Wetown Electric Group Co., Ltd. (SHA:688226)
China
· Delayed Price · Currency is CNY 28.76
+0.90 (3.23%)
May 30, 2025, 3:00 PM CST
Wetown Electric Group 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 72.87 | 94.87 | 120.46 | 69.91 | 59.78 | 47.48 | Upgrade
|
| Depreciation & Amortization | 43.96 | 43.96 | 30.62 | 24.78 | 22.56 | 18.21 | Upgrade
|
| Other Amortization | 11.73 | 11.73 | 5.52 | 3.47 | 3.27 | 2.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.03 | 1.03 | 1.06 | 0.3 | 0.15 | 0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.91 | 1.06 | - | -0.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.82 | 9.82 | 4.36 | -1.19 | 0.04 | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.71 | 12.71 | 24.94 | 15.22 | 11.72 | 7.02 | Upgrade
|
| Other Operating Activities | 48.37 | 51.93 | 44.39 | 23.71 | 14.11 | 12.86 | Upgrade
|
| Change in Accounts Receivable | -28.96 | -28.96 | -748.33 | -322.57 | -79.75 | -164.64 | Upgrade
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| Change in Inventory | -179.81 | -179.81 | -141.6 | -12.99 | -28.98 | -40.11 | Upgrade
|
| Change in Accounts Payable | 89.89 | 89.89 | 429.82 | 124.51 | 2.6 | 85.26 | Upgrade
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| Change in Other Net Operating Assets | 12.25 | 12.25 | 13 | 1.09 | - | - | Upgrade
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| Operating Cash Flow | 91 | 116.55 | -219.28 | -77.34 | 3.57 | -34.08 | Upgrade
|
| Capital Expenditures | -440.77 | -357.91 | -353.77 | -102.66 | -11.25 | -23.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 1.27 | 0.79 | 0.15 | 0.31 | 0.14 | Upgrade
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| Cash Acquisitions | -0.62 | -0.62 | -20 | - | - | - | Upgrade
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| Investment in Securities | -34.91 | -6.58 | 98.26 | -72.45 | -30.4 | -1.15 | Upgrade
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| Other Investing Activities | -180.1 | -0.1 | 8.74 | -1.52 | 1.5 | - | Upgrade
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| Investing Cash Flow | -655.62 | -363.93 | -265.99 | -176.47 | -39.84 | -24.2 | Upgrade
|
| Long-Term Debt Issued | - | 1,676 | 1,252 | 603.81 | 467.7 | 370.76 | Upgrade
|
| Total Debt Issued | 1,658 | 1,676 | 1,252 | 603.81 | 467.7 | 370.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1,333 | -672.62 | -357.73 | -456.87 | -325.48 | Upgrade
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| Total Debt Repaid | -1,448 | -1,333 | -672.62 | -357.73 | -456.87 | -325.48 | Upgrade
|
| Net Debt Issued (Repaid) | 210.24 | 342.2 | 579.11 | 246.09 | 10.83 | 45.28 | Upgrade
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| Issuance of Common Stock | 617.58 | 581.53 | 6.01 | - | 218.58 | - | Upgrade
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| Common Dividends Paid | -80.19 | -80.15 | -50.67 | -37.65 | -24.22 | -10.17 | Upgrade
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| Dividends Paid | -80.19 | -80.15 | -50.67 | -37.65 | -24.22 | -10.17 | Upgrade
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| Other Financing Activities | -0.07 | 0.52 | 3.6 | -2.25 | -10.77 | -0.75 | Upgrade
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| Financing Cash Flow | 747.56 | 844.1 | 538.05 | 206.19 | 194.42 | 34.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.91 | 1.97 | 1.62 | 1.49 | -0.74 | -1.34 | Upgrade
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| Net Cash Flow | 184.85 | 598.69 | 54.41 | -46.13 | 157.41 | -25.26 | Upgrade
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| Free Cash Flow | -349.77 | -241.36 | -573.05 | -180 | -7.68 | -57.27 | Upgrade
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| Free Cash Flow Margin | -9.83% | -6.93% | -20.12% | -11.00% | -0.61% | -6.04% | Upgrade
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| Free Cash Flow Per Share | -2.12 | -1.55 | -3.66 | -1.16 | -0.06 | -0.49 | Upgrade
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| Cash Income Tax Paid | 91.71 | 107.53 | 61.5 | 33.29 | 32.88 | 27.25 | Upgrade
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| Levered Free Cash Flow | 35.11 | 245.37 | -560.21 | -211.78 | -13.57 | -64.04 | Upgrade
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| Unlevered Free Cash Flow | 65.19 | 273.22 | -541.54 | -201.99 | -5.75 | -57.2 | Upgrade
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| Change in Net Working Capital | -333.94 | -445.44 | 355.35 | 189.41 | 73.02 | 98.6 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.