Wasu Media Holding Co.,Ltd (SHE: 000156)
China
· Delayed Price · Currency is CNY 7.57
+0.12 (1.61%)
Nov 15, 2024, 11:54 AM CST
Wasu Media Holding Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 509.74 | 689 | 792.6 | 906.79 | 843.67 | 780.84 | Upgrade
|
| Depreciation & Amortization | 903.26 | 903.26 | 953.39 | 898.3 | 756.66 | 705.02 | Upgrade
|
| Other Amortization | 871.8 | 871.8 | 713.35 | 687.16 | 600.73 | 600.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | 2.74 | -7.64 | -7.91 | Upgrade
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| Asset Writedown & Restructuring Costs | 40.39 | 40.39 | 26.84 | 20.27 | 25.92 | 20.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -106.32 | -106.32 | -78.2 | -83.38 | -67.73 | -101.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 116.03 | 116.03 | 101.07 | 82.02 | 51.68 | 25.83 | Upgrade
|
| Other Operating Activities | 109.44 | -71.16 | -43.61 | -111.75 | 1.93 | 89.83 | Upgrade
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| Change in Accounts Receivable | -1,065 | -1,065 | -514.27 | -398.16 | -588.45 | -1,035 | Upgrade
|
| Change in Inventory | -75.41 | -75.41 | -282.8 | -258.58 | -411.87 | -86.59 | Upgrade
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| Change in Accounts Payable | 660.66 | 660.66 | -125.33 | 1,072 | 743.36 | 1,328 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -0.43 | 8.16 | Upgrade
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| Operating Cash Flow | 1,967 | 1,966 | 1,536 | 2,806 | 1,922 | 2,340 | Upgrade
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| Operating Cash Flow Growth | 5.12% | 27.97% | -45.26% | 46.01% | -17.85% | 95.80% | Upgrade
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| Capital Expenditures | -1,331 | -1,641 | -1,493 | -1,983 | -1,572 | -1,700 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.7 | 5.84 | 2.78 | 26.49 | 11.92 | 20.04 | Upgrade
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| Cash Acquisitions | - | - | - | - | -12.8 | -6 | Upgrade
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| Divestitures | -1.7 | -1.65 | - | - | 1.06 | - | Upgrade
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| Investment in Securities | -3,165 | -2,584 | 477.83 | -905.14 | 21.2 | 918.14 | Upgrade
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| Other Investing Activities | 3,125 | 61.64 | 143.56 | 140.2 | 222.15 | 875.37 | Upgrade
|
| Investing Cash Flow | -1,368 | -4,159 | -869.08 | -2,721 | -1,328 | 107.15 | Upgrade
|
| Short-Term Debt Issued | - | 3,490 | 2,166 | 86.21 | - | - | Upgrade
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| Total Debt Issued | 1,821 | 3,490 | 2,166 | 86.21 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -2,307 | -1,502 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -109.96 | -125.35 | -121.51 | - | -13.91 | Upgrade
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| Total Debt Repaid | -3,527 | -2,416 | -1,627 | -121.51 | - | -13.91 | Upgrade
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| Net Debt Issued (Repaid) | -1,706 | 1,074 | 538.52 | -35.3 | - | -13.91 | Upgrade
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| Common Dividends Paid | -434.7 | -440.56 | -387.91 | -315 | -903.01 | -324.4 | Upgrade
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| Other Financing Activities | 945.08 | -21.86 | 2.19 | -29.5 | -1,660 | 0.1 | Upgrade
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| Financing Cash Flow | -1,196 | 611.5 | 152.8 | -379.8 | -2,563 | -338.21 | Upgrade
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| Net Cash Flow | -596.58 | -1,582 | 819.88 | -294.46 | -1,969 | 2,109 | Upgrade
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| Free Cash Flow | 636.12 | 324.36 | 42.91 | 823.79 | 350.33 | 639.22 | Upgrade
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| Free Cash Flow Growth | 23.47% | 655.96% | -94.79% | 135.15% | -45.19% | 143.38% | Upgrade
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| Free Cash Flow Margin | 6.78% | 3.34% | 0.46% | 9.71% | 4.62% | 9.15% | Upgrade
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| Free Cash Flow Per Share | 0.34 | 0.17 | 0.02 | 0.45 | 0.23 | 0.43 | Upgrade
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| Cash Income Tax Paid | 225.44 | 162.06 | 107.48 | 80.61 | 76 | 78.74 | Upgrade
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| Levered Free Cash Flow | -150.6 | 530.06 | 161.84 | 1,659 | -1,091 | 5,185 | Upgrade
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| Unlevered Free Cash Flow | -116.3 | 565.94 | 183 | 1,671 | -1,091 | 5,185 | Upgrade
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| Change in Net Working Capital | 779.91 | -153.59 | 305.48 | -1,714 | 1,270 | -5,150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.