Guangdong Weide Information Technology CO,.Ltd. (SHA:688171)
China
· Delayed Price · Currency is CNY 32.00
-0.44 (-1.36%)
Jun 17, 2025, 2:45 PM CST
SHA:688171 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 6.74 | 11.57 | 18 | 38.58 | 55.45 | 63.67 | Upgrade
|
| Depreciation & Amortization | 2.51 | 2.51 | 2.13 | 2.24 | 2.07 | 0.63 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | 0.03 | 0.05 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 1.75 | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.06 | -2.06 | -5.48 | -5.51 | - | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.87 | 3.87 | 3.4 | 2.96 | 4.13 | 2.79 | Upgrade
|
| Other Operating Activities | 12.84 | 0.1 | 0.07 | -0.04 | -0.14 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -12.61 | -12.61 | 28.23 | 5.41 | -53.52 | -51.31 | Upgrade
|
| Change in Inventory | -1.12 | -1.12 | -3.66 | 1.75 | -7.46 | 1.28 | Upgrade
|
| Change in Accounts Payable | 12.55 | 12.55 | -9.4 | -17.53 | 21.39 | 12.28 | Upgrade
|
| Operating Cash Flow | 23.42 | 15.52 | 34.26 | 27.45 | 21.07 | 29.43 | Upgrade
|
| Operating Cash Flow Growth | -31.24% | -54.71% | 24.81% | 30.29% | -28.40% | -44.38% | Upgrade
|
| Capital Expenditures | -46.31 | -40.06 | -39.69 | -57.07 | -12.12 | -1.5 | Upgrade
|
| Investment in Securities | -115.91 | 4.09 | 4.63 | -15.67 | - | 0.28 | Upgrade
|
| Other Investing Activities | -0.72 | - | - | 0.3 | 9.76 | - | Upgrade
|
| Investing Cash Flow | -162.94 | -35.97 | -35.06 | -72.43 | -2.35 | -1.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 7 | Upgrade
|
| Long-Term Debt Issued | - | 14.23 | - | - | - | - | Upgrade
|
| Total Debt Issued | 14.23 | 14.23 | - | - | - | 7 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.1 | -1.84 | -1.71 | -1.33 | - | Upgrade
|
| Total Debt Repaid | -2.1 | -2.1 | -1.84 | -1.71 | -8.33 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.13 | 12.13 | -1.84 | -1.71 | -8.33 | 7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 600.66 | - | 36 | Upgrade
|
| Repurchase of Common Stock | -20.32 | -20.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -7.23 | -7.23 | -11.73 | -16.75 | -0.07 | -21.2 | Upgrade
|
| Other Financing Activities | -0.07 | - | - | -82.74 | - | - | Upgrade
|
| Financing Cash Flow | -15.48 | -15.41 | -13.57 | 499.46 | -8.4 | 21.8 | Upgrade
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| Net Cash Flow | -155 | -35.87 | -14.37 | 454.48 | 10.31 | 50.01 | Upgrade
|
| Free Cash Flow | -22.89 | -24.55 | -5.43 | -29.61 | 8.96 | 27.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -67.93% | -34.31% | Upgrade
|
| Free Cash Flow Margin | -26.54% | -24.94% | -4.52% | -21.23% | 5.04% | 20.55% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.30 | -0.06 | -0.36 | 0.14 | 0.45 | Upgrade
|
| Cash Income Tax Paid | 2.9 | 3.34 | 7.22 | 10.65 | 10.79 | 14.26 | Upgrade
|
| Levered Free Cash Flow | -22.77 | -33.97 | -17.7 | -53.79 | -10.44 | -2.03 | Upgrade
|
| Unlevered Free Cash Flow | -22.68 | -33.91 | -17.65 | -53.77 | -10.36 | -1.9 | Upgrade
|
| Change in Net Working Capital | -21.92 | -1.18 | -14.1 | 11.46 | 34.13 | 36.42 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.