Zhejiang Wansheng Co., Ltd. (SHA: 603010)
China
· Delayed Price · Currency is CNY 9.73
-0.10 (-1.02%)
Jan 10, 2025, 3:00 PM CST
Zhejiang Wansheng 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 | 138 | 183.77 | 365.28 | 824.48 | 393.22 | 165.77 | Upgrade
|
| Depreciation & Amortization | 141.99 | 141.99 | 130.14 | 89.88 | 76.66 | 64.86 | Upgrade
|
| Other Amortization | 2.5 | 2.5 | 0.14 | - | 0.24 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 7.71 | 7.05 | 7.78 | 10.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.44 | 39.44 | 28.79 | 10.3 | 5.54 | 72.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.82 | -0.82 | 2.94 | -3.97 | -9.56 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -10.88 | 10.67 | 5.87 | -3.25 | Upgrade
|
| Other Operating Activities | -167.4 | 28.91 | 23.47 | 16.2 | 9.73 | 9.39 | Upgrade
|
| Change in Accounts Receivable | 100.68 | 100.68 | 58.84 | -291.97 | -134.02 | 75.48 | Upgrade
|
| Change in Inventory | 83.46 | 83.46 | -41.82 | -171.15 | -31.75 | -2.85 | Upgrade
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| Change in Accounts Payable | -9.91 | -9.91 | -177.92 | 297.23 | 76.26 | -138.26 | Upgrade
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| Change in Other Net Operating Assets | 50.56 | 50.56 | 123.61 | 66.76 | 3.2 | -51.78 | Upgrade
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| Operating Cash Flow | 384.82 | 626.91 | 505.53 | 841.22 | 402.47 | 203.89 | Upgrade
|
| Operating Cash Flow Growth | -33.48% | 24.01% | -39.91% | 109.02% | 97.39% | 174.26% | Upgrade
|
| Capital Expenditures | -560.04 | -980.84 | -1,083 | -266.96 | -178.74 | -179.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.34 | 7.76 | 0.24 | 0.37 | 0.27 | 24.45 | Upgrade
|
| Cash Acquisitions | - | - | -113.09 | - | - | - | Upgrade
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| Divestitures | 9.2 | 31.38 | - | - | 11.96 | - | Upgrade
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| Investment in Securities | 38.47 | -86.41 | -53.84 | 9.71 | -48.89 | -100 | Upgrade
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| Other Investing Activities | -30.21 | -18.56 | 9.56 | -39.54 | 73.84 | 18.66 | Upgrade
|
| Investing Cash Flow | -528.23 | -1,047 | -1,240 | -296.42 | -141.56 | -236.3 | Upgrade
|
| Long-Term Debt Issued | - | 1,100 | 1,229 | 340.57 | 446.35 | 417.27 | Upgrade
|
| Total Debt Issued | 1,372 | 1,100 | 1,229 | 340.57 | 446.35 | 417.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1,036 | -764.7 | -493.33 | -572.54 | -372.5 | Upgrade
|
| Total Debt Repaid | -810.1 | -1,036 | -764.7 | -493.33 | -572.54 | -372.5 | Upgrade
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| Net Debt Issued (Repaid) | 561.98 | 63.91 | 464.33 | -152.76 | -126.18 | 44.77 | Upgrade
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| Issuance of Common Stock | - | - | 1,476 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2 | -2 | - | - | -0.9 | - | Upgrade
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| Common Dividends Paid | -133.77 | -144.41 | -264.57 | -150.68 | -75.6 | -60.49 | Upgrade
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| Other Financing Activities | 0.43 | - | 120 | -0.79 | -0.08 | 2.26 | Upgrade
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| Financing Cash Flow | 426.64 | -82.51 | 1,796 | -304.23 | -202.77 | -13.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.66 | 7.68 | 15.46 | -4.76 | -3.72 | 2.93 | Upgrade
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| Net Cash Flow | 292.89 | -494.6 | 1,077 | 235.82 | 54.43 | -42.94 | Upgrade
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| Free Cash Flow | -175.22 | -353.94 | -577.53 | 574.26 | 223.73 | 24.47 | Upgrade
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| Free Cash Flow Growth | - | - | - | 156.67% | 814.17% | - | Upgrade
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| Free Cash Flow Margin | -6.23% | -12.42% | -16.20% | 13.96% | 9.63% | 1.27% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.60 | -1.03 | 1.18 | 0.46 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 39.65 | 80.77 | 137.11 | 29.41 | 40.54 | Upgrade
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| Levered Free Cash Flow | - | -589.82 | -272.56 | 281.67 | 90.86 | -85.17 | Upgrade
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| Unlevered Free Cash Flow | - | -574.53 | -261.68 | 289.72 | 103.89 | -71.19 | Upgrade
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| Change in Net Working Capital | - | -141.35 | -404.28 | 195.41 | 89.3 | 78.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.