China Wuyi Co., Ltd. (SHE:000797)
China
· Delayed Price · Currency is CNY 2.670
-0.020 (-0.74%)
May 30, 2025, 3:04 PM CST
China Wuyi 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 | -69.39 | 25.03 | 39.01 | 30.45 | 53.61 | 286.57 | Upgrade
|
| Depreciation & Amortization | 98.72 | 98.72 | 108.5 | 122.73 | 113.38 | 117.53 | Upgrade
|
| Other Amortization | 10.52 | 10.52 | 9.64 | 16.28 | 18 | 13.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -18.72 | -110.88 | -7.77 | -0.49 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.11 | -0.11 | 0.81 | 0.18 | -0.06 | 2.27 | Upgrade
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| Loss (Gain) From Sale of Investments | 3.86 | 3.86 | -3.8 | -7.06 | -69.34 | -1.32 | Upgrade
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| Provision & Write-off of Bad Debts | -101.08 | -101.08 | 234.49 | 120.28 | 27.49 | 35.36 | Upgrade
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| Other Operating Activities | 390.29 | 375.96 | 699.78 | 461.61 | 245.68 | 333.81 | Upgrade
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| Change in Accounts Receivable | -625.15 | -625.15 | 557.51 | -661.24 | 137.65 | 779.38 | Upgrade
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| Change in Inventory | 161.61 | 161.61 | -587.01 | -1,127 | 1,664 | -3,355 | Upgrade
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| Change in Accounts Payable | -63.53 | -63.53 | 319.86 | 1,695 | -1,263 | 3,813 | Upgrade
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| Change in Other Net Operating Assets | - | - | 12.31 | 105.42 | -165.84 | -246.75 | Upgrade
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| Operating Cash Flow | -128.38 | -48.28 | 1,270 | 641.36 | 755.41 | 1,713 | Upgrade
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| Operating Cash Flow Growth | - | - | 98.04% | -15.10% | -55.91% | - | Upgrade
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| Capital Expenditures | -15.73 | -17.95 | -48.36 | -75.91 | -174.32 | -243.71 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 0.39 | 19.94 | 112.51 | 8.56 | 2.2 | Upgrade
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| Cash Acquisitions | - | - | - | -0.42 | - | - | Upgrade
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| Divestitures | - | - | - | - | 58.89 | - | Upgrade
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| Investment in Securities | 2.01 | 2.03 | 2.03 | -3.7 | 9.6 | 17.26 | Upgrade
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| Other Investing Activities | 1.58 | 3.49 | 1.92 | 1.81 | 4.34 | 1.33 | Upgrade
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| Investing Cash Flow | -11.6 | -12.04 | -24.47 | 34.3 | -92.94 | -222.92 | Upgrade
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| Short-Term Debt Issued | - | 0.38 | 2.15 | 9.72 | 178.9 | 685 | Upgrade
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| Long-Term Debt Issued | - | 7,226 | 6,843 | 6,556 | 4,642 | 9,100 | Upgrade
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| Total Debt Issued | 6,334 | 7,227 | 6,846 | 6,566 | 4,821 | 9,785 | Upgrade
|
| Short-Term Debt Repaid | - | -114 | -165 | -297.14 | -99.53 | -667.25 | Upgrade
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| Long-Term Debt Repaid | - | -5,980 | -6,928 | -6,336 | -5,087 | -9,161 | Upgrade
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| Total Debt Repaid | -5,181 | -6,094 | -7,093 | -6,633 | -5,187 | -9,828 | Upgrade
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| Net Debt Issued (Repaid) | 1,152 | 1,133 | -246.91 | -67.22 | -366.22 | -43.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -300 | Upgrade
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| Common Dividends Paid | -416.35 | -437.39 | -466.76 | -447.81 | -555.31 | -710.22 | Upgrade
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| Other Financing Activities | 90.44 | -2.88 | -260.25 | -166.69 | -226.86 | -4.75 | Upgrade
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| Financing Cash Flow | 826.46 | 692.69 | -973.92 | -681.72 | -1,148 | -1,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -53.14 | -42.33 | 2.69 | 71.42 | -40.11 | -18.75 | Upgrade
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| Net Cash Flow | 633.33 | 590.04 | 274.46 | 65.35 | -526.04 | 413.07 | Upgrade
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| Free Cash Flow | -144.11 | -66.23 | 1,222 | 565.45 | 581.08 | 1,470 | Upgrade
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| Free Cash Flow Growth | - | - | 116.08% | -2.69% | -60.46% | - | Upgrade
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| Free Cash Flow Margin | -2.13% | -0.98% | 12.88% | 7.73% | 6.71% | 25.25% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.04 | 0.78 | 0.36 | 0.37 | 0.88 | Upgrade
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| Cash Income Tax Paid | 1,124 | 1,409 | 1,248 | 1,032 | 1,001 | 665.18 | Upgrade
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| Levered Free Cash Flow | -443.28 | -726.89 | 916.12 | -338.23 | 481.11 | 1,051 | Upgrade
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| Unlevered Free Cash Flow | -334.44 | -623.16 | 1,018 | -215 | 551.09 | 1,109 | Upgrade
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| Change in Net Working Capital | 835.18 | 1,177 | -243.62 | 562.17 | -239.62 | -634.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.