Zhejiang Wanma Co., Ltd. (SHE:002276)
China
· Delayed Price · Currency is CNY 13.78
-0.33 (-2.34%)
Apr 3, 2025, 2:45 PM CST
Zhejiang Wanma 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 332.05 | 555.41 | 411.51 | 271.21 | 223.05 | 220.88 | Upgrade
|
| Depreciation & Amortization | 242.68 | 242.68 | 227.5 | 205.04 | 159.07 | 147.47 | Upgrade
|
| Other Amortization | 12.52 | 12.52 | 6.31 | 6.28 | 5.5 | 7.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.33 | -67.33 | 5.11 | 2.23 | 2.24 | 2.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 25.1 | 25.1 | 73.31 | 19.74 | 33.28 | 71.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.51 | -5.51 | 8.16 | 8.55 | -10.88 | -10.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.73 | 31.73 | -14.84 | 26.34 | 43.29 | 28.54 | Upgrade
|
| Other Operating Activities | 1,081 | 104.48 | 56.33 | 45.95 | 61.44 | 97.98 | Upgrade
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| Change in Accounts Receivable | -606.16 | -606.16 | -369.6 | -1,621 | -399.49 | -350.78 | Upgrade
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| Change in Inventory | -359.86 | -359.86 | 125.05 | -213.24 | -248.34 | 191.45 | Upgrade
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| Change in Accounts Payable | 514.87 | 514.87 | 162.16 | 2,168 | 834.02 | 470.35 | Upgrade
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| Operating Cash Flow | 1,198 | 444.82 | 689.72 | 908.99 | 703.75 | 872.17 | Upgrade
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| Operating Cash Flow Growth | 963.06% | -35.51% | -24.12% | 29.17% | -19.31% | 36.58% | Upgrade
|
| Capital Expenditures | -470.54 | -525.88 | -313.68 | -372.87 | -268.48 | -235.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.89 | 50.49 | 70.03 | 7.07 | 3.62 | 28.21 | Upgrade
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| Cash Acquisitions | - | - | -1.66 | -21.88 | - | - | Upgrade
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| Divestitures | 0.02 | 0.02 | - | - | - | - | Upgrade
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| Investment in Securities | 58.39 | 9.7 | -126.38 | 75.25 | 12.28 | 63 | Upgrade
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| Other Investing Activities | 30.08 | 31.71 | -21.44 | -39.88 | 259.75 | 55.03 | Upgrade
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| Investing Cash Flow | -371.16 | -433.97 | -393.13 | -352.31 | 7.17 | -88.79 | Upgrade
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| Long-Term Debt Issued | - | 714.07 | 1,121 | 1,015 | 857.25 | 1,522 | Upgrade
|
| Total Debt Issued | 369.46 | 714.07 | 1,121 | 1,015 | 857.25 | 1,522 | Upgrade
|
| Long-Term Debt Repaid | - | -907.89 | -320.42 | -544.32 | -1,158 | -1,951 | Upgrade
|
| Total Debt Repaid | -1,581 | -907.89 | -320.42 | -544.32 | -1,158 | -1,951 | Upgrade
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| Net Debt Issued (Repaid) | -1,211 | -193.83 | 800.53 | 471.11 | -301.12 | -429.44 | Upgrade
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| Repurchase of Common Stock | - | - | - | -200 | - | - | Upgrade
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| Common Dividends Paid | -108.03 | -119.78 | -104.15 | -60.55 | -82.92 | -98.75 | Upgrade
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| Other Financing Activities | 352.01 | 440.72 | -909.87 | -325.2 | -126.7 | 3.68 | Upgrade
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| Financing Cash Flow | -967.35 | 127.11 | -213.5 | -114.64 | -510.74 | -524.51 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.32 | -0.93 | 20.54 | -4.04 | -3.23 | 0.69 | Upgrade
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| Net Cash Flow | -137.6 | 137.02 | 103.64 | 438.01 | 196.95 | 259.56 | Upgrade
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| Free Cash Flow | 727.04 | -81.07 | 376.04 | 536.12 | 435.27 | 637.14 | Upgrade
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| Free Cash Flow Growth | - | - | -29.86% | 23.17% | -31.68% | 77.09% | Upgrade
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| Free Cash Flow Margin | 4.43% | -0.54% | 2.56% | 4.20% | 4.67% | 6.54% | Upgrade
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| Free Cash Flow Per Share | 0.72 | -0.08 | 0.37 | 0.53 | 0.42 | 0.61 | Upgrade
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| Cash Income Tax Paid | 73.96 | 63.86 | -42.13 | 41.61 | 73.15 | 123.24 | Upgrade
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| Levered Free Cash Flow | 506.03 | -71.47 | 656.03 | 717.1 | 735.93 | 493.3 | Upgrade
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| Unlevered Free Cash Flow | 542.25 | -20.27 | 698.11 | 738.84 | 761.71 | 539.26 | Upgrade
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| Change in Net Working Capital | -518.77 | 108.05 | -480.03 | -689.52 | -674.19 | -395.99 | Upgrade
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.