Wuchan Zhongda Group Co.,Ltd. (SHA: 600704)
China
· Delayed Price · Currency is CNY 5.35
-0.01 (-0.19%)
Nov 22, 2024, 11:29 AM CST
Wuchan Zhongda 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 | 3,220 | 3,617 | 3,925 | 3,985 | 2,746 | 2,734 | Upgrade
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| Depreciation & Amortization | 1,908 | 1,908 | 1,663 | 1,389 | 1,023 | 895.78 | Upgrade
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| Other Amortization | 206.72 | 206.72 | 137.52 | 163.03 | 157.97 | 130.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -453.65 | -453.65 | -501.05 | -450.59 | -483.95 | -250.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.58 | 29.58 | 109.88 | 197.02 | 136.16 | 75.35 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,262 | -1,262 | -2,503 | -1,572 | -923.48 | -1,425 | Upgrade
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| Provision & Write-off of Bad Debts | 174.31 | 174.31 | 331.63 | 453.65 | 527.98 | 178.98 | Upgrade
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| Other Operating Activities | 6,543 | 4,489 | 3,991 | 3,951 | 3,691 | 2,585 | Upgrade
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| Change in Accounts Receivable | -5,166 | -5,166 | -9,304 | -7,364 | -6,860 | -1,753 | Upgrade
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| Change in Inventory | -3,000 | -3,000 | -5,839 | -6,296 | -3,732 | -1,690 | Upgrade
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| Change in Accounts Payable | -98.12 | -98.12 | 5,960 | 9,864 | 5,309 | 3,996 | Upgrade
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| Change in Other Net Operating Assets | - | - | 9.39 | 7.58 | -44.38 | -63.72 | Upgrade
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| Operating Cash Flow | 2,061 | 403.44 | -2,141 | 4,415 | 1,761 | 5,382 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 150.75% | -67.28% | -17.59% | Upgrade
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| Capital Expenditures | -2,382 | -2,534 | -3,718 | -3,555 | -2,248 | -2,849 | Upgrade
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| Sale of Property, Plant & Equipment | 454.71 | 523.97 | 1,014 | 477.97 | 739.91 | 687.15 | Upgrade
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| Cash Acquisitions | -1,756 | -2,138 | -809.48 | -229.24 | -184.8 | 44.31 | Upgrade
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| Divestitures | -81.48 | -98.95 | 251.39 | 21.85 | -64.29 | 334.16 | Upgrade
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| Investment in Securities | -5,474 | -7,115 | 1,846 | -3,577 | 295.54 | 354.26 | Upgrade
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| Other Investing Activities | 983.97 | 1,341 | 949.59 | 347.48 | 1,027 | 214.14 | Upgrade
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| Investing Cash Flow | -8,255 | -10,021 | -465.77 | -6,513 | -434.08 | -1,188 | Upgrade
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| Long-Term Debt Issued | - | 181,024 | 143,831 | 137,734 | 110,818 | 84,300 | Upgrade
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| Long-Term Debt Repaid | - | -168,307 | -143,028 | -131,991 | -110,405 | -83,543 | Upgrade
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| Net Debt Issued (Repaid) | 8,786 | 12,717 | 803.63 | 5,743 | 412.06 | 756.86 | Upgrade
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| Issuance of Common Stock | 1,999 | 0.01 | 185.48 | 2,388 | 118.34 | 3,799 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,000 | - | - | Upgrade
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| Common Dividends Paid | -3,336 | -2,852 | -2,760 | -2,686 | -2,763 | -2,531 | Upgrade
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| Other Financing Activities | -1,935 | -23.13 | -48.11 | 946.79 | 843.2 | -3,794 | Upgrade
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| Financing Cash Flow | 5,513 | 9,842 | -1,819 | 4,392 | -1,390 | -1,770 | Upgrade
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| Foreign Exchange Rate Adjustments | -174.41 | -9.62 | 77.95 | -44.76 | -59.73 | 3.96 | Upgrade
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| Net Cash Flow | -855.37 | 214.16 | -4,348 | 2,249 | -122.56 | 2,428 | Upgrade
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| Free Cash Flow | -321.62 | -2,131 | -5,859 | 860.63 | -487.01 | 2,533 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -31.79% | Upgrade
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| Free Cash Flow Margin | -0.06% | -0.37% | -1.02% | 0.15% | -0.12% | 0.71% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.40 | -1.10 | 0.16 | -0.09 | 0.50 | Upgrade
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| Cash Interest Paid | 8.82 | 8.82 | 8.21 | 0.95 | - | 5.48 | Upgrade
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| Cash Income Tax Paid | 2,982 | 3,861 | 3,590 | 3,715 | 2,660 | 2,030 | Upgrade
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| Levered Free Cash Flow | -28.92 | -4,894 | -4,311 | -913.21 | -3,534 | 1,716 | Upgrade
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| Unlevered Free Cash Flow | 831.39 | -4,040 | -3,609 | -130.48 | -2,817 | 2,384 | Upgrade
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| Change in Net Working Capital | 1,743 | 7,633 | 5,403 | 2,409 | 5,331 | -1,797 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.