Weifu High-Technology Group Co., Ltd. (SHE: 000581)
China
· Delayed Price · Currency is CNY 18.30
-0.13 (-0.71%)
Nov 15, 2024, 2:20 PM CST
Weifu High-Technology Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,793 | 1,837 | 118.82 | 2,575 | 2,773 | 2,268 | Upgrade
|
| Depreciation & Amortization | 575.63 | 575.63 | 481.28 | 450.32 | 427.9 | 339.93 | Upgrade
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| Other Amortization | 49.42 | 49.42 | 5.68 | 4.8 | 12.64 | 6.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -128.31 | -128.31 | -1.99 | -3.93 | -11.45 | -32.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 127.9 | 127.9 | 2.14 | 28.67 | 37.17 | 3.16 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,725 | -1,725 | -1,717 | -1,905 | -2,340 | -1,639 | Upgrade
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| Provision & Write-off of Bad Debts | 2.32 | 2.32 | 0.23 | -4.06 | 11.18 | 52.83 | Upgrade
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| Other Operating Activities | 348.27 | 366.67 | 2,007 | 240.98 | 210.17 | 219.2 | Upgrade
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| Change in Accounts Receivable | -231.13 | -231.13 | -3,937 | 1,616 | -1,326 | -1,110 | Upgrade
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| Change in Inventory | 14.26 | 14.26 | 1,073 | -723.3 | -591.32 | -1,131 | Upgrade
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| Change in Accounts Payable | 804.26 | 804.26 | -608.37 | -1,676 | 1,562 | 2,075 | Upgrade
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| Change in Other Net Operating Assets | -26.36 | -26.36 | 24.95 | 74.9 | 5.55 | 1.47 | Upgrade
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| Operating Cash Flow | 1,563 | 1,626 | -2,576 | 627.71 | 781.81 | 1,049 | Upgrade
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| Operating Cash Flow Growth | -16.16% | - | - | -19.71% | -25.45% | 19.93% | Upgrade
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| Capital Expenditures | -1,208 | -1,114 | -1,152 | -753.58 | -492.68 | -589.52 | Upgrade
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| Sale of Property, Plant & Equipment | 67.77 | 146.35 | 20.58 | 15.3 | 53.51 | 147.61 | Upgrade
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| Cash Acquisitions | -13.72 | -13.72 | -206.93 | - | -297.3 | 17.69 | Upgrade
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| Divestitures | - | - | 136.79 | 9 | - | - | Upgrade
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| Investment in Securities | 1,615 | -141.4 | 3,624 | -539.26 | -1,164 | -1,999 | Upgrade
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| Other Investing Activities | 1,009 | 2,333 | 1,174 | 1,240 | 2,472 | 1,208 | Upgrade
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| Investing Cash Flow | 1,470 | 1,211 | 3,596 | -28.05 | 571.45 | -1,216 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.47 | 5.73 | - | Upgrade
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| Long-Term Debt Issued | - | 2,696 | 4,692 | 1,712 | 395.69 | 809.52 | Upgrade
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| Total Debt Issued | 475.3 | 2,696 | 4,692 | 1,717 | 401.42 | 809.52 | Upgrade
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| Short-Term Debt Repaid | - | - | -5.47 | -5.47 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,391 | -2,511 | -583.68 | -371.88 | -841.75 | Upgrade
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| Total Debt Repaid | -1,608 | -5,391 | -2,517 | -589.15 | -371.88 | -841.75 | Upgrade
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| Net Debt Issued (Repaid) | -1,133 | -2,695 | 2,175 | 1,128 | 29.54 | -32.23 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 302.48 | - | Upgrade
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| Repurchase of Common Stock | -146.29 | -146.29 | -403.13 | -4.07 | -400.02 | - | Upgrade
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| Common Dividends Paid | -1,002 | -191.75 | -1,707 | -1,548 | -1,105 | -1,233 | Upgrade
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| Other Financing Activities | 54.6 | -40.48 | 70.02 | -13.97 | -54.09 | -157.47 | Upgrade
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| Financing Cash Flow | -2,226 | -3,073 | 135.17 | -437.53 | -1,227 | -1,422 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.93 | 21.42 | 27.73 | -13.06 | -2 | 5.03 | Upgrade
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| Net Cash Flow | 806.08 | -215.13 | 1,183 | 149.07 | 124.45 | -1,584 | Upgrade
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| Free Cash Flow | 355.19 | 512.34 | -3,728 | -125.87 | 289.13 | 459.15 | Upgrade
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| Free Cash Flow Growth | -49.54% | - | - | - | -37.03% | 97.68% | Upgrade
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| Free Cash Flow Margin | 3.24% | 4.62% | -29.29% | -0.92% | 2.24% | 5.23% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.52 | -2.82 | -0.13 | 0.29 | 0.46 | Upgrade
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| Cash Income Tax Paid | 298.36 | 173.61 | 273.89 | 449.61 | 756.01 | 449.44 | Upgrade
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| Levered Free Cash Flow | 363 | 278.58 | -3,464 | -296.85 | 203.31 | 4,829 | Upgrade
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| Unlevered Free Cash Flow | 381.08 | 338.05 | -3,397 | -260.27 | 215.53 | 4,844 | Upgrade
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| Change in Net Working Capital | -732.67 | -717.56 | 1,789 | 509.84 | 57.37 | -4,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.