Wuhan Sante Cableway Group Co., Ltd. (SHE:002159)
China
· Delayed Price · Currency is CNY 14.47
-0.08 (-0.55%)
May 23, 2025, 2:45 PM CST
SHE:002159 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 | 138.35 | 141.98 | 127.52 | -76.76 | -175.6 | 28.52 | Upgrade
|
| Depreciation & Amortization | 87.36 | 87.36 | 95.85 | 97.19 | 114.81 | 102.63 | Upgrade
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| Other Amortization | 2.26 | 2.26 | 2.05 | 4.15 | 5.71 | 15.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.57 | -3.57 | 11.21 | -4.27 | -5.4 | -0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.85 | 22.85 | 30.87 | 15.65 | 162.8 | 2.12 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.26 | 1.26 | 19.62 | -49.27 | -12.92 | -156.36 | Upgrade
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| Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.81 | 4.37 | 1.96 | -0.6 | Upgrade
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| Other Operating Activities | -5.75 | 25.52 | 17.31 | 16.98 | 69.7 | 104.5 | Upgrade
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| Change in Accounts Receivable | 2.5 | 2.5 | 6.04 | 4.34 | -72.46 | -31.12 | Upgrade
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| Change in Inventory | -1.03 | -1.03 | 1.25 | 15.3 | 7.86 | 0.28 | Upgrade
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| Change in Accounts Payable | 11.13 | 11.13 | 30.11 | 126.59 | -8.22 | 70.18 | Upgrade
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| Operating Cash Flow | 250.39 | 285.28 | 330.78 | 143.02 | 96.19 | 135.17 | Upgrade
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| Operating Cash Flow Growth | -19.89% | -13.76% | 131.29% | 48.68% | -28.84% | -53.75% | Upgrade
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| Capital Expenditures | -43.79 | -45.91 | -66.04 | -105.69 | -121.22 | -73.21 | Upgrade
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| Sale of Property, Plant & Equipment | 11.67 | 11.89 | 22.42 | 8.27 | 1.93 | 11.45 | Upgrade
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| Cash Acquisitions | - | - | -20.9 | -3 | - | -14 | Upgrade
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| Divestitures | - | - | 18 | 49.68 | - | 172.66 | Upgrade
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| Investment in Securities | 4.8 | 4.8 | -0.46 | 99.05 | -0.2 | 84.74 | Upgrade
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| Other Investing Activities | 14.41 | 14.41 | 0.09 | 48.81 | -3.31 | 0.49 | Upgrade
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| Investing Cash Flow | -12.92 | -14.82 | -46.9 | 97.12 | -122.8 | 182.13 | Upgrade
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| Long-Term Debt Issued | - | 25 | 23.46 | 280.02 | 532.43 | 585.84 | Upgrade
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| Total Debt Issued | - | 25 | 23.46 | 280.02 | 532.43 | 585.84 | Upgrade
|
| Long-Term Debt Repaid | - | -75.15 | -315.23 | -615.58 | -474.16 | -472.27 | Upgrade
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| Total Debt Repaid | -42.05 | -75.15 | -315.23 | -615.58 | -474.16 | -472.27 | Upgrade
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| Net Debt Issued (Repaid) | -42.05 | -50.15 | -291.78 | -335.56 | 58.28 | 113.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 356.59 | Upgrade
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| Common Dividends Paid | -41.41 | -41.8 | -14.95 | -32.95 | -48.48 | -79.02 | Upgrade
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| Other Financing Activities | -2.17 | -1.76 | 0.42 | -190.34 | -33.38 | -449.81 | Upgrade
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| Financing Cash Flow | -85.63 | -93.71 | -306.3 | -558.85 | -23.58 | -58.67 | Upgrade
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| Net Cash Flow | 151.84 | 176.76 | -22.41 | -318.72 | -50.19 | 258.63 | Upgrade
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| Free Cash Flow | 206.6 | 239.37 | 264.74 | 37.33 | -25.03 | 61.96 | Upgrade
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| Free Cash Flow Growth | -22.22% | -9.58% | 609.23% | - | - | -70.87% | Upgrade
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| Free Cash Flow Margin | 30.27% | 34.57% | 36.82% | 14.57% | -5.76% | 15.29% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.35 | 1.50 | 0.21 | -0.14 | 0.46 | Upgrade
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| Cash Income Tax Paid | 109.73 | 115.21 | 104.26 | 35.5 | 58.29 | 45.57 | Upgrade
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| Levered Free Cash Flow | 200.24 | 232.3 | 181.32 | -67.97 | -61.06 | 152.86 | Upgrade
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| Unlevered Free Cash Flow | 203.04 | 235.22 | 191.61 | -47.14 | -28.35 | 207.11 | Upgrade
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| Change in Net Working Capital | 0.74 | -29.43 | 14.95 | -0.95 | 51.96 | -172.5 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.