Wolong Electric Group Co.,Ltd. (SHA: 600580)
China
· Delayed Price · Currency is CNY 14.79
-0.22 (-1.47%)
Nov 21, 2024, 3:00 PM CST
Wolong Electric 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 | 244.13 | 529.85 | 799.54 | 987.82 | 866.81 | 963.07 | Upgrade
|
| Depreciation & Amortization | 642.9 | 642.9 | 553.01 | 505.52 | 483.8 | 467.43 | Upgrade
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| Other Amortization | 30.66 | 30.66 | 22 | 21.87 | 27.21 | 20.97 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.88 | -20.88 | -0.61 | -423.39 | -209.91 | 4.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.18 | 2.18 | 6.59 | 35.61 | 4.96 | 7.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | 341.98 | 341.98 | -89.43 | -186.98 | -104.31 | -419.75 | Upgrade
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| Provision & Write-off of Bad Debts | 87.53 | 87.53 | 112.14 | 62.07 | 51.05 | - | Upgrade
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| Other Operating Activities | 501.94 | 291.51 | 325.67 | 332.57 | 350.27 | 382.9 | Upgrade
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| Change in Accounts Receivable | -476.39 | -476.39 | -1,082 | -467.72 | -693.32 | 166.31 | Upgrade
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| Change in Inventory | -165.86 | -165.86 | -271.58 | -282.07 | 42.83 | -297.26 | Upgrade
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| Change in Accounts Payable | 335.45 | 335.45 | 804.99 | 775.7 | 426.77 | -142.57 | Upgrade
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| Operating Cash Flow | 1,559 | 1,634 | 1,192 | 1,480 | 1,224 | 1,196 | Upgrade
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| Operating Cash Flow Growth | 11.84% | 37.06% | -19.47% | 20.90% | 2.39% | 22.69% | Upgrade
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| Capital Expenditures | -1,363 | -1,299 | -880.52 | -952.23 | -678.04 | -556.71 | Upgrade
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| Sale of Property, Plant & Equipment | 34.51 | 261.13 | 233.14 | 233.66 | 180.74 | 5.81 | Upgrade
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| Cash Acquisitions | -37.53 | -40.49 | -22.7 | -46.65 | -20.66 | -4.28 | Upgrade
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| Divestitures | -0.92 | -0.04 | 35.81 | 327.36 | - | 3.91 | Upgrade
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| Investment in Securities | -1.75 | 252.1 | -3.96 | -0.1 | -69.91 | -50.52 | Upgrade
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| Other Investing Activities | -159.14 | 107.94 | 5.03 | 10.89 | 5.94 | - | Upgrade
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| Investing Cash Flow | -1,528 | -718.33 | -633.2 | -427.07 | -581.94 | -601.8 | Upgrade
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| Long-Term Debt Issued | - | 4,060 | 4,732 | 4,580 | 5,513 | 6,639 | Upgrade
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| Long-Term Debt Repaid | - | -4,220 | -5,221 | -5,178 | -5,545 | -6,427 | Upgrade
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| Net Debt Issued (Repaid) | 366.44 | -159.43 | -488.72 | -598.39 | -32.76 | 212.59 | Upgrade
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| Issuance of Common Stock | - | - | 5 | 126.43 | 65.03 | 68.12 | Upgrade
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| Repurchase of Common Stock | -25.64 | -25.64 | -3.7 | -190.1 | - | - | Upgrade
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| Common Dividends Paid | -363.32 | -447.69 | -465.19 | -451.25 | -484.94 | -426 | Upgrade
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| Other Financing Activities | -43.41 | 92.53 | 273.47 | 213.35 | 149.5 | -36.77 | Upgrade
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| Financing Cash Flow | -65.93 | -540.24 | -679.14 | -899.96 | -303.17 | -182.06 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.65 | 72.88 | 71.69 | -72.13 | -15.67 | -14.68 | Upgrade
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| Net Cash Flow | 27.7 | 448.16 | -48.54 | 81.15 | 323.62 | 397.33 | Upgrade
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| Free Cash Flow | 195.8 | 334.88 | 311.59 | 528.08 | 546.36 | 639.15 | Upgrade
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| Free Cash Flow Growth | -47.78% | 7.47% | -41.00% | -3.34% | -14.52% | 282.80% | Upgrade
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| Free Cash Flow Margin | 1.25% | 2.15% | 2.08% | 3.77% | 4.35% | 5.15% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.26 | 0.24 | 0.41 | 0.42 | 0.49 | Upgrade
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| Cash Income Tax Paid | 497.69 | 425.92 | 241.24 | 331.59 | 275.22 | 253.75 | Upgrade
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| Levered Free Cash Flow | -328.7 | 372.76 | -233.31 | 232.58 | 292.13 | 286.44 | Upgrade
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| Unlevered Free Cash Flow | -181.22 | 530.2 | -61.42 | 386.35 | 478.01 | 464.4 | Upgrade
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| Change in Net Working Capital | 74.03 | -448.46 | 434.52 | -173.46 | 47.17 | 116.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.