Beijing Wandong Medical Technology Co.,Ltd. (SHA:600055)
China
· Delayed Price · Currency is CNY 18.44
+0.04 (0.22%)
May 23, 2025, 2:45 PM CST
SHA:600055 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 | 159.15 | 157.35 | 188.54 | 175.37 | 183.19 | 220.67 | Upgrade
|
| Depreciation & Amortization | 38.24 | 38.24 | 36.43 | 34.7 | 37.23 | 38.53 | Upgrade
|
| Other Amortization | 4.32 | 4.32 | 3.93 | 4.26 | 3.02 | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.3 | 1.79 | 0.24 | -0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.36 | 4.83 | 6.88 | 12.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.52 | -3.52 | -42.88 | -17.92 | -18.84 | 7.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.23 | 17.23 | 6.26 | 22.99 | 17.23 | 31.34 | Upgrade
|
| Other Operating Activities | -123.38 | 11.54 | 5.17 | -9.3 | -0.3 | 0.42 | Upgrade
|
| Change in Accounts Receivable | -39.12 | -39.12 | 128.31 | -132.26 | -61.33 | 168.74 | Upgrade
|
| Change in Inventory | 135.14 | 135.14 | -121.08 | -84.7 | 46.75 | -70.1 | Upgrade
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| Change in Accounts Payable | -92.38 | -92.38 | -6.01 | 193.54 | -118.93 | 117.22 | Upgrade
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| Change in Other Net Operating Assets | -7.94 | -7.94 | 2.92 | 7.75 | - | - | Upgrade
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| Operating Cash Flow | 85.12 | 218.25 | 208.22 | 185.41 | 89.72 | 520.03 | Upgrade
|
| Operating Cash Flow Growth | -51.99% | 4.82% | 12.30% | 106.64% | -82.75% | 448.64% | Upgrade
|
| Capital Expenditures | -54.67 | -38.62 | -17.13 | -14.05 | -11.85 | -23.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.28 | 1.28 | 0.74 | 1.97 | 0.2 | 0.98 | Upgrade
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| Investment in Securities | -1,538 | -1,498 | 66.01 | 140.39 | 146.3 | -264.42 | Upgrade
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| Other Investing Activities | -0.1 | - | 10.34 | 21.88 | 20.45 | 14.48 | Upgrade
|
| Investing Cash Flow | -1,591 | -1,536 | 59.97 | 150.2 | 155.1 | -272.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 132.22 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 132.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -132.22 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.66 | - | Upgrade
|
| Total Debt Repaid | - | - | - | - | -3.66 | -132.22 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -3.66 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 2,049 | - | - | Upgrade
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| Common Dividends Paid | -91.4 | -91.4 | -84.37 | -70.31 | -69.66 | -28.12 | Upgrade
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| Other Financing Activities | -5.5 | -4.91 | -2.42 | 46.01 | 9.57 | 2.25 | Upgrade
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| Financing Cash Flow | -96.9 | -96.31 | -86.78 | 2,025 | -63.75 | -25.87 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.64 | 3.64 | 1.66 | 7.44 | -1.12 | -1.24 | Upgrade
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| Net Cash Flow | -1,600 | -1,410 | 183.06 | 2,368 | 179.95 | 220.85 | Upgrade
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| Free Cash Flow | 30.46 | 179.64 | 191.09 | 171.36 | 77.87 | 496.91 | Upgrade
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| Free Cash Flow Growth | -79.41% | -6.00% | 11.51% | 120.05% | -84.33% | 831.02% | Upgrade
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| Free Cash Flow Margin | 1.92% | 11.78% | 15.45% | 15.28% | 6.73% | 43.90% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.26 | 0.27 | 0.26 | 0.14 | 0.93 | Upgrade
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| Cash Income Tax Paid | 67.07 | 48 | 56.35 | 71.55 | 87.55 | 85.1 | Upgrade
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| Levered Free Cash Flow | -4.22 | 152.5 | 69.89 | 72.64 | 0.12 | 326.11 | Upgrade
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| Unlevered Free Cash Flow | -3.19 | 153.53 | 70.68 | 73.56 | 1.06 | 327.41 | Upgrade
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| Change in Net Working Capital | 42.32 | -101.43 | 4.18 | 34.27 | 144.02 | -138.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.