Ningxia Western Venture Industrial Co.,Ltd. (SHE:000557)
China
· Delayed Price · Currency is CNY 5.20
-0.05 (-0.95%)
May 23, 2025, 2:45 PM CST
SHE:000557 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 244.45 | 263.01 | 242.4 | 237.98 | 225.67 | 171.68 | Upgrade
|
| Depreciation & Amortization | 168.58 | 168.58 | 191.42 | 202.58 | 144.68 | 147.79 | Upgrade
|
| Other Amortization | 0.65 | 0.65 | 0.37 | 0.59 | 0.14 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.35 | -5.35 | - | -0.01 | - | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.67 | 16.67 | 3.09 | 42.61 | 21.26 | 2.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.54 | -4.54 | -3.1 | -7.25 | 3.3 | 4.75 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.31 | -4.31 | -1.12 | 1.84 | -0.25 | 0.74 | Upgrade
|
| Other Operating Activities | -73.97 | 0.17 | -0.23 | 4.62 | -15.68 | 5.67 | Upgrade
|
| Change in Accounts Receivable | 150.57 | 150.57 | 216.58 | 83.41 | -257.51 | -98.91 | Upgrade
|
| Change in Inventory | 0.65 | 0.65 | -1.17 | -3.42 | -7.97 | 1.37 | Upgrade
|
| Change in Accounts Payable | -17.3 | -17.3 | 12.39 | -14.43 | 109.48 | -60.46 | Upgrade
|
| Operating Cash Flow | 480.04 | 572.74 | 662.51 | 548.84 | 223.34 | 172.19 | Upgrade
|
| Operating Cash Flow Growth | -11.24% | -13.55% | 20.71% | 145.74% | 29.70% | -0.50% | Upgrade
|
| Capital Expenditures | -567.1 | -479.85 | -287.08 | -24.93 | -20.63 | -9.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.86 | 9.86 | - | 0.27 | 0.21 | 0.11 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 5 | Upgrade
|
| Investing Cash Flow | -557.24 | -469.99 | -287.08 | -24.66 | -20.43 | -4.41 | Upgrade
|
| Long-Term Debt Repaid | - | -5.36 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.36 | -5.36 | - | - | - | - | Upgrade
|
| Other Financing Activities | 2.28 | 0.1 | 28.33 | -22.52 | -1.39 | 1.92 | Upgrade
|
| Financing Cash Flow | -3.09 | -5.27 | 28.33 | -22.52 | -1.39 | 1.92 | Upgrade
|
| Net Cash Flow | -80.28 | 97.48 | 403.76 | 501.67 | 201.52 | 169.69 | Upgrade
|
| Free Cash Flow | -87.06 | 92.88 | 375.43 | 523.91 | 202.71 | 162.67 | Upgrade
|
| Free Cash Flow Growth | - | -75.26% | -28.34% | 158.46% | 24.61% | 49.07% | Upgrade
|
| Free Cash Flow Margin | -6.52% | 6.90% | 22.54% | 29.34% | 16.39% | 18.16% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.06 | 0.26 | 0.36 | 0.14 | 0.11 | Upgrade
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| Cash Income Tax Paid | 75.98 | 81.97 | 118.66 | 143.28 | 115.5 | 87.15 | Upgrade
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| Levered Free Cash Flow | 38.45 | 280.13 | 218.07 | 590.56 | 162.71 | 191.26 | Upgrade
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| Unlevered Free Cash Flow | 38.54 | 280.22 | 218.07 | 591.63 | 162.86 | 191.26 | Upgrade
|
| Change in Net Working Capital | -271 | -411.13 | -155.08 | -224.22 | 137.03 | 80.36 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.