Wolong New Energy Group Co., Ltd. (SHA:600173)
China
· Delayed Price · Currency is CNY 6.05
+0.08 (1.34%)
Jun 6, 2025, 2:45 PM CST
Wolong New Energy Group 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 | 30.55 | 40.86 | 164.41 | 311.68 | 474.66 | 484.28 | Upgrade
|
| Depreciation & Amortization | 16.3 | 16.3 | 5.47 | 1.3 | - | 1.04 | Upgrade
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| Other Amortization | 0.06 | 0.06 | 0.2 | 0.68 | - | 1.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 187.28 | 187.28 | 0.3 | -0.1 | - | -0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 7.08 | 7.08 | 90.79 | 196.81 | - | 96.18 | Upgrade
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| Provision & Write-off of Bad Debts | -1.7 | -1.7 | 2.06 | 3.27 | - | 15.12 | Upgrade
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| Other Operating Activities | 598.84 | 16.83 | 78.83 | 5.82 | -245.02 | -0.46 | Upgrade
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| Change in Accounts Receivable | -440.68 | -440.68 | -42.66 | -188.02 | - | -62.54 | Upgrade
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| Change in Inventory | -38.98 | -38.98 | -31.73 | -412.49 | - | -665.49 | Upgrade
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| Change in Accounts Payable | -349.05 | -349.05 | -557 | -1,026 | - | 51.51 | Upgrade
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| Change in Other Net Operating Assets | 1.02 | 1.02 | 1.02 | -2.69 | - | -7.17 | Upgrade
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| Operating Cash Flow | 6.49 | -565.21 | -293.73 | -1,132 | 229.63 | -93.06 | Upgrade
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| Capital Expenditures | -81.28 | -67.42 | -219.74 | -71.37 | -50.31 | -3.49 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0 | 0.14 | 0.17 | 0.01 | Upgrade
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| Cash Acquisitions | 0.53 | - | - | -68 | - | - | Upgrade
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| Investment in Securities | -343.47 | 13.24 | -14.92 | -136.46 | 524.09 | -465.82 | Upgrade
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| Other Investing Activities | -16.9 | 7.54 | 8.15 | 10.56 | 24.86 | - | Upgrade
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| Investing Cash Flow | -441.06 | -46.57 | -226.51 | -265.13 | 498.82 | -469.3 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 133.46 | - | Upgrade
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| Long-Term Debt Issued | - | 920.4 | 266.94 | 119.79 | - | - | Upgrade
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| Total Debt Issued | 1,491 | 920.4 | 266.94 | 119.79 | 133.46 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -141.13 | - | Upgrade
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| Long-Term Debt Repaid | - | -453.06 | -167.3 | -165.13 | -0.55 | - | Upgrade
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| Total Debt Repaid | -1,084 | -453.06 | -167.3 | -165.13 | -141.68 | - | Upgrade
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| Net Debt Issued (Repaid) | 406.22 | 467.34 | 99.64 | -45.34 | -8.22 | - | Upgrade
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| Issuance of Common Stock | 5.25 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -35 | -35 | - | - | -1.29 | -0.37 | Upgrade
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| Common Dividends Paid | -56.08 | -49.54 | -72.71 | -106.4 | -105.84 | -105.15 | Upgrade
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| Other Financing Activities | 24.32 | -0.16 | 6.95 | -0.33 | - | - | Upgrade
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| Financing Cash Flow | 344.71 | 382.64 | 33.88 | -152.07 | -115.35 | -105.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.15 | 1.26 | 0.35 | 1.89 | -2.44 | -0 | Upgrade
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| Net Cash Flow | -88.71 | -227.88 | -486.01 | -1,547 | 610.66 | -667.88 | Upgrade
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| Free Cash Flow | -74.79 | -632.63 | -513.47 | -1,203 | 179.33 | -96.55 | Upgrade
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| Free Cash Flow Margin | -1.80% | -17.52% | -10.80% | -25.41% | 5.27% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.91 | -0.73 | -1.72 | 0.26 | -0.14 | Upgrade
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| Cash Income Tax Paid | 275.87 | 292.01 | 259.71 | 462.31 | 517.51 | 420.61 | Upgrade
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| Levered Free Cash Flow | -124.89 | -598.44 | -185.21 | -1,282 | 5.3 | -236.21 | Upgrade
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| Unlevered Free Cash Flow | -114.06 | -591.91 | -182.52 | -1,281 | 5.77 | -236.21 | Upgrade
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| Change in Net Working Capital | 156.38 | 637.92 | 171.04 | 1,596 | 286.18 | 670.6 | Upgrade
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Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.