Wus Printed Circuit (Kunshan) Co., Ltd. (SHE:002463)
China
· Delayed Price · Currency is CNY 27.73
+1.31 (4.96%)
Apr 18, 2025, 3:04 PM CST
SHE:002463 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,587 | 1,513 | 1,362 | 1,064 | 1,343 | Upgrade
|
| Depreciation & Amortization | 484.5 | 416.83 | 326.44 | 345.12 | 331.65 | Upgrade
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| Other Amortization | 5.82 | 2.05 | 1.84 | 1.76 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.37 | 12.08 | 6.05 | 6.2 | 5.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 119.51 | 56.44 | 24.61 | 11.26 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.85 | -22.87 | 79.28 | 13.04 | 21.56 | Upgrade
|
| Stock-Based Compensation | 77.12 | 34.51 | 56.02 | 71.57 | 41.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.59 | -11.67 | 10.89 | 8.06 | -3.01 | Upgrade
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| Other Operating Activities | 43.12 | 50.81 | 56.97 | -37.41 | -16.75 | Upgrade
|
| Change in Accounts Receivable | -1,480 | -389.61 | -311.2 | -228.68 | 93.31 | Upgrade
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| Change in Inventory | -836.29 | -74.95 | -48.56 | -531.56 | -119.08 | Upgrade
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| Change in Accounts Payable | 1,337 | 642.56 | 1.27 | 704.32 | -139.95 | Upgrade
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| Change in Other Net Operating Assets | - | -4.72 | - | - | - | Upgrade
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| Operating Cash Flow | 2,325 | 2,243 | 1,566 | 1,410 | 1,565 | Upgrade
|
| Operating Cash Flow Growth | 3.65% | 43.27% | 11.01% | -9.90% | 47.10% | Upgrade
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| Capital Expenditures | -2,148 | -810.47 | -876.68 | -503.65 | -374.73 | Upgrade
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| Sale of Property, Plant & Equipment | 10.11 | 11.98 | 11.47 | 2.69 | 3.16 | Upgrade
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| Cash Acquisitions | - | -89.36 | - | - | - | Upgrade
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| Investment in Securities | -998.99 | -1,110 | 2.01 | -1,083 | -1,077 | Upgrade
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| Other Investing Activities | 101.83 | 128.13 | 60.87 | 62.38 | 6.87 | Upgrade
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| Investing Cash Flow | -3,035 | -1,870 | -802.34 | -1,521 | -1,442 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,090 | Upgrade
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| Long-Term Debt Issued | 5,286 | 4,481 | 2,627 | 2,709 | - | Upgrade
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| Total Debt Issued | 5,286 | 4,481 | 2,627 | 2,709 | 2,090 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,612 | Upgrade
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| Long-Term Debt Repaid | -4,280 | -3,873 | -2,825 | -2,160 | - | Upgrade
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| Total Debt Repaid | -4,280 | -3,873 | -2,825 | -2,160 | -1,612 | Upgrade
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| Net Debt Issued (Repaid) | 1,006 | 607.54 | -198.27 | 549.01 | 478.43 | Upgrade
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| Issuance of Common Stock | 147.27 | 178.15 | 0 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.35 | -0.7 | Upgrade
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| Common Dividends Paid | -1,088 | -363.29 | -317.12 | -363.7 | -360.05 | Upgrade
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| Other Financing Activities | 6.48 | 5.95 | - | - | - | Upgrade
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| Financing Cash Flow | 71.36 | 428.35 | -515.39 | 184.96 | 117.69 | Upgrade
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| Foreign Exchange Rate Adjustments | 92.65 | 13.89 | 30.14 | -5.92 | -10.33 | Upgrade
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| Net Cash Flow | -545.68 | 815.57 | 278.19 | 68.29 | 230.98 | Upgrade
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| Free Cash Flow | 177.37 | 1,433 | 689.09 | 906.78 | 1,191 | Upgrade
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| Free Cash Flow Growth | -87.62% | 107.93% | -24.01% | -23.84% | 90.64% | Upgrade
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| Free Cash Flow Margin | 1.33% | 16.03% | 8.27% | 12.22% | 15.96% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.75 | 0.36 | 0.48 | 0.62 | Upgrade
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| Cash Income Tax Paid | -178.3 | -173.07 | -178.42 | -89.05 | 115.8 | Upgrade
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| Levered Free Cash Flow | -508.77 | 1,065 | 141.66 | 488.98 | 1,029 | Upgrade
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| Unlevered Free Cash Flow | -433.55 | 1,120 | 164.56 | 500.91 | 1,039 | Upgrade
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| Change in Net Working Capital | 646.15 | -469.13 | 244.2 | 70.24 | -167.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.