Suzhou Weizhixiang Food Co., Ltd. (SHA:605089)
China
· Delayed Price · Currency is CNY 24.52
-0.14 (-0.57%)
May 9, 2025, 2:45 PM CST
Suzhou Weizhixiang Food 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 88.13 | 87.53 | 135.42 | 143.18 | 132.64 | 125.05 | Upgrade
|
| Depreciation & Amortization | 18.2 | 18.2 | 11.37 | 5.96 | 4.98 | 2.68 | Upgrade
|
| Other Amortization | 1.75 | 1.75 | 0.78 | 0.48 | 0.66 | 0.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.24 | 1.24 | 0.36 | - | 0.22 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.46 | -1.46 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.45 | -5.45 | -5.61 | -16.21 | -8.57 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.18 | 0.18 | -0.66 | 1.25 | 0.05 | 0.17 | Upgrade
|
| Other Operating Activities | 25.08 | -1.59 | 0.5 | 0.64 | 0.55 | - | Upgrade
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| Change in Accounts Receivable | 1.87 | 1.87 | 12.22 | -37.78 | 1.53 | -7.76 | Upgrade
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| Change in Inventory | -3.83 | -3.83 | -4.6 | 20.5 | -16.69 | 14.33 | Upgrade
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| Change in Accounts Payable | 4.75 | 4.75 | 21.88 | 39.67 | 12.96 | -0.53 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.25 | 0.35 | Upgrade
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| Operating Cash Flow | 131.44 | 104.17 | 171.93 | 157.01 | 128.29 | 134.8 | Upgrade
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| Operating Cash Flow Growth | -20.66% | -39.41% | 9.50% | 22.39% | -4.83% | 85.09% | Upgrade
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| Capital Expenditures | -8.48 | -12.18 | -92.76 | -85.89 | -88.03 | -16.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.01 | 0.34 | 0 | 0.08 | 0.7 | Upgrade
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| Investment in Securities | -881 | -631 | 36 | 257.09 | -452.35 | - | Upgrade
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| Other Investing Activities | 7.15 | 5.96 | 5.81 | 16.64 | - | - | Upgrade
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| Investing Cash Flow | -881.31 | -636.21 | -50.62 | 187.84 | -540.3 | -15.58 | Upgrade
|
| Short-Term Debt Issued | - | 77.64 | - | - | - | - | Upgrade
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| Total Debt Issued | 27.64 | 77.64 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -57.95 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -3.39 | -2.63 | -2.02 | - | Upgrade
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| Total Debt Repaid | -70.25 | -57.95 | -3.39 | -2.63 | -2.02 | - | Upgrade
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| Net Debt Issued (Repaid) | -42.61 | 19.69 | -3.39 | -2.63 | -2.02 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 646.62 | - | Upgrade
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| Common Dividends Paid | -96.14 | -96.41 | -80 | -100 | - | - | Upgrade
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| Other Financing Activities | -22.89 | -41.21 | - | - | - | - | Upgrade
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| Financing Cash Flow | -161.64 | -117.93 | -83.39 | -102.63 | 644.59 | - | Upgrade
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| Net Cash Flow | -911.52 | -649.97 | 37.92 | 242.22 | 232.58 | 119.23 | Upgrade
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| Free Cash Flow | 122.96 | 91.99 | 79.16 | 71.12 | 40.26 | 118.53 | Upgrade
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| Free Cash Flow Growth | 31.57% | 16.20% | 11.32% | 76.65% | -66.04% | 101.33% | Upgrade
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| Free Cash Flow Margin | 18.11% | 13.69% | 9.91% | 8.91% | 5.27% | 19.04% | Upgrade
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| Free Cash Flow Per Share | 0.90 | 0.67 | 0.57 | 0.52 | 0.32 | 1.15 | Upgrade
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| Cash Income Tax Paid | - | - | 38.99 | 34.33 | 24.43 | 26.06 | Upgrade
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| Levered Free Cash Flow | 100.9 | 65.09 | 23.61 | 21.48 | -16.46 | 71.82 | Upgrade
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| Unlevered Free Cash Flow | 100.9 | 64.51 | 23.84 | 21.75 | -16.16 | 71.82 | Upgrade
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| Change in Net Working Capital | -35.67 | -3.81 | -28.15 | -23.65 | 7.45 | -5.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.