Wus Printed Circuit (Kunshan) Co., Ltd. (SHE: 002463)
China
· Delayed Price · Currency is CNY 30.01
-0.69 (-2.25%)
Sep 9, 2024, 1:46 PM CST
Wus Printed Circuit (Kunshan) 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,161 | 1,513 | 1,362 | 1,064 | 1,343 | 1,206 | Upgrade
|
| Depreciation & Amortization | 465.47 | 413.61 | 326.44 | 345.12 | 331.65 | 319.38 | Upgrade
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| Other Amortization | 7.26 | 5.27 | 1.84 | 1.76 | 1.01 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.05 | 12.08 | 6.05 | 6.2 | 5.57 | 0.51 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.03 | 56.44 | 24.61 | 11.26 | 0.32 | 19.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -43.78 | -22.41 | 79.28 | 13.04 | 21.56 | -5.1 | Upgrade
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| Stock-Based Compensation | 22.96 | 34.51 | 56.02 | 71.57 | 41.85 | 55.46 | Upgrade
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| Provision & Write-off of Bad Debts | 7.53 | -11.67 | 10.89 | 8.06 | -3.01 | 10.82 | Upgrade
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| Other Operating Activities | 21.47 | 50.35 | 56.97 | -37.41 | -16.75 | 44.8 | Upgrade
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| Change in Accounts Receivable | -519.82 | -389.61 | -311.2 | -228.68 | 93.31 | -309.67 | Upgrade
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| Change in Inventory | -989.53 | -74.95 | -48.56 | -531.56 | -119.08 | -423.95 | Upgrade
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| Change in Accounts Payable | 1,209 | 642.56 | 1.27 | 704.32 | -139.95 | 183.88 | Upgrade
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| Change in Other Net Operating Assets | -4.72 | -4.72 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2,357 | 2,243 | 1,566 | 1,410 | 1,565 | 1,064 | Upgrade
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| Operating Cash Flow Growth | 23.61% | 43.27% | 11.01% | -9.90% | 47.10% | 41.44% | Upgrade
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| Capital Expenditures | -1,215 | -810.47 | -876.68 | -503.65 | -374.73 | -439.63 | Upgrade
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| Sale of Property, Plant & Equipment | 14.9 | 11.98 | 11.47 | 2.69 | 3.16 | 0.55 | Upgrade
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| Cash Acquisitions | - | -89.36 | - | - | - | - | Upgrade
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| Investment in Securities | -606.01 | -1,110 | 2.01 | -1,083 | -1,077 | -384.55 | Upgrade
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| Other Investing Activities | 96.83 | 128.13 | 60.87 | 62.38 | 6.87 | 21.4 | Upgrade
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| Investing Cash Flow | -1,709 | -1,870 | -802.34 | -1,521 | -1,442 | -802.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 2,090 | 1,713 | Upgrade
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| Long-Term Debt Issued | - | 4,481 | 2,627 | 2,709 | - | - | Upgrade
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| Total Debt Issued | 4,388 | 4,481 | 2,627 | 2,709 | 2,090 | 1,713 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,612 | -1,379 | Upgrade
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| Long-Term Debt Repaid | - | -3,873 | -2,825 | -2,160 | - | - | Upgrade
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| Total Debt Repaid | -3,495 | -3,873 | -2,825 | -2,160 | -1,612 | -1,379 | Upgrade
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| Net Debt Issued (Repaid) | 892.79 | 607.54 | -198.27 | 549.01 | 478.43 | 334.35 | Upgrade
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| Issuance of Common Stock | 142.65 | 184.1 | 0 | - | - | 20.74 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.35 | -0.7 | - | Upgrade
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| Common Dividends Paid | -1,068 | -363.29 | -317.12 | -363.7 | -360.05 | -187.05 | Upgrade
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| Other Financing Activities | -0.44 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -33.09 | 428.35 | -515.39 | 184.96 | 117.69 | 168.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 62.21 | 13.89 | 30.14 | -5.92 | -10.33 | 2.62 | Upgrade
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| Net Cash Flow | 676.27 | 815.57 | 278.19 | 68.29 | 230.98 | 432.59 | Upgrade
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| Free Cash Flow | 1,141 | 1,433 | 689.09 | 906.78 | 1,191 | 624.55 | Upgrade
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| Free Cash Flow Growth | 2.88% | 107.93% | -24.01% | -23.84% | 90.64% | 29.74% | Upgrade
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| Free Cash Flow Margin | 10.77% | 16.03% | 8.27% | 12.22% | 15.96% | 8.76% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.75 | 0.36 | 0.48 | 0.62 | 0.33 | Upgrade
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| Cash Income Tax Paid | - | -173.07 | -178.42 | -89.05 | 115.8 | 219.67 | Upgrade
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| Levered Free Cash Flow | 508.75 | 1,065 | 141.66 | 488.98 | 1,029 | 71.58 | Upgrade
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| Unlevered Free Cash Flow | 575.51 | 1,120 | 164.56 | 500.91 | 1,039 | 81.08 | Upgrade
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| Change in Net Working Capital | 76.14 | -469.13 | 244.2 | 70.24 | -167.89 | 666.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.