Guangdong Vanward New Electric Co., Ltd. (SHE:002543)
China
· Delayed Price · Currency is CNY 10.03
-0.05 (-0.50%)
Apr 24, 2025, 2:45 PM CST
SHE:002543 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 | 462.91 | 568.23 | 550.04 | 358.26 | 611.34 | 598.08 | Upgrade
|
| Depreciation & Amortization | 131.09 | 131.09 | 150.38 | 150.66 | 164.36 | 152.31 | Upgrade
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| Other Amortization | 16.84 | 16.84 | 7.16 | 7.52 | 15.19 | 21.31 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.08 | 2.93 | 0.89 | -2.88 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.19 | 2.19 | -2.61 | 121 | 73.28 | 13.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.93 | 31.93 | 131.62 | -63.67 | -264.21 | -79.21 | Upgrade
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| Provision & Write-off of Bad Debts | 32.25 | 32.25 | 36.17 | 114.22 | 19.97 | 17.57 | Upgrade
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| Other Operating Activities | -71.24 | 44.94 | -93.02 | 44.48 | 23.99 | 42.94 | Upgrade
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| Change in Accounts Receivable | -344.38 | -344.38 | 182.13 | 48.83 | -145.36 | 35.22 | Upgrade
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| Change in Inventory | 115.5 | 115.5 | 619.45 | -219.01 | -64.61 | 84.14 | Upgrade
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| Change in Accounts Payable | 714.06 | 714.06 | -750.85 | -82.89 | 721.72 | -100.7 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 41.07 | 12.49 | Upgrade
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| Operating Cash Flow | 1,074 | 1,296 | 815.26 | 410.17 | 1,207 | 814.87 | Upgrade
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| Operating Cash Flow Growth | -19.30% | 58.95% | 98.76% | -66.01% | 48.08% | 697.57% | Upgrade
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| Capital Expenditures | -457.16 | -314.67 | -119.41 | -96.64 | -76.57 | -150.1 | Upgrade
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| Sale of Property, Plant & Equipment | 0.31 | 0.33 | 4.47 | 1.85 | 12.65 | 1.25 | Upgrade
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| Cash Acquisitions | - | - | -100.5 | -3.56 | - | - | Upgrade
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| Divestitures | - | - | -4.79 | - | - | - | Upgrade
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| Investment in Securities | 213.75 | 319.42 | 98.7 | -36.44 | -245.39 | -303.31 | Upgrade
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| Other Investing Activities | 72.04 | 10.41 | 4.62 | 11.84 | 61.01 | 56.65 | Upgrade
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| Investing Cash Flow | -171.06 | 15.49 | -116.91 | -122.96 | -248.32 | -395.51 | Upgrade
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| Long-Term Debt Issued | - | 650.29 | 154.6 | 922.83 | 619.46 | 543.7 | Upgrade
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| Total Debt Issued | 687.89 | 650.29 | 154.6 | 922.83 | 619.46 | 543.7 | Upgrade
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| Long-Term Debt Repaid | - | -112.98 | -803.69 | -376.64 | -717.91 | -684.77 | Upgrade
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| Total Debt Repaid | -985 | -112.98 | -803.69 | -376.64 | -717.91 | -684.77 | Upgrade
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| Net Debt Issued (Repaid) | -297.1 | 537.31 | -649.09 | 546.19 | -98.45 | -141.07 | Upgrade
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| Common Dividends Paid | -319.24 | -303.01 | -259.37 | -261.74 | -267.32 | -279.67 | Upgrade
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| Other Financing Activities | -213.79 | -709.07 | 514.96 | -477.97 | -207.6 | -0.21 | Upgrade
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| Financing Cash Flow | -830.13 | -474.77 | -393.5 | -193.51 | -573.37 | -420.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 27.25 | 13.89 | 5.28 | -27.49 | -8.35 | -0.5 | Upgrade
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| Net Cash Flow | 100.43 | 850.47 | 310.14 | 66.21 | 376.64 | -2.1 | Upgrade
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| Free Cash Flow | 617.21 | 981.19 | 695.86 | 313.52 | 1,130 | 664.77 | Upgrade
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| Free Cash Flow Growth | -45.50% | 41.00% | 121.95% | -72.26% | 70.00% | - | Upgrade
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| Free Cash Flow Margin | 8.91% | 16.07% | 10.50% | 4.17% | 18.02% | 10.69% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.31 | 0.94 | 0.42 | 1.52 | 0.89 | Upgrade
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| Cash Income Tax Paid | 165.52 | 214.85 | 121.75 | -1.75 | 68.26 | 217.75 | Upgrade
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| Levered Free Cash Flow | 439.03 | 1,044 | 132.53 | 337.53 | 1,096 | 513.71 | Upgrade
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| Unlevered Free Cash Flow | 465.7 | 1,055 | 141.89 | 348.03 | 1,110 | 531.13 | Upgrade
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| Change in Net Working Capital | -344.28 | -796.32 | 273.32 | 7.24 | -696.37 | -152.56 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.