Wintime Energy Group Co.,Ltd. (SHA: 600157)
China
· Delayed Price · Currency is CNY 1.640
-0.050 (-2.96%)
Nov 21, 2024, 3:00 PM CST
Wintime Energy Group Co.,Ltd. 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 | Sep '24 Sep 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 | 2,106 | 2,266 | 1,909 | 1,128 | 4,485 | 140.18 | Upgrade
|
| Depreciation & Amortization | 2,090 | 2,090 | 1,884 | 1,728 | 1,704 | 1,561 | Upgrade
|
| Other Amortization | 303.82 | 303.82 | 508.85 | 501.63 | 323.64 | 124.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -0.49 | 0.01 | 8.09 | 4.74 | 3.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 167.44 | 167.44 | 107.04 | 150.64 | 63.78 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.43 | -1.43 | -184.74 | 223.74 | -4,717 | 2.13 | Upgrade
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| Provision & Write-off of Bad Debts | -1.74 | -1.74 | 6.18 | 5.86 | 251.32 | 3.19 | Upgrade
|
| Other Operating Activities | 2,175 | 2,112 | 2,372 | 1,914 | 3,014 | 3,922 | Upgrade
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| Change in Accounts Receivable | -985.27 | -985.27 | -2,500 | -1,121 | -1,535 | 1,075 | Upgrade
|
| Change in Inventory | 396.11 | 396.11 | -390.07 | -299.86 | 313.36 | -209.29 | Upgrade
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| Change in Accounts Payable | 544.88 | 544.88 | 2,679 | 1,092 | 1,161 | -1,505 | Upgrade
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| Change in Other Net Operating Assets | 30.02 | 30.02 | 50.96 | 42.09 | -16.79 | -14.95 | Upgrade
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| Operating Cash Flow | 6,928 | 7,025 | 6,443 | 5,119 | 5,019 | 5,169 | Upgrade
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| Operating Cash Flow Growth | 7.09% | 9.03% | 25.85% | 2.00% | -2.90% | 6.81% | Upgrade
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| Capital Expenditures | -904.61 | -940.68 | -1,978 | -709.92 | -1,744 | -2,422 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.25 | 15.93 | 10.54 | 7.07 | 107.65 | 152.09 | Upgrade
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| Cash Acquisitions | -24.13 | -29.86 | -134.91 | - | - | - | Upgrade
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| Divestitures | -0.01 | 38.99 | -180.07 | 1.02 | 43.79 | 250.27 | Upgrade
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| Investment in Securities | -553.99 | -91.08 | 144.34 | -6.8 | -49.58 | 306.27 | Upgrade
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| Other Investing Activities | -9.72 | 13.64 | 249.16 | 1.89 | 122.52 | 10.8 | Upgrade
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| Investing Cash Flow | -1,477 | -993.07 | -1,889 | -706.74 | -1,520 | -1,702 | Upgrade
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| Long-Term Debt Issued | - | 4,247 | 4,255 | 5,116 | 5,495 | 7,403 | Upgrade
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| Long-Term Debt Repaid | - | -7,350 | -7,127 | -7,783 | -6,911 | -10,260 | Upgrade
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| Net Debt Issued (Repaid) | -2,860 | -3,102 | -2,872 | -2,667 | -1,417 | -2,858 | Upgrade
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| Common Dividends Paid | -1,768 | -1,812 | -2,087 | -2,071 | -1,674 | -2,469 | Upgrade
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| Other Financing Activities | -665.91 | -1,955 | 831.76 | 827.96 | 106.54 | 478.95 | Upgrade
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| Financing Cash Flow | -5,294 | -6,869 | -4,127 | -3,910 | -2,984 | -4,848 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.34 | 1.67 | 1.15 | -0.3 | 2.34 | 0.1 | Upgrade
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| Net Cash Flow | 150.25 | -835.57 | 428.14 | 502.13 | 517.07 | -1,382 | Upgrade
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| Free Cash Flow | 6,023 | 6,084 | 4,465 | 4,409 | 3,275 | 2,747 | Upgrade
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| Free Cash Flow Growth | 5.55% | 36.26% | 1.26% | 34.65% | 19.22% | 32.49% | Upgrade
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| Free Cash Flow Margin | 19.74% | 20.20% | 12.56% | 16.22% | 14.79% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.27 | 0.20 | 0.20 | 0.15 | 0.12 | Upgrade
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| Cash Income Tax Paid | 3,236 | 3,452 | 3,702 | 2,200 | 2,140 | 2,050 | Upgrade
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| Levered Free Cash Flow | 5,706 | 3,909 | 5,956 | 2,454 | -8,086 | -15,422 | Upgrade
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| Unlevered Free Cash Flow | 6,957 | 5,208 | 7,381 | 3,849 | -6,062 | -13,037 | Upgrade
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| Change in Net Working Capital | -2,160 | -353.29 | -3,691 | 145.48 | 8,618 | 15,185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.