WenYi Trinity Technology Co., Ltd (SHA: 600520)
China
· Delayed Price · Currency is CNY 35.40
-0.30 (-0.84%)
Dec 19, 2024, 3:00 PM CST
WenYi Trinity Technology 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 | 26.23 | -80.65 | 26.28 | 8.81 | 8.3 | -72.5 | Upgrade
|
| Depreciation & Amortization | 15.78 | 15.78 | 17.97 | 21.82 | 21.78 | 27.33 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | 0.5 | -0.02 | -2.55 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 106.8 | 106.8 | -0.14 | -0.22 | 0.02 | 24.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.49 | -2.49 | 2.15 | 4.73 | 6.7 | 15.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.24 | -2.24 | 13.16 | -0.14 | 0.97 | - | Upgrade
|
| Other Operating Activities | -109.67 | 8.03 | 20.56 | 7.76 | 7 | -4.82 | Upgrade
|
| Change in Accounts Receivable | 61.99 | 61.99 | -68.17 | -52.41 | -31.71 | 9.45 | Upgrade
|
| Change in Inventory | 7.6 | 7.6 | 5.65 | -47.02 | 4.73 | -11.17 | Upgrade
|
| Change in Accounts Payable | -20.16 | -20.16 | 46.91 | 75.31 | 38.16 | 8.27 | Upgrade
|
| Change in Other Net Operating Assets | 3.78 | 3.78 | 0.43 | - | - | - | Upgrade
|
| Operating Cash Flow | 86.52 | 97.34 | 64.96 | 18.61 | 53.32 | -2.83 | Upgrade
|
| Operating Cash Flow Growth | 7.92% | 49.83% | 249.15% | -65.11% | - | - | Upgrade
|
| Capital Expenditures | -31.75 | -6.66 | -5.06 | -2.23 | -8.69 | -7.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 1.36 | 0.75 | 0.36 | 2.29 | 0.25 | Upgrade
|
| Divestitures | 162.84 | 92.75 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 10 | 15 | 15 | 27 | -7 | Upgrade
|
| Other Investing Activities | 1.15 | - | - | - | 5.87 | - | Upgrade
|
| Investing Cash Flow | 132.69 | 97.45 | 10.69 | 13.14 | 26.47 | -14.01 | Upgrade
|
| Short-Term Debt Issued | - | 131.88 | 172.15 | 157.74 | 289.53 | 50 | Upgrade
|
| Total Debt Issued | 9.93 | 131.88 | 172.15 | 157.74 | 289.53 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | -299.9 | -204 | -304.95 | -390 | -30 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -2.83 | -0.26 | - | - | Upgrade
|
| Total Debt Repaid | -267.73 | -300.65 | -206.83 | -305.21 | -390 | -30 | Upgrade
|
| Net Debt Issued (Repaid) | -257.8 | -168.77 | -34.69 | -147.47 | -100.47 | 20 | Upgrade
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| Common Dividends Paid | -1.29 | -3.93 | -3.42 | -3.1 | -12.71 | - | Upgrade
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| Other Financing Activities | 126.37 | 55.01 | -42.88 | 59.07 | 61.96 | -16.61 | Upgrade
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| Financing Cash Flow | -132.72 | -117.69 | -80.99 | -91.49 | -51.22 | 3.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 86.29 | 77.1 | -5.34 | -59.75 | 28.57 | -13.44 | Upgrade
|
| Free Cash Flow | 54.77 | 90.67 | 59.9 | 16.38 | 44.63 | -10.09 | Upgrade
|
| Free Cash Flow Growth | -24.54% | 51.37% | 265.74% | -63.30% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.85% | 27.42% | 13.48% | 3.69% | 13.44% | -3.90% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.57 | 0.39 | 0.11 | 0.27 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.79 | Upgrade
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| Cash Income Tax Paid | 17 | 26.42 | 17.99 | 19.83 | 16.26 | 14.34 | Upgrade
|
| Levered Free Cash Flow | 12.18 | -176.96 | 6.73 | -163.08 | -79.88 | 35.08 | Upgrade
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| Unlevered Free Cash Flow | 13.24 | -174.47 | 8.89 | -161.08 | -78.19 | 36.2 | Upgrade
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| Change in Net Working Capital | -17.77 | 200.02 | 25.46 | 192.84 | 93.51 | -47.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.