World Precision Machinery Limited (SGX:B49)
Singapore
· Delayed Price · Currency is SGD 0.1800
0.00 (0.00%)
At close: May 30, 2025, 5:00 PM SGT
World Precision Machinery Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 8.54 | 6.98 | 6.02 | 24.58 | 113.35 | 40.44 | Upgrade
|
| Depreciation & Amortization | 71.85 | 72.53 | 70.83 | 60.5 | 59.84 | 67.21 | Upgrade
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| Other Amortization | 7.69 | 7.69 | 8.15 | 7.83 | 9.04 | 11.17 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.13 | -42.68 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.08 | 3.62 | 0.13 | 0.23 | 0.58 | 0.05 | Upgrade
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| Provision & Write-off of Bad Debts | 9.9 | 11.56 | -3.69 | -5.2 | 2.63 | 7.14 | Upgrade
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| Other Operating Activities | 9.28 | 7.72 | -0.07 | -8.43 | 14.93 | -0.63 | Upgrade
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| Change in Accounts Receivable | -14.61 | -65.77 | 1.03 | 62.37 | -148.26 | -154.19 | Upgrade
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| Change in Inventory | 84.51 | 20.17 | 42.75 | 14.65 | -51.54 | 2.3 | Upgrade
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| Change in Accounts Payable | -47.27 | -19.22 | -42.92 | -33.84 | 320.74 | 85.99 | Upgrade
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| Change in Unearned Revenue | -41.9 | -16.02 | 1.11 | 8.17 | -26.57 | 60.42 | Upgrade
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| Operating Cash Flow | 91.08 | 29.26 | 83.34 | 130.72 | 252.05 | 119.94 | Upgrade
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| Operating Cash Flow Growth | 68.64% | -64.90% | -36.24% | -48.13% | 110.15% | -6.68% | Upgrade
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| Capital Expenditures | -40.53 | -38.59 | -47.77 | -73 | -86.11 | -61.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.55 | 0.53 | 0.49 | Upgrade
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| Cash Acquisitions | - | - | -147.44 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 263.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.76 | -13.4 | -8.51 | Upgrade
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| Investment in Securities | - | - | - | 300 | -300 | - | Upgrade
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| Other Investing Activities | 13.16 | 1.13 | 10.41 | 14.01 | 5.65 | - | Upgrade
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| Investing Cash Flow | -99.94 | -37.45 | -85.62 | 237.81 | -230.19 | -69.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 6.5 | Upgrade
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| Long-Term Debt Issued | - | 150 | 250 | - | - | - | Upgrade
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| Total Debt Issued | 150 | 150 | 250 | - | - | 6.5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -35.6 | Upgrade
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| Long-Term Debt Repaid | - | -161.11 | -1.03 | -0.44 | -0.39 | -1.29 | Upgrade
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| Total Debt Repaid | -161.2 | -161.11 | -1.03 | -0.44 | -0.39 | -36.89 | Upgrade
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| Net Debt Issued (Repaid) | -11.2 | -11.11 | 248.97 | -0.44 | -0.39 | -30.39 | Upgrade
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| Common Dividends Paid | -148 | -148 | -150 | -50 | -30 | -20 | Upgrade
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| Other Financing Activities | -8.96 | -8.94 | -5.15 | -3.5 | -3.85 | -1.22 | Upgrade
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| Financing Cash Flow | -168.16 | -168.05 | 93.82 | -53.94 | -34.24 | -51.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.26 | 10.1 | 4.99 | -8.71 | -0.12 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.01 | Upgrade
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| Net Cash Flow | -172.76 | -166.15 | 96.53 | 305.88 | -12.5 | -1.26 | Upgrade
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| Free Cash Flow | 50.55 | -9.33 | 35.57 | 57.72 | 165.94 | 58.43 | Upgrade
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| Free Cash Flow Growth | - | - | -38.37% | -65.22% | 184.02% | 90.40% | Upgrade
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| Free Cash Flow Margin | 4.97% | -0.92% | 3.30% | 5.18% | 12.59% | 5.68% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.09 | 0.14 | 0.41 | 0.15 | Upgrade
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| Cash Interest Paid | 9.42 | 9.42 | 4.68 | 3.5 | 3.85 | 1.59 | Upgrade
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| Cash Income Tax Paid | - | -0.72 | -1.38 | 5.6 | 7.7 | 1.31 | Upgrade
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| Levered Free Cash Flow | 120.82 | -15.18 | 123.77 | 25.79 | 253.64 | -177.47 | Upgrade
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| Unlevered Free Cash Flow | 127.75 | -8.31 | 127.7 | 27.98 | 256.04 | -176.49 | Upgrade
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| Change in Net Working Capital | -80.31 | 55.71 | -100.22 | -20.7 | -235.3 | 210.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.