Wenzhou Yuanfei pet toy products Co., Ltd. (SHE:001222)
China
· Delayed Price · Currency is CNY 14.10
-0.71 (-4.79%)
Apr 28, 2025, 2:45 PM CST
SHE:001222 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 179.55 | 190.72 | 126.14 | 158.57 | 136.83 | 83.2 | Upgrade
|
| Depreciation & Amortization | 25.5 | 25.5 | 20.01 | 18 | 15.54 | 9.83 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.42 | 0.64 | 1.18 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | - | 0.02 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.96 | 8.96 | 5.69 | 6.1 | 6.36 | 1.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.46 | 0.46 | -0.14 | -0.64 | -1.58 | -6.08 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 5.11 | -1.55 | 1.76 | 0.38 | Upgrade
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| Other Operating Activities | 60.86 | -2.98 | 9.01 | 0.69 | 19.23 | 4.54 | Upgrade
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| Change in Accounts Receivable | -128.89 | -128.89 | -52.12 | 33.45 | -35.11 | -5.86 | Upgrade
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| Change in Inventory | -118.91 | -118.91 | -11.49 | 27.3 | -69.7 | -83.45 | Upgrade
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| Change in Accounts Payable | 28.02 | 28.02 | 24.11 | -119.04 | 46.84 | 82.1 | Upgrade
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| Operating Cash Flow | 51.23 | -1.44 | 129.45 | 123.16 | 118.99 | 88.17 | Upgrade
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| Operating Cash Flow Growth | -38.39% | - | 5.11% | 3.50% | 34.97% | 111.87% | Upgrade
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| Capital Expenditures | -71.1 | -87.48 | -79.05 | -95.48 | -62.25 | -48.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | -1.52 | - | - | - | Upgrade
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| Investment in Securities | -130.84 | -130.71 | 4 | -18.22 | 17.52 | 1.86 | Upgrade
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| Other Investing Activities | 1.96 | 1.39 | -1.6 | -0.44 | 14.24 | -12.69 | Upgrade
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| Investing Cash Flow | -199.97 | -216.78 | -78.17 | -114.14 | -30.49 | -59.42 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | - | 30 | 141.51 | Upgrade
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| Long-Term Debt Repaid | - | -20 | -24.3 | -7.93 | -77.17 | -125.16 | Upgrade
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| Net Debt Issued (Repaid) | - | -20 | 15.7 | -7.93 | -47.17 | 16.35 | Upgrade
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| Issuance of Common Stock | - | - | - | 467.51 | - | 62.21 | Upgrade
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| Common Dividends Paid | -37.68 | -38.23 | -54.66 | - | -0.32 | -0.51 | Upgrade
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| Other Financing Activities | -7.4 | -38.01 | 1.2 | -58.71 | 74.1 | -38.58 | Upgrade
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| Financing Cash Flow | -45.08 | -96.24 | -37.76 | 400.87 | 26.61 | 39.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.99 | 13.6 | 15.02 | 30.83 | -4.18 | -6.77 | Upgrade
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| Net Cash Flow | -180.82 | -300.85 | 28.55 | 440.72 | 110.94 | 61.44 | Upgrade
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| Free Cash Flow | -19.87 | -88.92 | 50.4 | 27.68 | 56.74 | 39.56 | Upgrade
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| Free Cash Flow Growth | - | - | 82.10% | -51.22% | 43.42% | - | Upgrade
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| Free Cash Flow Margin | -1.42% | -6.79% | 5.08% | 2.90% | 5.31% | 6.50% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.47 | 0.26 | 0.17 | 0.40 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | -25.45 | -30.31 | -30.82 | -50.11 | -27.38 | Upgrade
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| Levered Free Cash Flow | -187.74 | -264.87 | -5.41 | -43.45 | -15.66 | 8.94 | Upgrade
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| Unlevered Free Cash Flow | -187.74 | -264.87 | -4.93 | -43.41 | -15.51 | 9.24 | Upgrade
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| Change in Net Working Capital | 257.53 | 322.98 | 24.63 | 62.06 | 70.62 | 13.89 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.