Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China
· Delayed Price · Currency is CNY 30.85
+0.28 (0.92%)
May 9, 2025, 2:45 PM CST
Shandong Wit Dyne Health 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 489.89 | 585.26 | 526.86 | 380.26 | 290.76 | 204.1 | Upgrade
|
| Depreciation & Amortization | 72.62 | 72.63 | 68.41 | 69.26 | 65.41 | 56.68 | Upgrade
|
| Other Amortization | 4.52 | 4.52 | 3.83 | 3.92 | 4.09 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.39 | -1.39 | - | 0.85 | 0.08 | 1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.49 | -12.49 | -2.06 | -3.5 | 2.67 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.21 | -16.21 | 0.96 | -26.78 | -27.95 | -13.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.91 | 3.91 | -0.37 | - | 0.95 | - | Upgrade
|
| Other Operating Activities | 239.53 | 542.06 | 471.25 | 324.08 | 245.57 | 156.71 | Upgrade
|
| Change in Accounts Receivable | -85.22 | -85.22 | 90.09 | 307.85 | -112.25 | -350.98 | Upgrade
|
| Change in Inventory | -0.16 | -0.16 | 14.14 | 35.76 | -20.97 | 11.19 | Upgrade
|
| Change in Accounts Payable | 76.52 | 76.52 | 22.32 | -346.26 | 260.06 | 164.82 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 9.3 | 5.08 | Upgrade
|
| Operating Cash Flow | 776.77 | 1,175 | 1,196 | 755.85 | 735.55 | 243.54 | Upgrade
|
| Operating Cash Flow Growth | -35.74% | -1.81% | 58.28% | 2.76% | 202.02% | -54.78% | Upgrade
|
| Capital Expenditures | -43.73 | -50.61 | -89.68 | -120.34 | -101.77 | -172.48 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.93 | 0 | 0.09 | 0.03 | 0.11 | Upgrade
|
| Divestitures | - | - | 55.4 | 35.62 | 20.7 | - | Upgrade
|
| Investment in Securities | 400 | -155 | -314.15 | -732.62 | 26 | -26 | Upgrade
|
| Other Investing Activities | 39.22 | 22.38 | 20.21 | 48.65 | 17.14 | 11.07 | Upgrade
|
| Investing Cash Flow | 395.49 | -181.3 | -328.22 | -768.61 | -37.9 | -187.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | 20 | Upgrade
|
| Long-Term Debt Issued | - | 2.11 | 7.89 | - | - | - | Upgrade
|
| Total Debt Issued | - | 2.11 | 7.89 | - | 20 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -7.9 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -7.9 | - | - | -20 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.79 | 7.89 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,090 | -690.88 | -339.67 | -105.15 | -64.92 | -71.62 | Upgrade
|
| Other Financing Activities | - | - | - | -163.07 | -76.02 | -63.09 | Upgrade
|
| Financing Cash Flow | -1,090 | -696.68 | -331.78 | -268.23 | -140.94 | -134.71 | Upgrade
|
| Net Cash Flow | 82.01 | 296.71 | 536.4 | -280.98 | 556.72 | -78.47 | Upgrade
|
| Free Cash Flow | 733.04 | 1,124 | 1,107 | 635.51 | 633.79 | 71.06 | Upgrade
|
| Free Cash Flow Growth | -36.68% | 1.57% | 74.15% | 0.27% | 791.84% | -82.54% | Upgrade
|
| Free Cash Flow Margin | 34.20% | 45.25% | 47.27% | 31.35% | 34.80% | 3.95% | Upgrade
|
| Free Cash Flow Per Share | 3.13 | 4.80 | 4.73 | 2.71 | 2.70 | 0.30 | Upgrade
|
| Cash Income Tax Paid | 500.98 | 467.51 | 436.13 | 317.62 | 222.65 | 134.92 | Upgrade
|
| Levered Free Cash Flow | 468.99 | 815.03 | 868.01 | 543.23 | 492.06 | -24.48 | Upgrade
|
| Unlevered Free Cash Flow | 469.01 | 815.18 | 868.15 | 543.23 | 492.23 | -23.71 | Upgrade
|
| Change in Net Working Capital | 207.63 | 5.99 | -177.23 | -104.84 | -171.94 | 156.21 | Upgrade
|
Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.