Wanhua Chemical Group Co., Ltd. (SHA: 600309)
China
· Delayed Price · Currency is CNY 76.79
-0.34 (-0.44%)
Nov 20, 2024, 3:00 PM CST
Wanhua Chemical Group 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 | 15,206 | 16,816 | 16,234 | 24,649 | 10,041 | 10,130 | Upgrade
|
| Depreciation & Amortization | 11,359 | 11,359 | 9,348 | 8,158 | 5,231 | 4,595 | Upgrade
|
| Other Amortization | 30.87 | 30.87 | 6.07 | 3.08 | 5.67 | 5.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -27.39 | 309.59 | -0.61 | 12.48 | Upgrade
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| Asset Writedown & Restructuring Costs | 256.4 | 256.4 | 383.23 | 1,065 | 574.46 | 414 | Upgrade
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| Loss (Gain) From Sale of Investments | -702.45 | -702.45 | -580.99 | -498.7 | -172.83 | -166.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.88 | 42.88 | 64.53 | 184.7 | 115.81 | 22.43 | Upgrade
|
| Other Operating Activities | 8,209 | 4,431 | 2,924 | 2,410 | 1,605 | 1,660 | Upgrade
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| Change in Accounts Receivable | -2,758 | -2,758 | 2,043 | -32,690 | -4,243 | 5,420 | Upgrade
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| Change in Inventory | -2,343 | -2,343 | 63.03 | 9,568 | -116.87 | 391.82 | Upgrade
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| Change in Accounts Payable | -249.36 | -249.36 | 6,715 | 15,875 | 3,949 | 3,139 | Upgrade
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| Operating Cash Flow | 28,965 | 26,797 | 36,337 | 27,922 | 16,850 | 25,933 | Upgrade
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| Operating Cash Flow Growth | -13.61% | -26.25% | 30.14% | 65.71% | -35.03% | 13.36% | Upgrade
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| Capital Expenditures | -43,421 | -43,098 | -32,657 | -27,000 | -23,236 | -17,815 | Upgrade
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| Sale of Property, Plant & Equipment | 357.74 | 27.95 | 42.26 | 154.16 | 116.72 | 17.44 | Upgrade
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| Cash Acquisitions | 0.19 | -1,544 | -127.79 | - | -222.95 | -690.54 | Upgrade
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| Divestitures | 107.8 | 107.8 | 50 | - | - | - | Upgrade
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| Investment in Securities | -1,901 | -433.62 | -2,066 | -1,996 | -497.55 | -20.92 | Upgrade
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| Other Investing Activities | 383.83 | 110.07 | 433.73 | 83.39 | -15.56 | 141.98 | Upgrade
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| Investing Cash Flow | -44,472 | -44,830 | -34,325 | -28,758 | -23,855 | -18,367 | Upgrade
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| Long-Term Debt Issued | - | 192,031 | 109,926 | 117,914 | 91,773 | 50,325 | Upgrade
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| Long-Term Debt Repaid | - | -159,328 | -117,461 | -93,927 | -66,516 | -51,427 | Upgrade
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| Net Debt Issued (Repaid) | 27,959 | 32,703 | -7,535 | 23,987 | 25,256 | -1,102 | Upgrade
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| Common Dividends Paid | -9,950 | -8,338 | -10,058 | -6,300 | -5,792 | -7,787 | Upgrade
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| Other Financing Activities | -1,574 | -1,556 | 405.38 | -99.93 | 348.81 | -343.57 | Upgrade
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| Financing Cash Flow | 16,436 | 22,809 | -17,188 | 17,587 | 19,813 | -9,233 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.69 | -91.62 | -26.34 | -40.32 | -22.75 | -6.97 | Upgrade
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| Net Cash Flow | 871.62 | 4,684 | -15,202 | 16,711 | 12,785 | -1,674 | Upgrade
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| Free Cash Flow | -14,455 | -16,302 | 3,680 | 922.71 | -6,386 | 8,118 | Upgrade
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| Free Cash Flow Growth | - | - | 298.86% | - | - | -34.16% | Upgrade
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| Free Cash Flow Margin | -7.59% | -9.30% | 2.22% | 0.63% | -8.70% | 11.93% | Upgrade
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| Free Cash Flow Per Share | -4.60 | -5.20 | 1.17 | 0.29 | -2.04 | 2.59 | Upgrade
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| Cash Interest Paid | 11.39 | 11.39 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 1,780 | 2,159 | 4,383 | 4,015 | 1,900 | 2,817 | Upgrade
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| Levered Free Cash Flow | 4,311 | -4,650 | -3,136 | -7,817 | -12,853 | 4,301 | Upgrade
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| Unlevered Free Cash Flow | 6,214 | -2,877 | -1,856 | -6,546 | -12,098 | 5,054 | Upgrade
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| Change in Net Working Capital | -25,818 | -15,945 | -8,953 | 7,154 | 1,921 | -10,392 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.