Wafangdian Bearing Company Limited (SHE:200706)
China · Delayed Price · Currency is CNY · Price in HKD 2.490
+0.010 (0.40%)
Jul 18, 2025, 3:04 PM CST
SHE:200706 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -92.4 | -110.21 | -99.48 | -139.9 | -205.74 | -380.23 | Upgrade |
Depreciation & Amortization | 67.64 | 67.64 | 66 | 86.04 | 86.38 | 86.42 | Upgrade |
Other Amortization | 2.57 | 2.57 | - | - | 0.32 | 0.35 | Upgrade |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -1.41 | -2.11 | -3.28 | 0.94 | Upgrade |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 0.45 | 16.61 | 11.74 | 32.99 | Upgrade |
Loss (Gain) From Sale of Investments | -18.11 | -18.11 | -12.91 | -6.81 | 54.66 | -0.06 | Upgrade |
Provision & Write-off of Bad Debts | 17.61 | 17.61 | 8.02 | -13.45 | 60.63 | 19.23 | Upgrade |
Other Operating Activities | 92.11 | 65.75 | 52.72 | 85.14 | 44.05 | 280.82 | Upgrade |
Change in Accounts Receivable | -41.22 | -41.22 | 80.1 | -88.9 | -53.44 | -388.52 | Upgrade |
Change in Inventory | -62.53 | -62.53 | 59.67 | 59.7 | 54.66 | -151.14 | Upgrade |
Change in Accounts Payable | 184.56 | 184.56 | -68.79 | 88 | 27.76 | 560.47 | Upgrade |
Operating Cash Flow | 149.89 | 105.72 | 84.32 | 84.27 | 77.68 | 61.22 | Upgrade |
Operating Cash Flow Growth | -9.27% | 25.37% | 0.07% | 8.48% | 26.87% | -61.23% | Upgrade |
Capital Expenditures | -5.94 | -6 | -5.43 | -12.86 | -4.75 | -3.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.74 | 0.7 | 0.47 | 1.77 | 2.1 | 2.4 | Upgrade |
Other Investing Activities | 1 | 1 | 2 | 0.02 | - | - | Upgrade |
Investing Cash Flow | -3.2 | -4.29 | -2.96 | -11.06 | -2.66 | -1.18 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 776 | 829 | Upgrade |
Long-Term Debt Issued | - | 708 | 848 | 1,018 | - | - | Upgrade |
Total Debt Issued | 652 | 708 | 848 | 1,018 | 776 | 829 | Upgrade |
Short-Term Debt Repaid | - | -737.1 | -849.55 | - | -769 | -826.11 | Upgrade |
Long-Term Debt Repaid | - | - | - | -996 | - | - | Upgrade |
Total Debt Repaid | -681.1 | -737.1 | -849.55 | -996 | -769 | -826.11 | Upgrade |
Net Debt Issued (Repaid) | -29.1 | -29.1 | -1.55 | 22 | 7 | 2.89 | Upgrade |
Common Dividends Paid | -24.43 | -30.78 | -34.68 | -29.83 | -38.69 | -68.74 | Upgrade |
Other Financing Activities | -124.8 | 6.27 | -164.85 | -50.31 | 5.6 | 35 | Upgrade |
Financing Cash Flow | -178.33 | -53.61 | -201.07 | -58.14 | -26.09 | -30.85 | Upgrade |
Foreign Exchange Rate Adjustments | 2.69 | 2.42 | 3.02 | 2.45 | -2.81 | -2.79 | Upgrade |
Net Cash Flow | -28.95 | 50.24 | -116.69 | 17.51 | 46.12 | 26.4 | Upgrade |
Free Cash Flow | 143.94 | 99.72 | 78.89 | 71.4 | 72.92 | 57.65 | Upgrade |
Free Cash Flow Growth | -10.21% | 26.40% | 10.49% | -2.08% | 26.51% | -63.13% | Upgrade |
Free Cash Flow Margin | 6.55% | 4.86% | 3.60% | 3.04% | 3.15% | 3.10% | Upgrade |
Free Cash Flow Per Share | 0.36 | 0.25 | 0.20 | 0.18 | 0.18 | 0.14 | Upgrade |
Cash Interest Paid | 5.09 | 5.09 | 5.73 | 2.24 | - | - | Upgrade |
Cash Income Tax Paid | 37.52 | 29.24 | 46.83 | 23.55 | 37.37 | 56.64 | Upgrade |
Levered Free Cash Flow | 48.77 | 128.1 | -13.5 | 142 | 158.61 | 102.62 | Upgrade |
Unlevered Free Cash Flow | 69 | 149.07 | 11.54 | 164.63 | 181.52 | 125.65 | Upgrade |
Change in Net Working Capital | -64.79 | -154.03 | -5.89 | -161.54 | -207.55 | -239.55 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.