 | 0.42 | -8.53 | Upgrade
|
| Operating Cash Flow | - | 28.73 | 16 | 18.73 | 9.94 | Upgrade
|
| Operating Cash Flow Growth | - | 79.55% | -14.55% | 88.47% | - | Upgrade
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| Capital Expenditures | - | -5.98 | -1.36 | -3.39 | -2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.37 | -0.1 | -0.15 | - | Upgrade
|
| Investment in Securities | - | 30 | -18.8 | 42.67 | -53.8 | Upgrade
|
| Other Investing Activities | - | 1.28 | 109.4 | -127.34 | 3.67 | Upgrade
|
| Investing Cash Flow | - | 24.93 | 89.15 | -88.19 | -52.11 | Upgrade
|
| Long-Term Debt Repaid | - | -0.49 | -0.67 | -0.6 | -0.54 | Upgrade
|
| Total Debt Repaid | - | -0.49 | -0.67 | -0.6 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.49 | -0.67 | -0.6 | -0.54 | Upgrade
|
| Other Financing Activities | - | -0.05 | -0.02 | -0.03 | -0.08 | Upgrade
|
| Financing Cash Flow | - | -0.54 | -0.69 | -0.63 | -0.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.58 | 3.6 | -0.51 | -2.66 | Upgrade
|
| Net Cash Flow | - | 53.7 | 108.06 | -70.6 | -45.45 | Upgrade
|
| Free Cash Flow | - | 22.75 | 14.64 | 15.34 | 7.93 | Upgrade
|
| Free Cash Flow Growth | - | 55.36% | -4.56% | 93.38% | - | Upgrade
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| Free Cash Flow Margin | - | 39.96% | 32.01% | 34.91% | 20.40% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.02 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 9.16 | 5.77 | 8.62 | 5.83 | Upgrade
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| Levered Free Cash Flow | - | 13.72 | 88.47 | -95.61 | 5.46 | Upgrade
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| Unlevered Free Cash Flow | - | 13.75 | 88.49 | -95.59 | 5.51 | Upgrade
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| Change in Net Working Capital | 0.62 | -1.74 | -77.02 | 107.03 | 5.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.