Wuhan Yifi Laser Corporation Limited (SHA:688646)
China · Delayed Price · Currency is CNY 29.12
+0.05 (0.17%)
At close: Jul 28, 2025, 2:57 PM CST
Chimerix 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 17.56 | 24.33 | 101.12 | 93.89 | 42.19 | 11.88 | Upgrade |
Depreciation & Amortization | 13.37 | 13.37 | 6.91 | 4.6 | 1.15 | 1.25 | Upgrade |
Other Amortization | 0.54 | 0.54 | - | - | 4.55 | 2.72 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.03 | 0.06 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | - | 0.05 | 0.08 | Upgrade |
Loss (Gain) From Sale of Investments | -25.07 | -25.07 | -13 | -6.47 | -0.74 | -3.97 | Upgrade |
Provision & Write-off of Bad Debts | 40.49 | 40.49 | 21.48 | 18.31 | 8.74 | 6 | Upgrade |
Other Operating Activities | 28.06 | 21.48 | 7.54 | 3.32 | 8.6 | 2.72 | Upgrade |
Change in Accounts Receivable | -604.52 | -604.52 | -43.36 | -162.34 | -147.9 | -76.32 | Upgrade |
Change in Inventory | 23.52 | 23.52 | 16.54 | -191.13 | 40.24 | -88.2 | Upgrade |
Change in Accounts Payable | 421.53 | 421.53 | -136.05 | 291.05 | 61.74 | 73.13 | Upgrade |
Change in Other Net Operating Assets | 2.46 | 2.46 | 2.55 | 2.51 | 0.26 | 0.22 | Upgrade |
Operating Cash Flow | -101.84 | -101.66 | -37.28 | 54.9 | 20.29 | -71.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | 170.61% | - | - | Upgrade |
Capital Expenditures | -125.75 | -123.68 | -85.63 | -52.97 | -68.31 | -22.95 | Upgrade |
Sale of Property, Plant & Equipment | 0.54 | 0.24 | 0.06 | - | 0.2 | - | Upgrade |
Cash Acquisitions | -18.83 | -18.83 | - | - | - | - | Upgrade |
Investment in Securities | 186.39 | 176.27 | -734.47 | -170.05 | -93.97 | 45 | Upgrade |
Other Investing Activities | 20.68 | 16.14 | 13.65 | 3.98 | 0.59 | 0.99 | Upgrade |
Investing Cash Flow | 63.02 | 50.13 | -806.4 | -219.04 | -161.48 | 23.04 | Upgrade |
Short-Term Debt Issued | - | 57.44 | 70 | - | 2 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 148 | 85 | 25.2 | Upgrade |
Total Debt Issued | 117.44 | 57.44 | 70 | 148 | 87 | 25.2 | Upgrade |
Short-Term Debt Repaid | - | -40 | -167 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.46 | -0.09 | -68.82 | -40.2 | -19 | Upgrade |
Total Debt Repaid | -40.46 | -40.46 | -167.09 | -68.82 | -40.2 | -19 | Upgrade |
Net Debt Issued (Repaid) | 76.98 | 16.98 | -97.09 | 79.18 | 46.8 | 6.2 | Upgrade |
Issuance of Common Stock | - | - | 1,021 | - | 199.68 | - | Upgrade |
Repurchase of Common Stock | -83.09 | -83.09 | - | - | - | - | Upgrade |
Common Dividends Paid | -45.88 | -45.22 | -2.69 | -1.73 | -3.59 | -0.94 | Upgrade |
Other Financing Activities | 87.39 | 92.85 | 101.02 | -1.56 | -12 | - | Upgrade |
Financing Cash Flow | 35.4 | -18.48 | 1,023 | 75.89 | 230.88 | 5.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | -0.24 | -0.01 | 0.23 | -0.02 | - | Upgrade |
Net Cash Flow | -3.66 | -70.24 | 179 | -88.02 | 89.67 | -43.46 | Upgrade |
Free Cash Flow | -227.6 | -225.34 | -122.91 | 1.93 | -48.02 | -94.71 | Upgrade |
Free Cash Flow Margin | -28.14% | -32.56% | -17.63% | 0.36% | -12.11% | -45.97% | Upgrade |
Free Cash Flow Per Share | -2.45 | -2.41 | -1.51 | 0.03 | -0.77 | -1.58 | Upgrade |
Cash Income Tax Paid | 21.79 | 18.3 | 25.98 | 27.37 | 21.12 | 3.02 | Upgrade |
Levered Free Cash Flow | -85.04 | -178.72 | -214.68 | -40.12 | -81.11 | -51.78 | Upgrade |
Unlevered Free Cash Flow | -83.66 | -177.43 | -213.04 | -39.36 | -78.87 | -51.4 | Upgrade |
Change in Net Working Capital | -29.95 | 65.81 | 183.55 | 36.52 | 43.01 | 37.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.