Wencan Group Co., Ltd. (SHA:603348)
China
· Delayed Price · Currency is CNY 20.81
+0.71 (3.53%)
May 6, 2025, 9:45 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 97.91 | 50.43 | 237.58 | 97.17 | 83.8 | 71.03 | Upgrade
|
| Depreciation & Amortization | 404.15 | 404.15 | 347.7 | 395.23 | 283.83 | 174.06 | Upgrade
|
| Other Amortization | 68.51 | 68.51 | 53.53 | 44.51 | 47.64 | 40.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 1.05 | 3.34 | 2.9 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.74 | 2.74 | 1.07 | 9.7 | 16.58 | -0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.25 | 1.25 | - | - | -6.71 | -4.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.92 | -0.92 | 9.28 | 10.95 | -2.93 | 5.95 | Upgrade
|
| Other Operating Activities | -117.58 | 163.82 | 138.33 | 149.53 | 124.64 | 35.34 | Upgrade
|
| Change in Accounts Receivable | 13.57 | 13.57 | -334.92 | -398.18 | 17.79 | -51.68 | Upgrade
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| Change in Inventory | 39.05 | 39.05 | -203.38 | -158.27 | 5.82 | -25.27 | Upgrade
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| Change in Accounts Payable | 39.55 | 39.55 | 338.65 | 257.68 | 135.12 | -2.43 | Upgrade
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| Change in Other Net Operating Assets | -2.78 | -2.78 | 56.18 | 91.45 | 78.44 | - | Upgrade
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| Operating Cash Flow | 544.64 | 778.56 | 580.4 | 415.38 | 782.94 | 234.75 | Upgrade
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| Operating Cash Flow Growth | -18.87% | 34.14% | 39.73% | -46.95% | 233.52% | 28.44% | Upgrade
|
| Capital Expenditures | -722.19 | -905.01 | -958.31 | -481.76 | -225.02 | -332.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.72 | 2.01 | 2.32 | 10.2 | 4.88 | 1.85 | Upgrade
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| Cash Acquisitions | - | - | -16.92 | -12.01 | -985.38 | - | Upgrade
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| Investment in Securities | - | - | - | - | 400 | -400 | Upgrade
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| Other Investing Activities | - | - | - | - | 8.93 | -56.28 | Upgrade
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| Investing Cash Flow | -715.47 | -902.99 | -972.91 | -483.57 | -796.6 | -787.42 | Upgrade
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| Long-Term Debt Issued | - | 1,930 | 1,224 | 1,211 | 1,292 | 1,213 | Upgrade
|
| Long-Term Debt Repaid | - | -1,681 | -860.9 | -1,149 | -537.41 | -144.57 | Upgrade
|
| Net Debt Issued (Repaid) | -175.54 | 249.83 | 362.84 | 61.68 | 754.29 | 1,069 | Upgrade
|
| Issuance of Common Stock | 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 | -158.87 | -137.22 | -115.11 | -108.54 | -88.08 | -93.75 | Upgrade
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| Dividends Paid | -158.87 | -137.22 | -115.11 | -108.54 | -88.08 | -93.75 | Upgrade
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| Other Financing Activities | -3.64 | -0.83 | -3.26 | 6.39 | -695.36 | -22.95 | Upgrade
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| Financing Cash Flow | 698.58 | 120.64 | 253.58 | -28.46 | 43.37 | 951.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.77 | 18.26 | 9.77 | -27.45 | 10.19 | -0.07 | Upgrade
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| Net Cash Flow | 515.98 | 14.47 | -129.17 | -124.09 | 39.9 | 399.22 | Upgrade
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| Free Cash Flow | -177.55 | -126.44 | -377.91 | -66.37 | 557.91 | -98.24 | Upgrade
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| Free Cash Flow Margin | -2.97% | -2.48% | -7.23% | -1.61% | 21.44% | -6.39% | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.48 | -1.43 | -0.26 | 2.40 | -0.44 | Upgrade
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| Cash Income Tax Paid | 138.13 | 132.02 | 76.22 | 127.57 | 60.36 | 34.76 | Upgrade
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| Levered Free Cash Flow | -72.9 | -314.72 | -294.64 | -109.6 | 195.5 | -221.19 | Upgrade
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| Unlevered Free Cash Flow | -0.76 | -249.08 | -243.83 | -53.2 | 239.74 | -199.28 | Upgrade
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| Change in Net Working Capital | -48.09 | -74.99 | -83.16 | 125.7 | -0.49 | 142.3 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.