Wuhan Guide Infrared Co., Ltd. (SHE: 002414)
China
· Delayed Price · Currency is CNY 8.19
-0.33 (-3.87%)
Nov 15, 2024, 3:04 PM CST
Wuhan Guide Infrared 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 | -167.72 | 67.7 | 501.95 | 1,111 | 1,001 | 220.64 | Upgrade
|
| Depreciation & Amortization | 194.12 | 194.12 | 159.03 | 138.56 | 113.77 | 101.16 | Upgrade
|
| Other Amortization | 10.45 | 10.45 | 6.65 | 4.94 | 4.73 | 4.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -3.15 | -0.05 | -1.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.08 | 49.08 | 1.14 | 1.37 | 0.86 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.34 | 0.34 | -4.44 | -11.27 | -9.24 | -3.87 | Upgrade
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| Provision & Write-off of Bad Debts | -23.87 | -23.87 | -10.9 | 86.94 | 99.27 | -6.19 | Upgrade
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| Other Operating Activities | 738.67 | 95.59 | 25.05 | 102.54 | 91.67 | 49.58 | Upgrade
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| Change in Accounts Receivable | -369.97 | -369.97 | -188.46 | -365.38 | -1,764 | -56.57 | Upgrade
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| Change in Inventory | -244.18 | -244.18 | -54.85 | -265.12 | -782.94 | -46.87 | Upgrade
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| Change in Accounts Payable | 549.49 | 549.49 | -208.04 | 435.91 | 1,236 | 87.39 | Upgrade
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| Change in Other Net Operating Assets | 4.68 | 4.68 | 8.16 | 3.51 | 5 | 2.39 | Upgrade
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| Operating Cash Flow | 716.62 | 308.95 | 236.35 | 1,207 | -27.36 | 330.01 | Upgrade
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| Operating Cash Flow Growth | - | 30.72% | -80.41% | - | - | 13.61% | Upgrade
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| Capital Expenditures | -702.21 | -626.93 | -506.71 | -513.19 | -256.47 | -163.39 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.53 | 0.15 | 13.11 | 0.13 | 52.55 | Upgrade
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| Investment in Securities | -16.64 | 3.36 | 470 | -400 | 24.29 | -86.13 | Upgrade
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| Other Investing Activities | 5.53 | 7.37 | 11.86 | 18.53 | 7.2 | 7.59 | Upgrade
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| Investing Cash Flow | -712.72 | -615.66 | -24.7 | -881.54 | -224.85 | -189.38 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 250 | - | - | Upgrade
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| Long-Term Debt Issued | - | 601.84 | 730 | - | 860 | 150 | Upgrade
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| Total Debt Issued | 925.81 | 601.84 | 730 | 250 | 860 | 150 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,130 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -542.64 | -209.79 | -9.44 | -50 | -510 | Upgrade
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| Total Debt Repaid | -842.64 | -542.64 | -209.79 | -1,139 | -50 | -510 | Upgrade
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| Net Debt Issued (Repaid) | 83.17 | 59.2 | 520.21 | -889.44 | 810 | -360 | Upgrade
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| Issuance of Common Stock | - | - | 150.52 | 2,477 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -301 | - | - | - | Upgrade
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| Common Dividends Paid | -72.34 | -435.99 | -827.53 | -427.87 | -199.28 | -29.47 | Upgrade
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| Other Financing Activities | -19.41 | -74.19 | - | 49 | - | -50 | Upgrade
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| Financing Cash Flow | -8.58 | -450.98 | -457.79 | 1,209 | 610.72 | -439.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.57 | 1.73 | 2.37 | -7.04 | -1.12 | 3.34 | Upgrade
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| Net Cash Flow | 2.88 | -755.97 | -243.77 | 1,527 | 357.39 | -295.5 | Upgrade
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| Free Cash Flow | 14.4 | -317.98 | -270.36 | 693.39 | -283.83 | 166.62 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -11.18% | Upgrade
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| Free Cash Flow Margin | 0.55% | -13.17% | -10.69% | 19.81% | -8.51% | 10.17% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.07 | -0.06 | 0.16 | -0.07 | 0.04 | Upgrade
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| Cash Income Tax Paid | 190.44 | 140.89 | 137.68 | 142.23 | 194.63 | 51.06 | Upgrade
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| Levered Free Cash Flow | 92.19 | -233.97 | -517.09 | 337.47 | -683.12 | 119.39 | Upgrade
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| Unlevered Free Cash Flow | 101.68 | -227.99 | -511.1 | 343.58 | -678.22 | 125.92 | Upgrade
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| Change in Net Working Capital | -603.48 | -88.46 | 446.69 | -16.2 | 1,190 | -42.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.