Shanghai Wanye Enterprises Co.,Ltd (SHA: 600641)
China
· Delayed Price · Currency is CNY 19.79
+0.08 (0.41%)
Nov 20, 2024, 3:00 PM CST
Shanghai Wanye Enterprises 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 | -111.39 | 83.89 | 386.71 | 376.52 | 315.28 | 572.79 | Upgrade
|
| Depreciation & Amortization | 41.62 | 41.62 | 39.01 | 31.25 | 22.49 | 22.19 | Upgrade
|
| Other Amortization | 7.35 | 7.35 | 4.96 | 1 | 0.02 | 2.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.34 | -17.06 | - | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 0.17 | 12.78 | 13.25 | 59.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -139.46 | -139.46 | -188.17 | -203 | -100.56 | -128.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.71 | 3.71 | 5.75 | 5.41 | 12.51 | 2.31 | Upgrade
|
| Other Operating Activities | 400.89 | 78.61 | -16.13 | -58.13 | -68.43 | -23.95 | Upgrade
|
| Change in Accounts Receivable | 167.78 | 167.78 | -244.26 | -148.09 | 88.17 | 33.69 | Upgrade
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| Change in Inventory | -218.7 | -218.7 | -197.86 | 60.43 | 176.35 | 304.24 | Upgrade
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| Change in Accounts Payable | -259.08 | -259.08 | -354.18 | 257.01 | 24.57 | -860.58 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 58.99 | 34.54 | 118.86 | Upgrade
|
| Operating Cash Flow | -113.54 | -240.54 | -670.57 | 358.92 | 500.13 | 120.03 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -28.23% | 316.68% | -78.69% | Upgrade
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| Capital Expenditures | -361.88 | -693.54 | -174.66 | -108.06 | -17.96 | -24.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 1.66 | 0.07 | 74.36 | 0 | 0.24 | Upgrade
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| Investment in Securities | 171.15 | 588.52 | 36.52 | -391.39 | -480.11 | -943.79 | Upgrade
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| Other Investing Activities | 69.84 | 63.02 | 63.04 | 62.82 | -341.91 | 33.67 | Upgrade
|
| Investing Cash Flow | -120.76 | -40.33 | 356.4 | 173.49 | -1,369 | -934.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4 | 11.52 | - | Upgrade
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| Long-Term Debt Issued | - | 678.54 | 258.68 | 84.48 | - | 30.21 | Upgrade
|
| Total Debt Issued | 322.93 | 678.54 | 258.68 | 88.48 | 11.52 | 30.21 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4 | -30.21 | - | Upgrade
|
| Long-Term Debt Repaid | - | -292 | -119.19 | -17.98 | - | -2 | Upgrade
|
| Total Debt Repaid | -468.46 | -292 | -119.19 | -21.98 | -30.21 | -2 | Upgrade
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| Net Debt Issued (Repaid) | -145.53 | 386.54 | 139.49 | 66.5 | -18.69 | 28.21 | Upgrade
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| Issuance of Common Stock | - | - | - | 186.2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -344.59 | Upgrade
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| Common Dividends Paid | -59.84 | -143.26 | -117.33 | -97.28 | -0.91 | -150 | Upgrade
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| Other Financing Activities | 429.63 | 340.01 | 224.38 | 22.4 | 39.98 | 0.5 | Upgrade
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| Financing Cash Flow | 224.27 | 583.29 | 246.54 | 177.82 | 20.38 | -465.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.73 | -0.53 | 0.98 | -0.23 | -0.6 | 0.3 | Upgrade
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| Net Cash Flow | -11.75 | 301.89 | -66.66 | 710.01 | -849.57 | -1,280 | Upgrade
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| Free Cash Flow | -475.42 | -934.08 | -845.23 | 250.87 | 482.16 | 95.61 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.97% | 404.29% | -80.75% | Upgrade
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| Free Cash Flow Margin | -93.16% | -96.83% | -73.02% | 28.51% | 51.76% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -0.52 | -1.00 | -0.91 | 0.28 | 0.53 | 0.10 | Upgrade
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| Cash Income Tax Paid | 236.44 | 271.73 | 278.03 | 222.19 | 141.87 | 427.07 | Upgrade
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| Levered Free Cash Flow | -184.94 | -620.93 | -312.28 | 732.8 | -429.91 | 702.95 | Upgrade
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| Unlevered Free Cash Flow | -173.62 | -612.17 | -309.4 | 734.28 | -429.34 | 703.12 | Upgrade
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| Change in Net Working Capital | -168.91 | 62.44 | 392.94 | -617.91 | 628.93 | -304.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.