Hubei W-olf Photoelectric Technology Co., Ltd. (SHE:002962)
China
· Delayed Price · Currency is CNY 14.35
+0.07 (0.49%)
Apr 25, 2025, 3:04 PM CST
SHE:002962 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 | 50.46 | 60.75 | 67.79 | 88.86 | 84.58 | 138.88 | Upgrade
|
| Depreciation & Amortization | 68.83 | 68.83 | 64.1 | 65.16 | 60.49 | 48.77 | Upgrade
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| Other Amortization | 1.55 | 1.55 | 1.52 | 0.85 | 1.01 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.73 | -0.73 | -0.51 | 0.09 | -0.78 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 0.15 | 0.01 | 0.04 | -0.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.96 | 0.96 | 1.18 | 0.03 | 0.35 | -1.8 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 0.43 | -3.75 | - | - | Upgrade
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| Other Operating Activities | 40.81 | 1.23 | 4.45 | 2.67 | -0.49 | 1.15 | Upgrade
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| Change in Accounts Receivable | -59.86 | -59.86 | -18.04 | 121.84 | 39.3 | 90.39 | Upgrade
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| Change in Inventory | -5.37 | -5.37 | -66.07 | -6.13 | -42.49 | -4.3 | Upgrade
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| Change in Accounts Payable | -8.33 | -8.33 | 65.23 | -50.63 | -7.9 | -9.44 | Upgrade
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| Change in Other Net Operating Assets | - | - | -4.35 | 3.9 | 8.7 | 1.24 | Upgrade
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| Operating Cash Flow | 90.46 | 61.18 | 115.32 | 224.34 | 142.19 | 264.65 | Upgrade
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| Operating Cash Flow Growth | 86.67% | -46.95% | -48.59% | 57.77% | -46.27% | 105.38% | Upgrade
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| Capital Expenditures | -46.68 | -58.34 | -49.92 | -36.09 | -147.63 | -128.06 | Upgrade
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| Sale of Property, Plant & Equipment | 5.15 | 5.33 | 3.11 | 0.26 | 3.26 | 3.49 | Upgrade
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| Investment in Securities | -24.26 | -24.26 | -37.08 | 2.67 | -60.88 | 92 | Upgrade
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| Other Investing Activities | -0.32 | -0.31 | -1.8 | - | 10 | 1.8 | Upgrade
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| Investing Cash Flow | -66.11 | -77.58 | -85.69 | -33.16 | -195.25 | -30.78 | Upgrade
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| Short-Term Debt Issued | - | - | 386.41 | 637.29 | 265.31 | - | Upgrade
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| Long-Term Debt Issued | - | 648.6 | - | - | - | - | Upgrade
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| Total Debt Issued | 642.91 | 648.6 | 386.41 | 637.29 | 265.31 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -347.25 | -650.23 | -238.36 | - | Upgrade
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| Long-Term Debt Repaid | - | -620.71 | -0.3 | -0.38 | -0.33 | - | Upgrade
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| Total Debt Repaid | -683.37 | -620.71 | -347.54 | -650.61 | -238.69 | - | Upgrade
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| Net Debt Issued (Repaid) | -40.46 | 27.88 | 38.87 | -13.32 | 26.61 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.19 | 31.57 | Upgrade
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| Repurchase of Common Stock | - | - | -4.74 | -5.16 | -0.56 | - | Upgrade
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| Common Dividends Paid | -60.54 | -60.54 | -59.88 | -60.03 | -50.98 | -36.93 | Upgrade
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| Other Financing Activities | -9.94 | -5.45 | -8.49 | - | - | 7.2 | Upgrade
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| Financing Cash Flow | -110.94 | -38.11 | -34.24 | -78.51 | -21.73 | 1.84 | Upgrade
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| Foreign Exchange Rate Adjustments | 5 | 0.05 | 2.23 | 2.43 | 0.31 | -2.02 | Upgrade
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| Net Cash Flow | -81.59 | -54.46 | -2.38 | 115.1 | -74.48 | 233.7 | Upgrade
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| Free Cash Flow | 43.78 | 2.84 | 65.4 | 188.25 | -5.44 | 136.59 | Upgrade
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| Free Cash Flow Growth | - | -95.66% | -65.26% | - | - | 170.95% | Upgrade
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| Free Cash Flow Margin | 4.02% | 0.26% | 7.78% | 18.29% | -0.69% | 23.21% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.01 | 0.22 | 0.64 | -0.02 | 0.47 | Upgrade
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| Cash Income Tax Paid | 6.92 | 7.94 | 5.79 | 8.36 | 34.51 | 54.58 | Upgrade
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| Levered Free Cash Flow | 9.21 | -24.63 | 47.22 | 97.19 | -59.16 | 70.26 | Upgrade
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| Unlevered Free Cash Flow | 9.21 | -24.63 | 47.36 | 97.27 | -58.41 | 70.84 | Upgrade
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| Change in Net Working Capital | 28.73 | 59.91 | -20.82 | -36.23 | 25.86 | -76.66 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.