ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE: 002130)
China
· Delayed Price · Currency is CNY 18.58
-0.95 (-4.86%)
Nov 14, 2024, 3:04 PM CST
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 875.48 | 700.48 | 614.62 | 552.71 | 395.75 | 209.59 | Upgrade
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| Depreciation & Amortization | 216.9 | 216.9 | 228.7 | 227.04 | 213.51 | 210.25 | Upgrade
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| Other Amortization | 30.08 | 30.08 | 22.29 | 20.34 | 15.43 | 19.73 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.98 | 0.98 | -0.95 | 2.98 | 3.17 | -0.11 | Upgrade
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| Asset Writedown & Restructuring Costs | 32.31 | 32.31 | 4.94 | 7.16 | 18.33 | 48.82 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.17 | -12.17 | -9.35 | -7.29 | -3.17 | 18.46 | Upgrade
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| Provision & Write-off of Bad Debts | 16.02 | 16.02 | 24.81 | 16.99 | 11.05 | - | Upgrade
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| Other Operating Activities | -75.69 | 140.34 | 147.56 | 157.71 | 163.06 | 177.98 | Upgrade
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| Change in Accounts Receivable | -388 | -388 | -136.18 | -569.85 | -200.25 | -18.12 | Upgrade
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| Change in Inventory | 0.57 | 0.57 | -109.53 | -131.71 | -39.5 | -53.58 | Upgrade
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| Change in Accounts Payable | 77.89 | 77.89 | 81.87 | 334.89 | 177.52 | 22.42 | Upgrade
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| Change in Other Net Operating Assets | 1.66 | 1.66 | 1.03 | 2.09 | 7.99 | - | Upgrade
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| Operating Cash Flow | 787.03 | 828.07 | 869.89 | 610.59 | 767.68 | 628.22 | Upgrade
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| Operating Cash Flow Growth | -12.83% | -4.81% | 42.47% | -20.46% | 22.20% | 11.05% | Upgrade
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| Capital Expenditures | -350.46 | -250.42 | -369.87 | -318.15 | -300.01 | -233.87 | Upgrade
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| Sale of Property, Plant & Equipment | 1.55 | 0.3 | 25.96 | 25.97 | 1.58 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | -73.38 | - | - | -396 | Upgrade
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| Divestitures | - | - | - | - | 5.64 | 10 | Upgrade
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| Investment in Securities | -281.43 | -79.52 | - | 12.66 | 27.19 | 24.42 | Upgrade
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| Other Investing Activities | 7.31 | 3.92 | 5.65 | 4.5 | 3.14 | 2.12 | Upgrade
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| Investing Cash Flow | -623.03 | -325.71 | -411.63 | -275.03 | -262.45 | -593.15 | Upgrade
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| Long-Term Debt Issued | - | 1,262 | 1,453 | 1,137 | 1,474 | 2,995 | Upgrade
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| Total Debt Issued | 1,367 | 1,262 | 1,453 | 1,137 | 1,474 | 2,995 | Upgrade
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| Long-Term Debt Repaid | - | -1,477 | -1,729 | -1,286 | -1,645 | -2,792 | Upgrade
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| Total Debt Repaid | -1,343 | -1,477 | -1,729 | -1,286 | -1,645 | -2,792 | Upgrade
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| Net Debt Issued (Repaid) | 23.94 | -215.18 | -275.98 | -149.52 | -170.35 | 202.75 | Upgrade
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| Issuance of Common Stock | 23.39 | 42.53 | 69.79 | 5.33 | - | - | Upgrade
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| Repurchase of Common Stock | -100.05 | -100.05 | - | - | -0.2 | - | Upgrade
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| Common Dividends Paid | -266.9 | -113.91 | -132.9 | -132.64 | -135.12 | - | Upgrade
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| Dividends Paid | -266.9 | -113.91 | -132.9 | -132.64 | -135.12 | -138.45 | Upgrade
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| Other Financing Activities | 3.13 | 22.2 | 10.65 | 8.11 | -106.9 | -19.14 | Upgrade
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| Financing Cash Flow | -316.49 | -364.4 | -328.44 | -268.72 | -412.57 | 45.16 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.71 | 1.29 | 12.6 | -1.49 | -7.11 | -0.71 | Upgrade
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| Net Cash Flow | -149.77 | 139.25 | 142.42 | 65.35 | 85.56 | 79.52 | Upgrade
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| Free Cash Flow | 436.57 | 577.65 | 500.02 | 292.44 | 467.68 | 394.35 | Upgrade
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| Free Cash Flow Growth | -27.68% | 15.52% | 70.98% | -37.47% | 18.60% | 24.98% | Upgrade
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| Free Cash Flow Margin | 6.68% | 10.09% | 9.36% | 5.41% | 11.42% | 9.91% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.46 | 0.40 | 0.23 | 0.37 | 0.32 | Upgrade
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| Cash Income Tax Paid | 338.58 | 359.69 | 221.39 | 270.37 | 249.46 | 319.12 | Upgrade
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| Levered Free Cash Flow | 266.29 | 375.68 | 248.33 | 94.63 | 179.82 | -674.88 | Upgrade
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| Unlevered Free Cash Flow | 299.86 | 417.04 | 303.99 | 162.1 | 257.19 | -587.16 | Upgrade
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| Change in Net Working Capital | 294.31 | 144.45 | 32.85 | 230.8 | 55.44 | 857.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.