ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China flag China · Delayed Price · Currency is CNY
19.82
-0.53 (-2.60%)
Apr 3, 2025, 2:45 PM CST

SHE:002130 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
-700.48614.62552.71395.75
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Depreciation & Amortization
-216.9228.7227.04213.51
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Other Amortization
-30.0822.2920.3415.43
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Loss (Gain) From Sale of Assets
-0.98-0.952.983.17
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Asset Writedown & Restructuring Costs
-32.314.947.1618.33
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Loss (Gain) From Sale of Investments
--12.17-9.35-7.29-3.17
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Provision & Write-off of Bad Debts
-16.0224.8116.9911.05
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Other Operating Activities
-140.34147.56157.71163.06
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Change in Accounts Receivable
--388-136.18-569.85-200.25
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Change in Inventory
-0.57-109.53-131.71-39.5
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Change in Accounts Payable
-77.8981.87334.89177.52
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Change in Other Net Operating Assets
-1.661.032.097.99
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Operating Cash Flow
-828.07869.89610.59767.68
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Operating Cash Flow Growth
--4.81%42.47%-20.46%22.20%
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Capital Expenditures
--250.42-369.87-318.15-300.01
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Sale of Property, Plant & Equipment
-0.325.9625.971.58
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Cash Acquisitions
---73.38--
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Divestitures
----5.64
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Investment in Securities
--79.52-12.6627.19
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Other Investing Activities
-3.925.654.53.14
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Investing Cash Flow
--325.71-411.63-275.03-262.45
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Long-Term Debt Issued
-1,2621,4531,1371,474
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Long-Term Debt Repaid
--1,477-1,729-1,286-1,645
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Net Debt Issued (Repaid)
--215.18-275.98-149.52-170.35
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Issuance of Common Stock
-42.5369.795.33-
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Repurchase of Common Stock
--100.05---0.2
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Common Dividends Paid
--113.91-132.9-132.64-135.12
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Dividends Paid
--113.91-132.9-132.64-135.12
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Other Financing Activities
-22.210.658.11-106.9
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Financing Cash Flow
--364.4-328.44-268.72-412.57
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Foreign Exchange Rate Adjustments
-1.2912.6-1.49-7.11
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Net Cash Flow
-139.25142.4265.3585.56
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Free Cash Flow
-577.65500.02292.44467.68
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Free Cash Flow Growth
-15.53%70.98%-37.47%18.60%
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Free Cash Flow Margin
-10.09%9.36%5.41%11.42%
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Free Cash Flow Per Share
-0.460.400.230.37
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Cash Income Tax Paid
-359.69221.39270.37249.46
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Levered Free Cash Flow
-375.68248.3394.63179.82
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Unlevered Free Cash Flow
-417.04303.99162.1257.19
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Change in Net Working Capital
-144.4532.85230.855.44
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.