Wanda Film Holding Co., Ltd. (SHE: 002739)
China
· Delayed Price · Currency is CNY 11.30
-0.19 (-1.65%)
Jan 6, 2025, 3:04 PM CST
Wanda Film Holding 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 | -34.01 | 912.24 | -1,923 | 106.33 | -6,669 | -4,729 | Upgrade
|
| Depreciation & Amortization | 1,181 | 1,181 | 1,191 | 1,212 | 637.08 | 587.98 | Upgrade
|
| Other Amortization | 705.4 | 705.4 | 615.94 | 616.76 | 638.55 | 1,004 | Upgrade
|
| Loss (Gain) From Sale of Assets | -65.87 | -65.87 | -37.8 | -2.79 | 2.08 | -2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 178.46 | 178.46 | 182.05 | 22 | 4,268 | 5,664 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.93 | -14.93 | -4.26 | 0.87 | -46.21 | -19.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 147.81 | 147.81 | 377.96 | 88.56 | - | 31.09 | Upgrade
|
| Other Operating Activities | -1,015 | 952.14 | 1,124 | 853.15 | 219.17 | 303.86 | Upgrade
|
| Change in Accounts Receivable | 76.87 | 76.87 | 50.46 | 316.14 | 769.14 | 56.71 | Upgrade
|
| Change in Inventory | 124.3 | 124.3 | -348.63 | 109.23 | 290.02 | -900.11 | Upgrade
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| Change in Accounts Payable | 385.31 | 385.31 | -162.41 | -198.78 | 227.7 | -45.61 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 129.7 | - | Upgrade
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| Operating Cash Flow | 1,510 | 4,423 | 1,194 | 2,981 | 482.12 | 1,859 | Upgrade
|
| Operating Cash Flow Growth | -54.56% | 270.40% | -59.94% | 518.31% | -74.06% | -13.56% | Upgrade
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| Capital Expenditures | -590.88 | -589.81 | -737.74 | -1,562 | -816.65 | -1,619 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 2.09 | 4.39 | 3.75 | 5.6 | 4.63 | Upgrade
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| Cash Acquisitions | - | - | - | - | -39.13 | 1.71 | Upgrade
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| Divestitures | -0.25 | -0.25 | - | -0.03 | - | 8.86 | Upgrade
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| Investment in Securities | -592.18 | 30.93 | - | -4.45 | - | 39.19 | Upgrade
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| Other Investing Activities | -8.03 | - | 0.66 | - | 0.66 | 20.22 | Upgrade
|
| Investing Cash Flow | -1,190 | -557.05 | -732.7 | -1,563 | -849.52 | -1,544 | Upgrade
|
| Long-Term Debt Issued | - | 1,761 | 4,377 | 6,123 | 5,889 | 4,000 | Upgrade
|
| Long-Term Debt Repaid | - | -4,468 | -5,188 | -7,556 | -5,588 | -3,454 | Upgrade
|
| Net Debt Issued (Repaid) | -1,268 | -2,707 | -811.85 | -1,433 | 300.58 | 545.84 | Upgrade
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| Issuance of Common Stock | - | - | 0 | - | 2,899 | - | Upgrade
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| Common Dividends Paid | -759.83 | -849.02 | -859.63 | -853.86 | -292.47 | -301.54 | Upgrade
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| Other Financing Activities | -20.56 | -4.28 | -17.93 | -87.04 | -16.25 | -286.93 | Upgrade
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| Financing Cash Flow | -2,048 | -3,560 | -1,689 | -2,374 | 2,891 | -42.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 30.78 | 14.86 | 31.11 | -31.87 | -12.55 | 3.8 | Upgrade
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| Net Cash Flow | -1,698 | 320.94 | -1,197 | -987.44 | 2,511 | 275.76 | Upgrade
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| Free Cash Flow | 919.19 | 3,833 | 456.44 | 1,419 | -334.52 | 239.95 | Upgrade
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| Free Cash Flow Growth | -67.31% | 739.86% | -67.83% | - | - | 30.80% | Upgrade
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| Free Cash Flow Margin | 7.01% | 26.22% | 4.71% | 11.36% | -5.31% | 1.55% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 1.76 | 0.21 | 0.64 | -0.16 | 0.12 | Upgrade
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| Cash Income Tax Paid | 616.3 | 442.64 | -85.25 | 312.58 | 179.65 | 994.55 | Upgrade
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| Levered Free Cash Flow | 227.54 | 2,457 | 111.81 | -155.96 | 422.76 | -553.97 | Upgrade
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| Unlevered Free Cash Flow | 687.9 | 2,974 | 645.84 | 332.86 | 602.83 | -367.71 | Upgrade
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| Change in Net Working Capital | 979.12 | -612.27 | -124.85 | 454.22 | -1,728 | 1,083 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.