Wuchan Zhongda Geron Co.,Ltd. (SHE:002722)
China
· Delayed Price · Currency is CNY 16.41
+1.49 (9.99%)
May 13, 2025, 2:45 PM CST
Wuchan Zhongda Geron Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 155.04 | 157.6 | 125.64 | 104.05 | 128.26 | 33.66 | Upgrade
|
| Depreciation & Amortization | 44.96 | 44.96 | 54.18 | 59.38 | 55.1 | 52.01 | Upgrade
|
| Other Amortization | 3.8 | 3.8 | 3.22 | 3.13 | 1.77 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | -0.53 | 0.23 | -0.2 | -0.08 | 2.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | -0.35 | 0.24 | 2.2 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.05 | -5.05 | 1.3 | -2.19 | 3.45 | 44.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.52 | 2.52 | -1.1 | 1.44 | 3.48 | 40.19 | Upgrade
|
| Other Operating Activities | -63.61 | 22.22 | 38.05 | 56.5 | 72.73 | 49.38 | Upgrade
|
| Change in Accounts Receivable | 24.24 | 24.24 | -43.67 | 39.53 | 5.28 | 9.63 | Upgrade
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| Change in Inventory | 14.06 | 14.06 | 14.54 | 71.15 | -84.83 | 21.88 | Upgrade
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| Change in Accounts Payable | 7.17 | 7.17 | 47.16 | 27.66 | -22.79 | 38.36 | Upgrade
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| Operating Cash Flow | 188.11 | 276.51 | 242.34 | 360.19 | 158.42 | 281.44 | Upgrade
|
| Operating Cash Flow Growth | -45.80% | 14.10% | -32.72% | 127.35% | -43.71% | 373.02% | Upgrade
|
| Capital Expenditures | -56.9 | -51.38 | -21.2 | -63.47 | -63.35 | -125.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.47 | 28.31 | 0.6 | 0.6 | 0.2 | 8.42 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.14 | Upgrade
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| Divestitures | - | - | - | 0.03 | - | 2.94 | Upgrade
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| Investment in Securities | 9.2 | -244.19 | 51.24 | 59.5 | -128.53 | 183.49 | Upgrade
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| Other Investing Activities | 0.37 | 0.43 | 1.43 | 20.98 | 4.44 | 9.64 | Upgrade
|
| Investing Cash Flow | -18.86 | -266.84 | 32.07 | 17.64 | -187.24 | 79.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 851 | Upgrade
|
| Long-Term Debt Issued | - | 381.29 | 308.63 | 278.3 | 673.15 | - | Upgrade
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| Total Debt Issued | 465.39 | 381.29 | 308.63 | 278.3 | 673.15 | 851 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -886 | Upgrade
|
| Long-Term Debt Repaid | - | -326.33 | -310.97 | -637.75 | -770.3 | - | Upgrade
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| Total Debt Repaid | -657.11 | -326.33 | -310.97 | -637.75 | -770.3 | -886 | Upgrade
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| Net Debt Issued (Repaid) | -191.73 | 54.96 | -2.34 | -359.45 | -97.15 | -35 | Upgrade
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| Issuance of Common Stock | - | - | 317.85 | - | - | - | Upgrade
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| Common Dividends Paid | -45.69 | -45 | -31.46 | -50.3 | -47.48 | -71.86 | Upgrade
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| Other Financing Activities | 0.35 | 1.18 | 1.24 | - | - | 0.1 | Upgrade
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| Financing Cash Flow | -237.07 | 11.14 | 285.3 | -409.75 | -144.63 | -106.76 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.62 | 2.29 | 1.03 | 4.57 | -0.96 | -1.98 | Upgrade
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| Net Cash Flow | -65.19 | 23.1 | 560.74 | -27.35 | -174.41 | 252.15 | Upgrade
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| Free Cash Flow | 131.21 | 225.13 | 221.14 | 296.71 | 95.08 | 156.26 | Upgrade
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| Free Cash Flow Growth | -59.52% | 1.80% | -25.47% | 212.08% | -39.16% | - | Upgrade
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| Free Cash Flow Margin | 5.58% | 9.18% | 7.93% | 10.46% | 3.02% | 6.60% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 1.09 | 1.09 | 1.68 | 0.54 | 0.88 | Upgrade
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| Cash Income Tax Paid | 127.72 | 123.42 | 122.27 | 122.03 | 124.04 | 89.11 | Upgrade
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| Levered Free Cash Flow | 107.99 | 195.06 | 137.25 | 257.65 | 20.35 | 45.73 | Upgrade
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| Unlevered Free Cash Flow | 119.51 | 206.34 | 150.22 | 280.08 | 46.69 | 75.68 | Upgrade
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| Change in Net Working Capital | -11.85 | -88.48 | -11.63 | -185.63 | 84.27 | -52.61 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.