Shanghai Welltech Automation Co.,Ltd. (SHE:002058)
China · Delayed Price · Currency is CNY 15.31
+0.73 (5.01%)
Jul 18, 2025, 2:45 PM CST
SHE:002058 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 | -17.77 | -17.24 | -17.06 | -20.99 | 14.62 | 2.09 | Upgrade |
Depreciation & Amortization | 6.41 | 6.41 | 6.77 | 8.26 | 10.22 | 7.09 | Upgrade |
Other Amortization | 1.82 | 1.82 | 1.53 | 1.55 | 1.5 | 1.63 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.27 | -0.38 | -0 | 0.05 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.01 | 0.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.49 | -0.49 | -1.5 | 0.95 | -0.66 | -0.99 | Upgrade |
Other Operating Activities | 13.18 | 14.89 | 10.33 | 9.84 | 12.66 | 6.29 | Upgrade |
Change in Accounts Receivable | 4.39 | 4.39 | 16.73 | 4.92 | -18.89 | 43.4 | Upgrade |
Change in Inventory | 14.64 | 14.64 | 1.79 | -13.56 | -3.59 | 22.02 | Upgrade |
Change in Accounts Payable | -10.24 | -10.24 | -26.81 | 21.31 | -12.96 | -57.15 | Upgrade |
Change in Other Net Operating Assets | 4.1 | 4.1 | 3.41 | 6.58 | 0.66 | 3.74 | Upgrade |
Operating Cash Flow | 11.88 | 14.11 | -6.82 | 16.06 | 0.62 | 27.91 | Upgrade |
Operating Cash Flow Growth | - | - | - | 2477.55% | -97.77% | - | Upgrade |
Capital Expenditures | -0.29 | -0.5 | -6.35 | -0.26 | -2.6 | -2.11 | Upgrade |
Sale of Property, Plant & Equipment | 0.34 | 0.36 | 0 | 0.03 | 0.02 | 0.22 | Upgrade |
Investment in Securities | 1.93 | 1.93 | 2.73 | - | 12.02 | 10.1 | Upgrade |
Other Investing Activities | - | - | - | 0.01 | 0.08 | 1.07 | Upgrade |
Investing Cash Flow | 1.98 | 1.79 | -3.62 | -0.21 | 9.52 | 9.28 | Upgrade |
Short-Term Debt Issued | - | 57 | 24 | 50 | 35 | 20 | Upgrade |
Total Debt Issued | 52 | 57 | 24 | 50 | 35 | 20 | Upgrade |
Short-Term Debt Repaid | - | -29 | -40 | -40 | -25 | -25 | Upgrade |
Long-Term Debt Repaid | - | -2.93 | -3.56 | -4.34 | -3.42 | - | Upgrade |
Total Debt Repaid | -36.93 | -31.93 | -43.56 | -44.34 | -28.42 | -25 | Upgrade |
Net Debt Issued (Repaid) | 15.07 | 25.07 | -19.56 | 5.66 | 6.58 | -5 | Upgrade |
Common Dividends Paid | -1.15 | -0.99 | -0.87 | -1.33 | -3.39 | -1.04 | Upgrade |
Other Financing Activities | -2.72 | -2.7 | -3.92 | -2.16 | -34.63 | 2.8 | Upgrade |
Financing Cash Flow | 11.2 | 21.39 | -24.35 | 2.17 | -31.44 | -3.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | 0.32 | 0.5 | 1 | 0 | -0.05 | Upgrade |
Net Cash Flow | 25.47 | 37.6 | -34.3 | 19.01 | -21.3 | 33.89 | Upgrade |
Free Cash Flow | 11.59 | 13.61 | -13.18 | 15.8 | -1.97 | 25.79 | Upgrade |
Free Cash Flow Margin | 7.54% | 8.38% | -8.41% | 10.70% | -0.81% | 13.95% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.10 | -0.09 | 0.11 | -0.01 | 0.12 | Upgrade |
Cash Income Tax Paid | 13.71 | 14.97 | 14.44 | 4.4 | 11.43 | 16.13 | Upgrade |
Levered Free Cash Flow | 20.7 | 19.21 | -11.12 | 22.26 | 16.44 | -39.58 | Upgrade |
Unlevered Free Cash Flow | 21.56 | 19.99 | -10.43 | 23.36 | 17.3 | -38.91 | Upgrade |
Change in Net Working Capital | -22.01 | -19.63 | 2.62 | -26.57 | 7.78 | 48.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.