Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (SHA:600648)
China
· Delayed Price · Currency is CNY 11.83
-0.05 (-0.42%)
Apr 24, 2025, 2:45 PM CST
SHA:600648 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 928.12 | 1,241 | 937.11 | 721.63 | Upgrade
|
| Depreciation & Amortization | - | 828.9 | 854.72 | 869.78 | 702.3 | Upgrade
|
| Other Amortization | - | 27.27 | 28.93 | 41.39 | 31.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.43 | -2.33 | -0.3 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -17.45 | 1.57 | -0.25 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -100.12 | -487.92 | -131.07 | 30.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.91 | 0.07 | 5.55 | 1.99 | Upgrade
|
| Other Operating Activities | - | 401.07 | 670.71 | 546.83 | 517.52 | Upgrade
|
| Change in Accounts Receivable | - | -1,146 | 93.44 | -503.26 | 3,277 | Upgrade
|
| Change in Inventory | - | -1,252 | -2,613 | -736.87 | -3,414 | Upgrade
|
| Change in Accounts Payable | - | 453.91 | -1,451 | 2,632 | 2,667 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.29 | -22.82 | - | - | Upgrade
|
| Operating Cash Flow | - | 461.43 | -1,710 | 3,533 | 4,184 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -15.55% | - | Upgrade
|
| Capital Expenditures | - | -919.67 | -417.82 | -98.26 | -198.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.02 | 1.35 | 0.74 | 1.56 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 16.32 | Upgrade
|
| Divestitures | - | - | 626.6 | - | - | Upgrade
|
| Investment in Securities | - | -564.09 | 1,829 | -1,605 | -282.54 | Upgrade
|
| Other Investing Activities | - | 58.3 | 130.48 | 87.54 | 35.93 | Upgrade
|
| Investing Cash Flow | - | -1,385 | 2,158 | -1,591 | -361.79 | Upgrade
|
| Long-Term Debt Issued | - | 14,863 | 11,782 | 9,853 | 12,622 | Upgrade
|
| Long-Term Debt Repaid | - | -13,019 | -11,256 | -9,546 | -11,296 | Upgrade
|
| Net Debt Issued (Repaid) | - | 1,845 | 525.42 | 307.06 | 1,327 | Upgrade
|
| Common Dividends Paid | - | -946.42 | -1,545 | -830.94 | -858.06 | Upgrade
|
| Other Financing Activities | - | -12.01 | -11.62 | -47.89 | -126.74 | Upgrade
|
| Financing Cash Flow | - | 886.38 | -1,031 | -571.77 | 341.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.41 | 9.12 | 0.21 | -4.95 | Upgrade
|
| Net Cash Flow | - | -34.81 | -573.55 | 1,371 | 4,160 | Upgrade
|
| Free Cash Flow | - | -458.24 | -2,128 | 3,435 | 3,986 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -13.82% | - | Upgrade
|
| Free Cash Flow Margin | - | -5.96% | -23.12% | 38.67% | 39.01% | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -1.87 | 3.04 | 3.54 | Upgrade
|
| Cash Interest Paid | - | 44.84 | 27.78 | 23.32 | 12.65 | Upgrade
|
| Cash Income Tax Paid | - | 2,157 | 1,064 | 1,061 | 242.81 | Upgrade
|
| Levered Free Cash Flow | - | -902.87 | -1,862 | 5,544 | 5,596 | Upgrade
|
| Unlevered Free Cash Flow | - | -604.13 | -1,522 | 5,874 | 5,870 | Upgrade
|
| Change in Net Working Capital | - | 1,420 | 3,079 | -4,014 | -4,479 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.