Wangfujing Group Co., Ltd. (SHA: 600859)
China
· Delayed Price · Currency is CNY 15.72
-0.29 (-1.81%)
Nov 13, 2024, 3:00 PM CST
Wangfujing Group 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 | 488.25 | 709.38 | 194.81 | 1,340 | 338.78 | 961.34 | Upgrade
|
| Depreciation & Amortization | 1,533 | 1,537 | 1,516 | 1,471 | 455.5 | 373.72 | Upgrade
|
| Other Amortization | 398.5 | 394.84 | 394.11 | 363.41 | 370.91 | 323.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -30.2 | -30.2 | -3.05 | -5.66 | 2.45 | 0.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.04 | 1.04 | 1.59 | 1.03 | 7.5 | 45.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.63 | 0.63 | -244.66 | -274.74 | -28.58 | -115.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.26 | 6.26 | 1.67 | -0.58 | 5.85 | 0.27 | Upgrade
|
| Other Operating Activities | -293.71 | 551.87 | 485.51 | 619.39 | 174.64 | 228.62 | Upgrade
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| Change in Accounts Receivable | -231.29 | -231.29 | 185.34 | 223.42 | 487.52 | -34.47 | Upgrade
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| Change in Inventory | -137.4 | -137.4 | 46.77 | -345.19 | 97.68 | -90.01 | Upgrade
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| Change in Accounts Payable | 868.83 | 868.83 | -1,042 | -621.03 | -1,171 | 23.76 | Upgrade
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| Change in Other Net Operating Assets | -11.53 | -11.53 | 28.31 | -13.28 | -2.22 | -398.62 | Upgrade
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| Operating Cash Flow | 2,538 | 3,604 | 1,641 | 2,771 | 707.89 | 1,344 | Upgrade
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| Operating Cash Flow Growth | -8.66% | 119.64% | -40.79% | 291.49% | -47.31% | -11.72% | Upgrade
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| Capital Expenditures | -914.93 | -922.36 | -732.94 | -1,107 | -669.63 | -1,046 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 20.65 | 4.96 | 4.39 | 5.51 | 7.28 | Upgrade
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| Cash Acquisitions | - | - | -150.4 | -178.19 | - | -39.32 | Upgrade
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| Divestitures | - | - | 79.68 | 269.31 | - | - | Upgrade
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| Investment in Securities | -181.88 | -165.7 | -710 | 1,726 | -34.89 | -305.75 | Upgrade
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| Other Investing Activities | -1,524 | 26.39 | 34.09 | 190.91 | 1,061 | 476.65 | Upgrade
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| Investing Cash Flow | -2,612 | -1,033 | -1,488 | 966.45 | 361.93 | -1,438 | Upgrade
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| Short-Term Debt Issued | - | 124.1 | 29.4 | 4.5 | 32.86 | - | Upgrade
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| Long-Term Debt Issued | - | 270.74 | 197 | 197 | 1,004 | 4,151 | Upgrade
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| Total Debt Issued | 352.5 | 394.84 | 226.4 | 201.5 | 1,036 | 4,151 | Upgrade
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| Long-Term Debt Repaid | - | -1,702 | -4,553 | -2,918 | -2,947 | -2,265 | Upgrade
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| Total Debt Repaid | -1,707 | -1,702 | -4,553 | -2,918 | -2,947 | -2,265 | Upgrade
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| Net Debt Issued (Repaid) | -1,354 | -1,307 | -4,327 | -2,717 | -1,911 | 1,886 | Upgrade
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| Issuance of Common Stock | - | - | 26.96 | 3,907 | - | - | Upgrade
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| Common Dividends Paid | -311.8 | -188.18 | -575.93 | -261.18 | -610.85 | -512.19 | Upgrade
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| Other Financing Activities | -278.47 | -133.16 | 23.94 | -55.08 | -15.78 | -4.2 | Upgrade
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| Financing Cash Flow | -1,945 | -1,628 | -4,852 | 873.77 | -2,538 | 1,370 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.62 | 2.74 | 15.78 | -5.02 | -11.6 | 0.79 | Upgrade
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| Net Cash Flow | -2,022 | 946.09 | -4,683 | 4,607 | -1,479 | 1,276 | Upgrade
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| Free Cash Flow | 1,623 | 2,682 | 908.05 | 1,665 | 38.27 | 297.96 | Upgrade
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| Free Cash Flow Growth | -15.66% | 195.34% | -45.45% | 4250.16% | -87.16% | -33.93% | Upgrade
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| Free Cash Flow Margin | 14.16% | 21.94% | 8.41% | 13.05% | 0.33% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 1.43 | 2.36 | 0.80 | 1.69 | 0.04 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | 72.58 | -147.94 | 86.8 | 1,220 | 1,257 | Upgrade
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| Levered Free Cash Flow | 1,065 | 2,327 | 319.03 | 285.07 | 536.52 | 1,585 | Upgrade
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| Unlevered Free Cash Flow | 1,144 | 2,620 | 639.4 | 636.67 | 651.6 | 1,719 | Upgrade
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| Change in Net Working Capital | 517.83 | -734.87 | 912.77 | 1,338 | -131.55 | -1,162 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.