WuHan Yangtze Communication Industry GroupCo.,Ltd (SHA:600345)
China
· Delayed Price · Currency is CNY 22.28
-0.42 (-1.85%)
Apr 24, 2025, 2:45 PM CST
SHA:600345 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 191.92 | 221.09 | 198.33 | 91.45 | 83.44 | 112.77 | Upgrade
|
| Depreciation & Amortization | 15.52 | 15.52 | 16.52 | 6.56 | 5.44 | 5.23 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | 1.34 | -0.84 | - | 0.44 | -0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -244.2 | -244.2 | -213.92 | -134.91 | -116.98 | -135.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.96 | 35.96 | 20.22 | -0.71 | 5.65 | -5.29 | Upgrade
|
| Other Operating Activities | 18.88 | -14.41 | 13.48 | 1.08 | 1.99 | 5.53 | Upgrade
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| Change in Accounts Receivable | -102.29 | -102.29 | -197.02 | -16.07 | 28.48 | -64.09 | Upgrade
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| Change in Inventory | -76.09 | -76.09 | -28.55 | -7.66 | 9.23 | -6.34 | Upgrade
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| Change in Accounts Payable | 149.31 | 149.31 | 111.13 | 35.77 | 5.54 | 9.48 | Upgrade
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| Operating Cash Flow | -11.38 | -15.49 | -83.29 | -24.49 | 24.64 | -77.5 | Upgrade
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| Capital Expenditures | -71.34 | -67.6 | -82.34 | -7.21 | -5.6 | -5.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.96 | 0.03 | 0 | - | 0 | - | Upgrade
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| Divestitures | 0 | 0 | - | - | - | - | Upgrade
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| Investment in Securities | -10 | -49.54 | -61.56 | 20.55 | - | - | Upgrade
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| Other Investing Activities | 60.18 | 52.89 | 44.42 | 30.01 | 40.44 | 32.8 | Upgrade
|
| Investing Cash Flow | -13.7 | -64.21 | -99.48 | 43.36 | 34.85 | 27.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 59.9 | 49.11 | Upgrade
|
| Long-Term Debt Issued | - | 88.9 | 34.9 | 28 | - | - | Upgrade
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| Total Debt Issued | 63 | 88.9 | 34.9 | 28 | 59.9 | 49.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -53.11 | -37.67 | Upgrade
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| Long-Term Debt Repaid | - | -45.73 | -37.36 | -56.24 | - | - | Upgrade
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| Total Debt Repaid | -46.43 | -45.73 | -37.36 | -56.24 | -53.11 | -37.67 | Upgrade
|
| Net Debt Issued (Repaid) | 16.57 | 43.17 | -2.46 | -28.24 | 6.79 | 11.44 | Upgrade
|
| Issuance of Common Stock | 650 | 650 | - | - | - | - | Upgrade
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| Common Dividends Paid | -29.2 | -45.25 | -25.54 | -11.51 | -20.73 | -72.68 | Upgrade
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| Other Financing Activities | -4.72 | -6.81 | - | - | -1.57 | -0.3 | Upgrade
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| Financing Cash Flow | 632.66 | 641.11 | -28 | -39.75 | -15.5 | -61.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 607.58 | 561.41 | -210.77 | -20.88 | 43.99 | -111.74 | Upgrade
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| Free Cash Flow | -82.73 | -83.1 | -165.63 | -31.7 | 19.05 | -82.99 | Upgrade
|
| Free Cash Flow Margin | -10.20% | -11.95% | -26.20% | -28.85% | 10.79% | -47.08% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.42 | -0.83 | -0.16 | 0.10 | -0.42 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.57 | - | Upgrade
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| Cash Income Tax Paid | 14.95 | 19.81 | 13.81 | 5.05 | 4.29 | 3.58 | Upgrade
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| Levered Free Cash Flow | -187.91 | -70.58 | -73.17 | -8.39 | 30.28 | -69.57 | Upgrade
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| Unlevered Free Cash Flow | -186.87 | -69.67 | -72.02 | -7.6 | 31.26 | -68.68 | Upgrade
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| Change in Net Working Capital | 115.14 | -9.31 | -13.14 | -20.61 | -47.73 | 49.59 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.