Western Superconducting Technologies Co., Ltd. (SHA:688122)
China flag China · Delayed Price · Currency is CNY
49.57
+3.22 (6.95%)
Apr 1, 2025, 2:45 PM CST

SHA:688122 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-752.371,080741.48370.77
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Depreciation & Amortization
-142.6124.07108.999.94
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Other Amortization
-0.980.230.30.3
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Loss (Gain) From Sale of Assets
-0.160.07-3.010.99
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Asset Writedown & Restructuring Costs
-3.37-0.731.180.05
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Loss (Gain) From Sale of Investments
--43.09-24.19-19.23-16.36
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Provision & Write-off of Bad Debts
-25.24.6110.68-3.31
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Other Operating Activities
-82.899.1761.58142.46
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Change in Accounts Receivable
-136.62-807.42-570.61-819.15
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Change in Inventory
--984.77-795.99-497.74-184.28
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Change in Accounts Payable
-52.34614.9401.68198.51
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Change in Other Net Operating Assets
---0.05-0.06
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Operating Cash Flow
-161.57298.37227.17-222.32
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Operating Cash Flow Growth
--45.85%31.34%--
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Capital Expenditures
--409.27-661.96-287.85-188.68
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Sale of Property, Plant & Equipment
-0.921.450.943.27
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Investment in Securities
--17.42-1,080180.69-170.52
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Other Investing Activities
-42.3629.948.112.76
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Investing Cash Flow
--383.4-1,710-98.13-343.16
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Long-Term Debt Issued
-1,8542,2571,5441,479
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Long-Term Debt Repaid
--1,574-1,231-1,347-1,101
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Net Debt Issued (Repaid)
-279.861,026197378.09
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Issuance of Common Stock
---1,983-
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Common Dividends Paid
--531.77-517.87-221.76-180.91
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Dividends Paid
--531.77-517.87-221.76-180.91
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Other Financing Activities
-23.06234.86-0.0434.73
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Financing Cash Flow
--228.85742.881,958231.9
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Foreign Exchange Rate Adjustments
-1.746.11-2.06-3.61
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Net Cash Flow
--448.94-662.852,085-337.19
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Free Cash Flow
--247.69-363.59-60.68-410.99
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Free Cash Flow Margin
--5.96%-8.60%-2.07%-19.45%
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Free Cash Flow Per Share
--0.38-0.56-0.10-0.67
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Cash Income Tax Paid
-132.41268.7241.62134.16
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Levered Free Cash Flow
--689.99-727.8-255.65-515.04
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Unlevered Free Cash Flow
--647.87-691.78-227.84-485.72
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Change in Net Working Capital
-835.84877.01520.87654.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.