Willfar Information Technology Co., Ltd. (SHA: 688100)
China
· Delayed Price · Currency is CNY 38.74
+0.20 (0.52%)
Nov 20, 2024, 3:00 PM CST
Willfar Information Technology 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 601.29 | 525.26 | 400.16 | 341.44 | 275.31 | 217.38 | Upgrade
|
| Depreciation & Amortization | 25.72 | 25.72 | 22.73 | 18.77 | 14.4 | 14.81 | Upgrade
|
| Other Amortization | 5.28 | 5.28 | 7.37 | 6.41 | 4.21 | 3.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | -0.09 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.56 | 0.56 | - | 21.38 | 12.81 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.02 | -10.02 | -16.56 | -8.91 | -5.25 | -7.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.41 | -9.41 | 24.29 | - | - | - | Upgrade
|
| Other Operating Activities | 115.03 | 23.92 | 4.26 | 3.02 | 2.9 | -1.84 | Upgrade
|
| Change in Accounts Receivable | -145.31 | -145.31 | -242.47 | -166.59 | -185.43 | -294.38 | Upgrade
|
| Change in Inventory | -51.73 | -51.73 | -28.68 | -116.9 | 18.77 | -29.57 | Upgrade
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| Change in Accounts Payable | 50.76 | 50.76 | 91.68 | 147.53 | 51.3 | 314.44 | Upgrade
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| Operating Cash Flow | 584.53 | 417.4 | 257.32 | 245.65 | 188.57 | 227.46 | Upgrade
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| Operating Cash Flow Growth | 37.13% | 62.21% | 4.75% | 30.27% | -17.10% | -4.87% | Upgrade
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| Capital Expenditures | -23.85 | -21.54 | -38.24 | -37.84 | -37.54 | -17.17 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.05 | 0.01 | 0 | 0.34 | 0 | 0.02 | Upgrade
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| Investment in Securities | -128.08 | -71.08 | -56.3 | - | - | 30 | Upgrade
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| Other Investing Activities | -503.21 | 8.15 | -11.37 | 1.67 | 5.25 | 3.58 | Upgrade
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| Investing Cash Flow | -655.19 | -84.45 | -105.91 | -35.83 | -32.29 | 16.43 | Upgrade
|
| Short-Term Debt Issued | - | 0.32 | 8.87 | - | - | - | Upgrade
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| Total Debt Issued | - | 0.32 | 8.87 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.09 | -2.54 | -1.84 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -3.09 | -2.77 | 6.33 | -1.84 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 633.95 | - | Upgrade
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| Repurchase of Common Stock | -141.93 | -141.93 | -157.12 | - | - | - | Upgrade
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| Common Dividends Paid | -211.56 | -161.28 | -130 | -112.5 | -87.5 | - | Upgrade
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| Other Financing Activities | 219.78 | - | -0.05 | 50 | -38.63 | - | Upgrade
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| Financing Cash Flow | -136.8 | -305.98 | -280.84 | -64.34 | 507.82 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.82 | -1.8 | 13.85 | -2.19 | -2.24 | 1.73 | Upgrade
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| Net Cash Flow | -208.28 | 25.17 | -115.58 | 143.29 | 661.86 | 245.61 | Upgrade
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| Free Cash Flow | 560.68 | 395.86 | 219.07 | 207.81 | 151.03 | 210.28 | Upgrade
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| Free Cash Flow Growth | 37.92% | 80.70% | 5.42% | 37.59% | -28.18% | -2.91% | Upgrade
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| Free Cash Flow Margin | 22.39% | 17.79% | 10.93% | 11.38% | 10.43% | 16.90% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.81 | 0.44 | 0.41 | 0.31 | 0.46 | Upgrade
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| Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | 104.54 | 113.49 | 122.14 | 93.09 | 85.94 | 105.44 | Upgrade
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| Levered Free Cash Flow | 353.95 | 294.84 | 56.19 | 91.87 | 66.37 | 162.86 | Upgrade
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| Unlevered Free Cash Flow | 354.12 | 294.88 | 56.22 | 91.89 | 66.37 | 162.86 | Upgrade
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| Change in Net Working Capital | 25.64 | 40.5 | 187.96 | 105.39 | 89.51 | -26.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.