Wangfujing Group Co., Ltd. (SHA: 600859)
China flag China · Delayed Price · Currency is CNY
14.88
+0.05 (0.34%)
Nov 20, 2024, 3:00 PM CST

Wangfujing Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
488.25709.38194.811,340338.78961.34
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Depreciation & Amortization
1,5371,5371,5161,471455.5373.72
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Other Amortization
394.84394.84394.11363.41370.91323.26
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Loss (Gain) From Sale of Assets
-30.2-30.2-3.05-5.662.450.91
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Asset Writedown & Restructuring Costs
1.041.041.591.037.545.58
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Loss (Gain) From Sale of Investments
0.630.63-244.66-274.74-28.58-115.92
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Provision & Write-off of Bad Debts
6.266.261.67-0.585.850.27
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Other Operating Activities
-293.71551.87485.51619.39174.64228.62
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Change in Accounts Receivable
-231.29-231.29185.34223.42487.52-34.47
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Change in Inventory
-137.4-137.446.77-345.1997.68-90.01
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Change in Accounts Payable
868.83868.83-1,042-621.03-1,17123.76
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Change in Other Net Operating Assets
-11.53-11.5328.31-13.28-2.22-398.62
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Operating Cash Flow
2,5383,6041,6412,771707.891,344
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Operating Cash Flow Growth
-8.66%119.64%-40.79%291.49%-47.31%-11.72%
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Capital Expenditures
-914.93-922.36-732.94-1,107-669.63-1,046
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Sale of Property, Plant & Equipment
0.6620.654.964.395.517.28
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Cash Acquisitions
---150.4-178.19--39.32
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Divestitures
--79.68269.31--
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Investment in Securities
-181.88-165.7-7101,726-34.89-305.75
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Other Investing Activities
-1,52426.3934.09190.911,061476.65
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Investing Cash Flow
-2,612-1,033-1,488966.45361.93-1,438
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Short-Term Debt Issued
-124.129.44.532.86-
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Long-Term Debt Issued
-270.741971971,0044,151
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Total Debt Issued
352.5394.84226.4201.51,0364,151
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Long-Term Debt Repaid
--1,702-4,553-2,918-2,947-2,265
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Total Debt Repaid
-1,707-1,702-4,553-2,918-2,947-2,265
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Net Debt Issued (Repaid)
-1,354-1,307-4,327-2,717-1,9111,886
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Issuance of Common Stock
--26.963,907--
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Common Dividends Paid
-311.8-188.18-575.93-261.18-610.85-512.19
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Other Financing Activities
-278.47-133.1623.94-55.08-15.78-4.2
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Financing Cash Flow
-1,945-1,628-4,852873.77-2,5381,370
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Foreign Exchange Rate Adjustments
-2.622.7415.78-5.02-11.60.79
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Net Cash Flow
-2,022946.09-4,6834,607-1,4791,276
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Free Cash Flow
1,6232,682908.051,66538.27297.96
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Free Cash Flow Growth
-15.66%195.34%-45.45%4250.16%-87.16%-33.93%
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Free Cash Flow Margin
14.16%21.94%8.41%13.05%0.33%1.11%
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Free Cash Flow Per Share
1.432.360.801.690.040.38
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Cash Income Tax Paid
-72.58-147.9486.81,2201,257
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Levered Free Cash Flow
825.362,327319.03285.07536.521,585
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Unlevered Free Cash Flow
1,1412,620639.4636.67651.61,719
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Change in Net Working Capital
517.83-734.87912.771,338-131.55-1,162
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Source: S&P Capital IQ. Standard template. Financial Sources.