Hunan New Wellful Co.,Ltd. (SHA:600975)
China
· Delayed Price · Currency is CNY 6.08
+0.02 (0.33%)
Jun 6, 2025, 3:00 PM CST
Hunan New Wellful Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 313.25 | 39.32 | -1,203 | -77.7 | -296.3 | 282.72 | Upgrade
|
| Depreciation & Amortization | 952.8 | 952.8 | 922.53 | 580.38 | 311.65 | 60.29 | Upgrade
|
| Other Amortization | 209.94 | 209.94 | 193.94 | 139.08 | 70.8 | 42.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.61 | 39.61 | 39.94 | -76.87 | -0.34 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.1 | 3.1 | 0.53 | 1.92 | 0.41 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | 8.68 | 8.68 | 0.63 | -23.51 | -2.7 | 2.34 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.97 | 13.97 | 2.41 | 1.81 | 4.43 | 2.47 | Upgrade
|
| Other Operating Activities | 155.34 | 142.15 | 253.21 | 165.77 | 179.82 | 12.47 | Upgrade
|
| Change in Accounts Receivable | -132.03 | -132.03 | -63.83 | 38.24 | -48.37 | -68.43 | Upgrade
|
| Change in Inventory | -1,522 | -1,522 | -1,652 | -946.65 | -752.44 | -202.73 | Upgrade
|
| Change in Accounts Payable | 1,107 | 1,107 | 864.6 | 241.08 | 85.85 | 27.32 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.01 | -0.12 | Upgrade
|
| Operating Cash Flow | 1,144 | 856.52 | -642.35 | 44.7 | -449.82 | 155.51 | Upgrade
|
| Capital Expenditures | -126.65 | -140.09 | -333.19 | -257.04 | -506.49 | -240.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 1.15 | 3.61 | 6.56 | 0.5 | 0.71 | Upgrade
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| Cash Acquisitions | - | - | - | 5.37 | -2.09 | -14.85 | Upgrade
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| Divestitures | -8.62 | - | - | - | - | - | Upgrade
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| Investment in Securities | -4.38 | -4.38 | -240.81 | -160.66 | -27.74 | -59.45 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 2.23 | 0.04 | -1.28 | Upgrade
|
| Investing Cash Flow | -138.53 | -143.31 | -570.14 | -403.68 | -535.78 | -315.54 | Upgrade
|
| Short-Term Debt Issued | - | 140.97 | 194.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,103 | 2,957 | 1,507 | 2,296 | 541.25 | Upgrade
|
| Total Debt Issued | 2,250 | 2,244 | 3,151 | 1,507 | 2,296 | 541.25 | Upgrade
|
| Short-Term Debt Repaid | - | -194.1 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,071 | -2,482 | -1,672 | -1,750 | -267.75 | Upgrade
|
| Total Debt Repaid | -2,899 | -3,265 | -2,482 | -1,672 | -1,750 | -267.75 | Upgrade
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| Net Debt Issued (Repaid) | -649.13 | -1,022 | 668.59 | -165.14 | 546.55 | 273.49 | Upgrade
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| Issuance of Common Stock | 22.65 | 22.65 | 1,528 | - | 1,182 | - | Upgrade
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| Common Dividends Paid | -76.04 | -80.69 | -87.14 | -74.43 | -112.07 | -30.52 | Upgrade
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| Other Financing Activities | -14.69 | -13.92 | -46.99 | 18.32 | -30.37 | 6.19 | Upgrade
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| Financing Cash Flow | -717.21 | -1,094 | 2,062 | -221.25 | 1,586 | 249.17 | Upgrade
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| Net Cash Flow | 287.89 | -380.47 | 849.61 | -580.23 | 600.33 | 89.13 | Upgrade
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| Free Cash Flow | 1,017 | 716.43 | -975.55 | -212.34 | -956.31 | -85.17 | Upgrade
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| Free Cash Flow Margin | 13.60% | 10.17% | -17.32% | -4.24% | -39.12% | -3.13% | Upgrade
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| Free Cash Flow Per Share | 0.82 | 0.55 | -0.83 | -0.25 | -1.42 | -0.13 | Upgrade
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| Cash Income Tax Paid | 14.23 | 12.96 | 11.33 | 6.97 | -9.99 | 2.01 | Upgrade
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| Levered Free Cash Flow | 1,020 | 862.94 | -303.45 | 341.59 | -478.16 | -135.32 | Upgrade
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| Unlevered Free Cash Flow | 992.74 | 838.5 | -322.27 | 338.48 | -466.99 | -129.86 | Upgrade
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| Change in Net Working Capital | 224.18 | 191.86 | 315.78 | 27.71 | 153.13 | 169.26 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.