Wangneng Environment Co.,Ltd (SHE:002034)
China
· Delayed Price · Currency is CNY 17.62
-0.26 (-1.45%)
May 16, 2025, 3:04 PM CST
SHE:002034 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 | 580.14 | 560.87 | 602.42 | 727.77 | 669.61 | 522.18 | Upgrade
|
| Depreciation & Amortization | 752.09 | 752.09 | 689.95 | 611.8 | 542.64 | 419.94 | Upgrade
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| Other Amortization | 2.78 | 2.78 | 0.29 | 0.34 | 0.48 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.88 | 9.88 | 1.65 | -14.32 | - | 0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 60.31 | 60.31 | 14.69 | 21.76 | 0.46 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.1 | -13.1 | -2.88 | -1.28 | -3.9 | -1.3 | Upgrade
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| Provision & Write-off of Bad Debts | 56.74 | 56.74 | 36.01 | 8.09 | 20.72 | 12.41 | Upgrade
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| Other Operating Activities | 168.26 | 228.21 | 298.06 | 289.92 | 257.52 | 174.11 | Upgrade
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| Change in Accounts Receivable | -178.62 | -178.62 | -434.27 | -189.61 | -249.05 | -274.16 | Upgrade
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| Change in Inventory | 32.22 | 32.22 | -26.81 | -144.49 | -9.99 | 44.23 | Upgrade
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| Change in Accounts Payable | 71.32 | 71.32 | 83.68 | 162.27 | 57.72 | 19.83 | Upgrade
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| Change in Other Net Operating Assets | 16.28 | 16.28 | 22.34 | 42.92 | 30.4 | 40.71 | Upgrade
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| Operating Cash Flow | 1,556 | 1,596 | 1,259 | 1,506 | 1,305 | 961.72 | Upgrade
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| Operating Cash Flow Growth | 14.10% | 26.75% | -16.40% | 15.47% | 35.64% | 32.45% | Upgrade
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| Capital Expenditures | -655.25 | -800.55 | -1,011 | -1,622 | -1,460 | -1,669 | Upgrade
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| Sale of Property, Plant & Equipment | 127.8 | 177.43 | 27.63 | 31.22 | 0.04 | 0.21 | Upgrade
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| Cash Acquisitions | - | - | -38.44 | -372.54 | -2.21 | -136.47 | Upgrade
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| Divestitures | - | - | 0 | - | - | -1.33 | Upgrade
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| Investment in Securities | 2.2 | 0.34 | 2.35 | 119.44 | -12.63 | -2.03 | Upgrade
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| Other Investing Activities | 5.84 | 1.97 | 14.22 | -46.1 | -23.1 | -0.26 | Upgrade
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| Investing Cash Flow | -519.41 | -620.81 | -1,006 | -1,882 | -1,498 | -1,809 | Upgrade
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| Long-Term Debt Issued | - | 657.43 | 1,120 | 1,154 | 302.76 | 2,390 | Upgrade
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| Long-Term Debt Repaid | - | -878.22 | -1,270 | -562.9 | -450.19 | -365.5 | Upgrade
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| Net Debt Issued (Repaid) | -210.49 | -220.8 | -149.69 | 591.26 | -147.43 | 2,024 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5.2 | Upgrade
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| Repurchase of Common Stock | -73.72 | -73.72 | - | - | - | - | Upgrade
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| Common Dividends Paid | -379.68 | -384.82 | -504.62 | -349.69 | -418.37 | -241.1 | Upgrade
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| Other Financing Activities | -108.96 | -34.79 | -58.82 | -11.73 | 1.47 | -6.9 | Upgrade
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| Financing Cash Flow | -772.86 | -714.13 | -713.13 | 229.84 | -564.33 | 1,781 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.49 | -7.01 | 0.04 | -0.68 | - | - | Upgrade
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| Net Cash Flow | 256.78 | 254.25 | -459.45 | -146.45 | -757.63 | 933.88 | Upgrade
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| Free Cash Flow | 900.28 | 795.66 | 247.88 | -115.63 | -155.39 | -707.65 | Upgrade
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| Free Cash Flow Growth | 143.11% | 220.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 27.61% | 25.08% | 7.80% | -3.45% | -5.18% | -41.67% | Upgrade
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| Free Cash Flow Per Share | 1.75 | 1.54 | 0.53 | -0.24 | -0.32 | -1.69 | Upgrade
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| Cash Income Tax Paid | 216.8 | 198.8 | 143.25 | 161.94 | 114.05 | 114.36 | Upgrade
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| Levered Free Cash Flow | 154.55 | 86.39 | -334.72 | -762.17 | -570.34 | -831.23 | Upgrade
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| Unlevered Free Cash Flow | 298.02 | 232.86 | -172.23 | -589.08 | -408.96 | -721.77 | Upgrade
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| Change in Net Working Capital | 307.27 | 197.2 | 301.04 | 225.61 | 94.28 | -53.56 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.