Will Semiconductor Co., Ltd. (SHA: 603501)
China
· Delayed Price · Currency is CNY 99.52
-5.40 (-5.15%)
Nov 22, 2024, 3:00 PM CST
Will Semiconductor 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 | 2,563 | 555.62 | 990.31 | 4,476 | 2,706 | 465.63 | Upgrade
|
| Depreciation & Amortization | 715.09 | 715.09 | 965.11 | 863.45 | 717.87 | 543.84 | Upgrade
|
| Other Amortization | 451.38 | 451.38 | 80.03 | 63.91 | 47.4 | 33.95 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.86 | -1.86 | -7.1 | -0.26 | 1.42 | 2.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 369.39 | 369.39 | 1,433 | 179.95 | 286.9 | 249.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -320.33 | -320.33 | -826.13 | -513.9 | -491.44 | -61.32 | Upgrade
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| Provision & Write-off of Bad Debts | 90.97 | 90.97 | -34.84 | 21.6 | 16.97 | 62.19 | Upgrade
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| Other Operating Activities | -3,667 | 549.22 | 578.98 | 429.81 | 280.55 | 546.52 | Upgrade
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| Change in Accounts Receivable | -76.09 | -76.09 | -347.93 | -407.07 | 338.24 | -1,740 | Upgrade
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| Change in Inventory | 5,902 | 5,902 | -4,277 | -3,835 | -1,275 | -590.55 | Upgrade
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| Change in Accounts Payable | -593.64 | -593.64 | -726.95 | 673.4 | 245.02 | 1,098 | Upgrade
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| Change in Other Net Operating Assets | -48.09 | -48.09 | 128.25 | 236.04 | 311.15 | 309.49 | Upgrade
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| Operating Cash Flow | 5,328 | 7,537 | -1,993 | 2,192 | 3,345 | 805.34 | Upgrade
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| Operating Cash Flow Growth | -13.09% | - | - | -34.45% | 315.30% | 1.94% | Upgrade
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| Capital Expenditures | -1,174 | -1,048 | -2,259 | -1,122 | -1,133 | -743.31 | Upgrade
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| Sale of Property, Plant & Equipment | 12.28 | 6.86 | 7.15 | 2.79 | 6.03 | 16.64 | Upgrade
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| Cash Acquisitions | -483.81 | -1,312 | -205.6 | -302.03 | -1,163 | -871.29 | Upgrade
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| Divestitures | 114.77 | 3.2 | 152.03 | 397.54 | - | 8.24 | Upgrade
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| Investment in Securities | -288.21 | -162.05 | -1,717 | -1,969 | -373.49 | -127.61 | Upgrade
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| Other Investing Activities | 64.65 | 48.69 | 5.15 | 93.58 | 32.13 | -10.52 | Upgrade
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| Investing Cash Flow | -1,754 | -2,464 | -4,017 | -2,899 | -2,631 | -1,728 | Upgrade
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| Long-Term Debt Issued | - | 6,109 | 7,452 | 6,866 | 4,698 | 3,572 | Upgrade
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| Long-Term Debt Repaid | - | -8,198 | -4,289 | -3,845 | -3,130 | -2,555 | Upgrade
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| Net Debt Issued (Repaid) | -2,558 | -2,089 | 3,163 | 3,021 | 1,567 | 1,017 | Upgrade
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| Issuance of Common Stock | 3,603 | 3,773 | 273.49 | 1,195 | 418.38 | 377.65 | Upgrade
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| Repurchase of Common Stock | -1,089 | -1,089 | -342.59 | - | -1.53 | - | Upgrade
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| Common Dividends Paid | -434.02 | -568.31 | -822.11 | -567.74 | -412.07 | -318.27 | Upgrade
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| Other Financing Activities | -229.58 | -90.53 | -16.15 | -716.07 | 262.56 | 43.32 | Upgrade
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| Financing Cash Flow | -706.93 | -63.73 | 2,255 | 2,932 | 1,835 | 1,120 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.89 | 50.78 | 120.09 | -18.02 | -241.44 | -2.23 | Upgrade
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| Net Cash Flow | 2,731 | 5,060 | -3,635 | 2,208 | 2,306 | 195.37 | Upgrade
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| Free Cash Flow | 4,154 | 6,488 | -4,253 | 1,070 | 2,211 | 62.02 | Upgrade
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| Free Cash Flow Growth | -4.27% | - | - | -51.61% | 3465.27% | -89.49% | Upgrade
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| Free Cash Flow Margin | 16.72% | 30.87% | -21.18% | 4.44% | 11.15% | 0.46% | Upgrade
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| Free Cash Flow Per Share | 3.39 | 5.49 | -3.61 | 0.91 | 1.93 | 0.07 | Upgrade
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| Cash Interest Paid | - | - | 9.96 | - | 3.24 | - | Upgrade
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| Cash Income Tax Paid | 553.81 | 194.16 | 318.78 | 245.33 | 106.14 | 100.57 | Upgrade
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| Levered Free Cash Flow | 2,188 | 5,557 | -5,744 | 60.82 | 764.95 | -809.77 | Upgrade
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| Unlevered Free Cash Flow | 2,410 | 5,891 | -5,436 | 317.36 | 950.49 | -631.39 | Upgrade
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| Change in Net Working Capital | -785.78 | -5,319 | 5,112 | 2,773 | 648.34 | 1,323 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.