Shandong Wit Dyne Health Co.,Ltd. (SHE:000915)
China
· Delayed Price · Currency is CNY 30.39
+0.42 (1.40%)
Jun 24, 2025, 3:04 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 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 529.31 | 515.59 | 585.26 | 526.86 | 380.26 | 290.76 | Upgrade
|
| Depreciation & Amortization | 72.96 | 72.96 | 73.3 | 68.41 | 69.26 | 65.41 | Upgrade
|
| Other Amortization | 4.22 | 4.22 | 3.85 | 3.83 | 3.92 | 4.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.39 | - | 0.85 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 34.45 | 34.45 | -12.49 | -2.06 | -3.5 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.31 | -20.31 | -16.21 | 0.96 | -26.78 | -27.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 3.91 | -0.37 | - | 0.95 | Upgrade
|
| Other Operating Activities | 301.17 | 490.44 | 542.06 | 471.25 | 324.08 | 245.57 | Upgrade
|
| Change in Accounts Receivable | -50.9 | -50.9 | -85.22 | 90.09 | 307.85 | -112.25 | Upgrade
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| Change in Inventory | 16.31 | 16.31 | -0.16 | 14.14 | 35.76 | -20.97 | Upgrade
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| Change in Accounts Payable | -129.18 | -129.18 | 76.52 | 22.32 | -346.26 | 260.06 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 9.3 | Upgrade
|
| Operating Cash Flow | 754.05 | 929.61 | 1,175 | 1,196 | 755.85 | 735.55 | Upgrade
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| Operating Cash Flow Growth | -29.46% | -20.86% | -1.81% | 58.28% | 2.76% | 202.02% | Upgrade
|
| Capital Expenditures | -46.76 | -43.64 | -50.61 | -89.68 | -120.34 | -101.77 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.93 | 0 | 0.09 | 0.03 | Upgrade
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| Divestitures | - | - | - | 55.4 | 35.62 | 20.7 | Upgrade
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| Investment in Securities | 55 | 200 | -155 | -314.15 | -732.62 | 26 | Upgrade
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| Other Investing Activities | 23.62 | 29.17 | 22.38 | 20.21 | 48.65 | 17.14 | Upgrade
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| Investing Cash Flow | 31.86 | 185.53 | -181.3 | -328.22 | -768.61 | -37.9 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | 2.11 | 7.89 | - | - | Upgrade
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| Total Debt Issued | - | - | 2.11 | 7.89 | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -7.9 | - | - | -20 | Upgrade
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| Total Debt Repaid | - | - | -7.9 | - | - | -20 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -5.79 | 7.89 | - | - | Upgrade
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| Common Dividends Paid | -585.8 | -585.8 | -186.44 | -339.67 | -105.15 | -64.92 | Upgrade
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| Other Financing Activities | -270.81 | -504.44 | -504.44 | - | -163.07 | -76.02 | Upgrade
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| Financing Cash Flow | -856.6 | -1,090 | -696.68 | -331.78 | -268.23 | -140.94 | Upgrade
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| Net Cash Flow | -70.69 | 24.9 | 296.71 | 536.4 | -280.98 | 556.72 | Upgrade
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| Free Cash Flow | 707.29 | 885.97 | 1,124 | 1,107 | 635.51 | 633.79 | Upgrade
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| Free Cash Flow Growth | -30.61% | -21.18% | 1.57% | 74.15% | 0.27% | 791.84% | Upgrade
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| Free Cash Flow Margin | 32.46% | 41.51% | 45.25% | 47.27% | 31.35% | 34.80% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 3.78 | 4.80 | 4.73 | 2.71 | 2.70 | Upgrade
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| Cash Income Tax Paid | 425.43 | 356.05 | 467.51 | 436.13 | 317.62 | 222.65 | Upgrade
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| Levered Free Cash Flow | 608.82 | 560.27 | 805.54 | 868.01 | 543.23 | 492.06 | Upgrade
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| Unlevered Free Cash Flow | 608.82 | 560.27 | 805.69 | 868.15 | 543.23 | 492.23 | Upgrade
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| Change in Net Working Capital | 137.31 | 163.73 | 5.99 | -177.23 | -104.84 | -171.94 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.