Western Superconducting Technologies Co., Ltd. (SHA: 688122)
China
· Delayed Price · Currency is CNY 50.00
-0.38 (-0.75%)
Nov 13, 2024, 3:00 PM CST
Western Superconducting Technologies 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 | 773.47 | 752.37 | 1,080 | 741.48 | 370.77 | 158.24 | Upgrade
|
| Depreciation & Amortization | 142.6 | 142.6 | 124.07 | 108.9 | 99.94 | 94.45 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 0.23 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.16 | 0.07 | -3.01 | 0.99 | 2.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.37 | 3.37 | -0.73 | 1.18 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.09 | -43.09 | -24.19 | -19.23 | -16.36 | -6.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.2 | 25.2 | 4.61 | 10.68 | -3.31 | 5.16 | Upgrade
|
| Other Operating Activities | 437.53 | 82.8 | 99.17 | 61.58 | 142.46 | 71.04 | Upgrade
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| Change in Accounts Receivable | 136.62 | 136.62 | -807.42 | -570.61 | -819.15 | -412.4 | Upgrade
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| Change in Inventory | -984.77 | -984.77 | -795.99 | -497.74 | -184.28 | -283.69 | Upgrade
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| Change in Accounts Payable | 52.34 | 52.34 | 614.9 | 401.68 | 198.51 | 271.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.05 | -0.06 | -0.45 | Upgrade
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| Operating Cash Flow | 537.41 | 161.57 | 298.37 | 227.17 | -222.32 | -109.5 | Upgrade
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| Operating Cash Flow Growth | 95.14% | -45.85% | 31.34% | - | - | - | Upgrade
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| Capital Expenditures | -387.17 | -409.27 | -661.96 | -287.85 | -188.68 | -163.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.96 | 0.92 | 1.45 | 0.94 | 3.27 | 0.02 | Upgrade
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| Investment in Securities | 760 | -17.42 | -1,080 | 180.69 | -170.52 | -214 | Upgrade
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| Other Investing Activities | 39.6 | 42.36 | 29.94 | 8.1 | 12.76 | 0.19 | Upgrade
|
| Investing Cash Flow | 413.4 | -383.4 | -1,710 | -98.13 | -343.16 | -377.43 | Upgrade
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| Long-Term Debt Issued | - | 1,854 | 2,257 | 1,544 | 1,479 | 1,671 | Upgrade
|
| Long-Term Debt Repaid | - | -1,574 | -1,231 | -1,347 | -1,101 | -1,679 | Upgrade
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| Net Debt Issued (Repaid) | -89.51 | 279.86 | 1,026 | 197 | 378.09 | -8.77 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,983 | - | 614.59 | Upgrade
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| Common Dividends Paid | -520.35 | -531.77 | -517.87 | -221.76 | -180.91 | -158.51 | Upgrade
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| Dividends Paid | -520.35 | -531.77 | -517.87 | -221.76 | -180.91 | -158.51 | Upgrade
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| Other Financing Activities | 133.64 | 23.06 | 234.86 | -0.04 | 34.73 | -12.7 | Upgrade
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| Financing Cash Flow | -476.21 | -228.85 | 742.88 | 1,958 | 231.9 | 434.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 1.74 | 6.11 | -2.06 | -3.61 | 4.05 | Upgrade
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| Net Cash Flow | 474.02 | -448.94 | -662.85 | 2,085 | -337.19 | -48.27 | Upgrade
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| Free Cash Flow | 150.24 | -247.69 | -363.59 | -60.68 | -410.99 | -273.15 | Upgrade
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| Free Cash Flow Margin | 3.49% | -5.96% | -8.60% | -2.07% | -19.45% | -18.89% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.38 | -0.56 | -0.10 | -0.67 | -0.47 | Upgrade
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| Cash Income Tax Paid | 159.47 | 132.41 | 268.7 | 241.62 | 134.16 | 44.87 | Upgrade
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| Levered Free Cash Flow | -188.5 | -689.99 | -727.8 | -255.65 | -515.04 | -282.26 | Upgrade
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| Unlevered Free Cash Flow | -148.01 | -647.87 | -691.78 | -227.84 | -485.72 | -252.58 | Upgrade
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| Change in Net Working Capital | 397.59 | 835.84 | 877.01 | 520.87 | 654.34 | 281.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.