Shenzhen WOTE Advanced Materials Co.,Ltd (SHE:002886)
China
· Delayed Price · Currency is CNY 19.63
-0.36 (-1.80%)
Jun 6, 2025, 2:45 PM CST
SHE:002886 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 37.26 | 36.6 | 5.9 | 14.61 | 63.22 | 64.74 | Upgrade
|
| Depreciation & Amortization | 98.49 | 98.49 | 82.5 | 54.49 | 39.5 | 31.11 | Upgrade
|
| Other Amortization | 9.12 | 9.12 | 12.26 | 7.03 | 5 | 3.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.66 | -0.81 | -0.08 | -0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.25 | -0.25 | -0.11 | 0.19 | 0.03 | 1.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.58 | -7.58 | 0.12 | 0.67 | -0.94 | -0.25 | Upgrade
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| Provision & Write-off of Bad Debts | 5.59 | 5.59 | 5.1 | 1.98 | 2.88 | - | Upgrade
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| Other Operating Activities | 59.86 | 47.4 | 52.68 | 39.87 | 26.03 | 23.08 | Upgrade
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| Change in Accounts Receivable | -186.28 | -186.28 | -31.26 | 72.34 | -103.77 | -56.65 | Upgrade
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| Change in Inventory | 18.3 | 18.3 | -15.45 | -111.33 | -164.79 | -32.43 | Upgrade
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| Change in Accounts Payable | 82.89 | 82.89 | -45.43 | 52.94 | 111.43 | 89.28 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.64 | 2.64 | 5.52 | Upgrade
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| Operating Cash Flow | 106.9 | 93.78 | 52.67 | 119.39 | -23.5 | 130.27 | Upgrade
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| Operating Cash Flow Growth | 110.08% | 78.05% | -55.88% | - | - | 8.86% | Upgrade
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| Capital Expenditures | -167.43 | -231.46 | -358.26 | -443.22 | -404.35 | -177.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 1.02 | 1.1 | 2.63 | 0.07 | 0.68 | Upgrade
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| Cash Acquisitions | - | - | -6.8 | -52.22 | - | -20.4 | Upgrade
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| Divestitures | - | - | - | 2.74 | - | - | Upgrade
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| Investment in Securities | -155.85 | -190.49 | -199.49 | -3 | 94 | -100 | Upgrade
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| Other Investing Activities | -10.83 | - | - | 8.27 | 1.97 | 0.25 | Upgrade
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| Investing Cash Flow | -333.09 | -420.93 | -563.44 | -484.8 | -308.3 | -296.57 | Upgrade
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| Long-Term Debt Issued | - | 1,114 | 932.35 | 935.93 | 587.21 | 405.6 | Upgrade
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| Total Debt Issued | 1,079 | 1,114 | 932.35 | 935.93 | 587.21 | 405.6 | Upgrade
|
| Long-Term Debt Repaid | - | -620.75 | -968.45 | -568.83 | -237.97 | -563.19 | Upgrade
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| Total Debt Repaid | -698.65 | -620.75 | -968.45 | -568.83 | -237.97 | -563.19 | Upgrade
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| Net Debt Issued (Repaid) | 379.92 | 493.56 | -36.1 | 367.1 | 349.25 | -157.59 | Upgrade
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| Issuance of Common Stock | - | - | 592 | - | - | 350 | Upgrade
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| Repurchase of Common Stock | -30 | -30 | - | - | - | - | Upgrade
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| Common Dividends Paid | -41.16 | -39.09 | -40.98 | -42.89 | -27.92 | -24.19 | Upgrade
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| Other Financing Activities | 29.21 | -0.47 | -5.39 | - | 1.67 | -0.45 | Upgrade
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| Financing Cash Flow | 337.97 | 424 | 509.53 | 324.21 | 323 | 167.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.15 | 1.73 | 0.4 | 2.79 | -0.64 | -1.02 | Upgrade
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| Net Cash Flow | 113.94 | 98.57 | -0.84 | -38.41 | -9.45 | 0.45 | Upgrade
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| Free Cash Flow | -60.53 | -137.68 | -305.59 | -323.83 | -427.85 | -46.83 | Upgrade
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| Free Cash Flow Margin | -3.14% | -7.26% | -19.89% | -21.73% | -27.79% | -4.06% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.53 | -1.19 | -1.42 | -1.89 | -0.23 | Upgrade
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| Cash Income Tax Paid | 22.24 | 9.82 | 0.65 | -58.31 | 1.9 | 8.52 | Upgrade
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| Levered Free Cash Flow | -187.42 | -273.49 | -446.96 | -456.66 | -481.51 | -163.95 | Upgrade
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| Unlevered Free Cash Flow | -161.33 | -248.43 | -422.97 | -437.72 | -470.87 | -155.79 | Upgrade
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| Change in Net Working Capital | 132.97 | 162.07 | 185.96 | 72.01 | 165.99 | 67.94 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.