Wencan Group Co., Ltd. (SHA:603348)
China
· Delayed Price · Currency is CNY 20.10
-0.45 (-2.19%)
Jun 13, 2025, 2:45 PM CST
Wencan Group 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 | 56.87 | 115.07 | 50.43 | 237.58 | 97.17 | 83.8 | Upgrade
|
| Depreciation & Amortization | 454.39 | 454.39 | 408.83 | 347.7 | 395.23 | 283.83 | Upgrade
|
| Other Amortization | 145.7 | 145.7 | 63.83 | 53.53 | 44.51 | 47.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | 0.54 | 0.78 | 1.05 | 3.34 | 2.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.05 | 1.05 | 2.74 | 1.07 | 9.7 | 16.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.31 | 5.31 | 1.25 | - | - | -6.71 | Upgrade
|
| Stock-Based Compensation | - | - | -2.78 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.9 | 3.9 | -0.92 | 9.28 | 10.95 | -2.93 | Upgrade
|
| Other Operating Activities | 155.35 | 188.86 | 163.82 | 138.33 | 149.53 | 124.64 | Upgrade
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| Change in Accounts Receivable | -685.48 | -685.48 | 13.57 | -334.92 | -398.18 | 17.79 | Upgrade
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| Change in Inventory | -33.07 | -33.07 | 39.05 | -203.38 | -158.27 | 5.82 | Upgrade
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| Change in Accounts Payable | 202.8 | 202.8 | 39.55 | 338.65 | 257.68 | 135.12 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 56.18 | 91.45 | 78.44 | Upgrade
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| Operating Cash Flow | 287.45 | 379.17 | 778.56 | 580.4 | 415.38 | 782.94 | Upgrade
|
| Operating Cash Flow Growth | -60.26% | -51.30% | 34.14% | 39.73% | -46.95% | 233.52% | Upgrade
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| Capital Expenditures | -661.23 | -721.71 | -905.01 | -958.31 | -481.76 | -225.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.87 | 12.39 | 2.01 | 2.32 | 10.2 | 4.88 | Upgrade
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| Cash Acquisitions | - | - | - | -16.92 | -12.01 | -985.38 | Upgrade
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| Investment in Securities | - | -100 | - | - | - | 400 | Upgrade
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| Other Investing Activities | 0.82 | 0.16 | - | - | - | 8.93 | Upgrade
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| Investing Cash Flow | -647.54 | -809.16 | -902.99 | -972.91 | -483.57 | -796.6 | Upgrade
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| Long-Term Debt Issued | - | 1,027 | 1,930 | 1,224 | 1,211 | 1,292 | Upgrade
|
| Long-Term Debt Repaid | - | -1,278 | -1,681 | -860.9 | -1,149 | -537.41 | Upgrade
|
| Net Debt Issued (Repaid) | 13.99 | -250.56 | 249.83 | 362.84 | 61.68 | 754.29 | Upgrade
|
| Issuance of Common Stock | 1,037 | 1,037 | 8.87 | 9.1 | 12.24 | 72.52 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.22 | - | Upgrade
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| Common Dividends Paid | -150.66 | -155.66 | -137.22 | -115.11 | -108.54 | -88.08 | Upgrade
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| Dividends Paid | -150.66 | -155.66 | -137.22 | -115.11 | -108.54 | -88.08 | Upgrade
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| Other Financing Activities | -2.62 | -1.88 | -0.83 | -3.26 | 6.39 | -695.36 | Upgrade
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| Financing Cash Flow | 897.34 | 628.53 | 120.64 | 253.58 | -28.46 | 43.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.37 | -21.38 | 18.26 | 9.77 | -27.45 | 10.19 | Upgrade
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| Net Cash Flow | 542.62 | 177.16 | 14.47 | -129.17 | -124.09 | 39.9 | Upgrade
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| Free Cash Flow | -373.78 | -342.54 | -126.44 | -377.91 | -66.37 | 557.91 | Upgrade
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| Free Cash Flow Margin | -6.19% | -5.48% | -2.48% | -7.23% | -1.61% | 21.44% | Upgrade
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| Free Cash Flow Per Share | -1.26 | -1.22 | -0.48 | -1.43 | -0.26 | 2.40 | Upgrade
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| Cash Income Tax Paid | 82.51 | 118.48 | 132.02 | 76.22 | 127.57 | 60.36 | Upgrade
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| Levered Free Cash Flow | -135.28 | -34.18 | -322.59 | -294.64 | -109.6 | 195.5 | Upgrade
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| Unlevered Free Cash Flow | -61.37 | 38.85 | -256.95 | -243.83 | -53.2 | 239.74 | Upgrade
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| Change in Net Working Capital | 110.8 | -9.88 | -74.99 | -83.16 | 125.7 | -0.49 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.