Wanxiang Qianchao Co.,Ltd. (SHE: 000559)
China
· Delayed Price · Currency is CNY 6.62
-0.28 (-4.05%)
Nov 15, 2024, 2:06 PM CST
Wanxiang Qianchao 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 | 931.94 | 821.52 | 809.07 | 686.49 | 436.12 | 536.03 | Upgrade
|
| Depreciation & Amortization | 468.7 | 468.7 | 489.21 | 503.55 | 491.66 | 476.54 | Upgrade
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| Other Amortization | 45.9 | 45.9 | 22.97 | 22.4 | 23.09 | 17.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -3.61 | -12.32 | -4.51 | -29.73 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.38 | 19.38 | - | 5.04 | 52.17 | 17.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -71.87 | -71.87 | -235.71 | -50.6 | -81.85 | -97.63 | Upgrade
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| Provision & Write-off of Bad Debts | 6.48 | 6.48 | 9.89 | -21.83 | 41.23 | 18.45 | Upgrade
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| Other Operating Activities | 431.48 | 293.15 | 278.67 | 304.56 | 245.51 | 219.34 | Upgrade
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| Change in Accounts Receivable | -1,013 | -1,013 | -882.21 | -170.77 | 1,220 | 140.63 | Upgrade
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| Change in Inventory | -118.94 | -118.94 | -449.51 | -739.2 | -67.36 | -127.71 | Upgrade
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| Change in Accounts Payable | 704.27 | 704.27 | 1,102 | 418.81 | -1,129 | 97.26 | Upgrade
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| Operating Cash Flow | 1,453 | 1,204 | 1,149 | 947.05 | 1,241 | 1,276 | Upgrade
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| Operating Cash Flow Growth | 33.58% | 4.86% | 21.29% | -23.67% | -2.80% | 944.06% | Upgrade
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| Capital Expenditures | -388.56 | -376.48 | -310.01 | -171.88 | -323.49 | -514.55 | Upgrade
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| Sale of Property, Plant & Equipment | 19.86 | 10.54 | 10.27 | 44.98 | 50.54 | 201.49 | Upgrade
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| Cash Acquisitions | - | - | -18.1 | - | - | - | Upgrade
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| Divestitures | 18.84 | 21.7 | - | 34.11 | - | 27.91 | Upgrade
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| Investment in Securities | 20 | 15 | -3,496 | - | - | -97.6 | Upgrade
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| Other Investing Activities | 82.31 | 79.36 | 171.27 | 68.51 | 93.61 | 99.37 | Upgrade
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| Investing Cash Flow | -247.55 | -249.87 | -3,643 | -24.28 | -179.34 | -283.39 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,955 | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,066 | 6,052 | 2,659 | 1,089 | 2,237 | Upgrade
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| Total Debt Issued | 8,219 | 6,066 | 6,052 | 5,614 | 1,089 | 2,237 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2,955 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,848 | -4,941 | -1,745 | -1,328 | -2,249 | Upgrade
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| Total Debt Repaid | -7,043 | -4,848 | -4,941 | -4,700 | -1,328 | -2,249 | Upgrade
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| Net Debt Issued (Repaid) | 1,176 | 1,219 | 1,111 | 914.63 | -239.23 | -12.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,819 | - | Upgrade
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| Common Dividends Paid | -707.26 | -1,070 | -738.84 | -759.08 | -244.23 | -639.84 | Upgrade
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| Other Financing Activities | 140.99 | -40.74 | -1.72 | -11.7 | -9.91 | -13.72 | Upgrade
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| Financing Cash Flow | 609.27 | 107.36 | 370.46 | 143.85 | 2,326 | -665.78 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.96 | 11.47 | 37.51 | -10.92 | -15.41 | 9.14 | Upgrade
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| Net Cash Flow | 1,832 | 1,073 | -2,086 | 1,056 | 3,372 | 336.43 | Upgrade
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| Free Cash Flow | 1,065 | 828 | 838.69 | 775.18 | 917.23 | 761.91 | Upgrade
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| Free Cash Flow Growth | 52.62% | -1.27% | 8.19% | -15.49% | 20.39% | - | Upgrade
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| Free Cash Flow Margin | 7.47% | 5.72% | 5.98% | 5.41% | 8.43% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 0.25 | 0.25 | 0.24 | 0.32 | 0.27 | Upgrade
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| Cash Income Tax Paid | 255.56 | 322.49 | 285.72 | 257.94 | 150.5 | 130.8 | Upgrade
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| Levered Free Cash Flow | 606.78 | 382.79 | 736.42 | 597.15 | 282.52 | 196.35 | Upgrade
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| Unlevered Free Cash Flow | 728.83 | 495.35 | 828.13 | 661.24 | 327.17 | 252.04 | Upgrade
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| Change in Net Working Capital | 94.69 | 199.22 | -319.7 | 52.36 | 127.34 | -16.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.