Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (SHA:600063)
China
· Delayed Price · Currency is CNY 4.610
+0.030 (0.66%)
Apr 25, 2025, 2:45 PM CST
SHA:600063 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 | 440.24 | 369.72 | 341.7 | 1,370 | 998.95 | 611.22 | Upgrade
|
| Depreciation & Amortization | 512.08 | 512.08 | 458.22 | 439.38 | 479.68 | 451.2 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.3 | 0.41 | 18.7 | 1.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.57 | -6.57 | -74.17 | -12.6 | 2.82 | -3.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.72 | 1.72 | 8.12 | 74.45 | 123.91 | 47.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -28.83 | -28.83 | -24.49 | -20.89 | -39.08 | -15.92 | Upgrade
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| Provision & Write-off of Bad Debts | -7.51 | -7.51 | -5.97 | 5.63 | 1.25 | -0.08 | Upgrade
|
| Other Operating Activities | -19.23 | 28.69 | 5.28 | -16.99 | 104.35 | 96.62 | Upgrade
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| Change in Accounts Receivable | -666.11 | -666.11 | -399.82 | 589.35 | -487.9 | -96.9 | Upgrade
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| Change in Inventory | -113.78 | -113.78 | -11.73 | 86.97 | -442.22 | 48.82 | Upgrade
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| Change in Accounts Payable | 273.63 | 273.63 | -154.48 | -228.46 | 783.14 | 55.73 | Upgrade
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| Change in Other Net Operating Assets | 4.44 | 4.44 | 9.78 | 4.15 | -10.9 | -1.46 | Upgrade
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| Operating Cash Flow | 395.05 | 372.45 | 155.21 | 2,291 | 1,512 | 1,200 | Upgrade
|
| Operating Cash Flow Growth | 240.11% | 139.97% | -93.22% | 51.52% | 26.03% | 22.36% | Upgrade
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| Capital Expenditures | -761.51 | -588.34 | -1,158 | -845.13 | -933.58 | -721.57 | Upgrade
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| Sale of Property, Plant & Equipment | 22.33 | 22.34 | 15.29 | 12.6 | 2.22 | 13.35 | Upgrade
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| Investment in Securities | 61.74 | -68.26 | -377.02 | -997.67 | -51.06 | -1,253 | Upgrade
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| Other Investing Activities | 38.2 | 36.41 | 54.31 | 91.84 | 158.34 | 73.9 | Upgrade
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| Investing Cash Flow | -639.24 | -597.84 | -1,466 | -1,738 | -824.07 | -1,887 | Upgrade
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| Short-Term Debt Issued | - | 50 | 120 | - | 30 | - | Upgrade
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| Long-Term Debt Issued | - | 6,594 | 4,290 | 2,390 | 2,030 | 2,963 | Upgrade
|
| Total Debt Issued | 7,436 | 6,644 | 4,410 | 2,390 | 2,060 | 2,963 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -43.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6,006 | -3,102 | -2,361 | -2,475 | -2,380 | Upgrade
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| Total Debt Repaid | -6,884 | -6,006 | -3,102 | -2,405 | -2,475 | -2,380 | Upgrade
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| Net Debt Issued (Repaid) | 552.32 | 638 | 1,308 | -14.99 | -414.51 | 583.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 198.75 | - | - | Upgrade
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| Common Dividends Paid | -178.96 | -180.26 | -405.02 | -264.18 | -319.51 | -231.67 | Upgrade
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| Other Financing Activities | -56.75 | -130.76 | 106.96 | -296.29 | -31.76 | 371.34 | Upgrade
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| Financing Cash Flow | 316.61 | 326.98 | 1,010 | -376.71 | -765.78 | 722.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.44 | 21.97 | 11.32 | 4.76 | 1.52 | -2.66 | Upgrade
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| Net Cash Flow | 97.86 | 123.57 | -289.15 | 180.37 | -76.51 | 32.45 | Upgrade
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| Free Cash Flow | -366.46 | -215.89 | -1,003 | 1,446 | 578.26 | 478.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | 149.98% | 20.97% | -27.42% | Upgrade
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| Free Cash Flow Margin | -4.45% | -2.69% | -12.14% | 14.54% | 7.05% | 6.78% | Upgrade
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| Free Cash Flow Per Share | -0.17 | -0.10 | -0.47 | 0.72 | 0.30 | 0.25 | Upgrade
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| Cash Income Tax Paid | 84.64 | 104.79 | 27.8 | 390.29 | 343.66 | 232.61 | Upgrade
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| Levered Free Cash Flow | -1,488 | -1,280 | -1,579 | 709.56 | 121.72 | 106.84 | Upgrade
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| Unlevered Free Cash Flow | -1,441 | -1,233 | -1,529 | 754.3 | 201.06 | 178.54 | Upgrade
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| Change in Net Working Capital | 1,436 | 1,349 | 988.95 | -216.03 | 149.79 | 21.55 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.