Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China
· Delayed Price · Currency is CNY 12.07
+0.16 (1.34%)
Apr 2, 2025, 3:04 PM CST
SHE:300017 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Net Income | 616.45 | 613.1 | 190.59 | 165.24 | 220 | 34.48 | Upgrade
|
| Depreciation & Amortization | 317.97 | 317.97 | 423.08 | 511.6 | 540.28 | 571.48 | Upgrade
|
| Other Amortization | 43.24 | 43.24 | 12.08 | 9.09 | 8.96 | 9.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.14 | -3.14 | -7.86 | -7.6 | -4.67 | 34.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.66 | 43.66 | 37.55 | -54.45 | 50.38 | 871.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | -110.61 | -110.61 | 22.16 | -85.73 | -58.37 | -766.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -25.36 | -25.36 | 12.87 | 2.43 | 27.75 | 24.88 | Upgrade
|
| Other Operating Activities | -101.15 | -134.42 | -73.45 | -21.89 | 33.59 | -30.77 | Upgrade
|
| Change in Accounts Receivable | 134.42 | 134.42 | 197.59 | 258.78 | -0.9 | -430.49 | Upgrade
|
| Change in Inventory | 11.68 | 11.68 | -19.4 | -6.69 | 3.87 | 11.98 | Upgrade
|
| Change in Accounts Payable | -115.36 | -115.36 | 139.75 | 86.88 | -18.37 | 333.13 | Upgrade
|
| Operating Cash Flow | 828.33 | 791.71 | 931.75 | 835.71 | 797.53 | 610.6 | Upgrade
|
| Operating Cash Flow Growth | -22.42% | -15.03% | 11.49% | 4.79% | 30.61% | -16.94% | Upgrade
|
| Capital Expenditures | -156.91 | -86.67 | -188.73 | -255.02 | -414.83 | -803.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.57 | 4.56 | 11.21 | 45.5 | 60.73 | 41.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -2.53 | Upgrade
|
| Divestitures | 14.58 | 65.73 | - | - | - | 645.57 | Upgrade
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| Investment in Securities | -876.24 | -1,138 | 119.9 | -743.87 | -597.87 | -830.09 | Upgrade
|
| Other Investing Activities | 148.93 | 132.11 | 281.86 | 113.92 | 135.62 | 208.57 | Upgrade
|
| Investing Cash Flow | -849.07 | -1,023 | 224.23 | -839.47 | -816.35 | -740.82 | Upgrade
|
| Short-Term Debt Issued | - | 234.76 | 545.92 | 522.68 | 261.57 | 1,308 | Upgrade
|
| Total Debt Issued | 920.99 | 234.76 | 545.92 | 522.68 | 261.57 | 1,308 | Upgrade
|
| Short-Term Debt Repaid | - | -299.26 | -904.21 | -165.21 | -252.24 | -1,739 | Upgrade
|
| Long-Term Debt Repaid | - | -26.02 | -32.15 | -29.72 | - | - | Upgrade
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| Total Debt Repaid | -305.28 | -325.28 | -936.37 | -194.92 | -252.24 | -1,739 | Upgrade
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| Net Debt Issued (Repaid) | 615.71 | -90.52 | -390.44 | 327.75 | 9.33 | -431.8 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 100.95 | 23.42 | Upgrade
|
| Repurchase of Common Stock | -0.48 | -0.48 | -91.97 | -25.18 | -30.35 | - | Upgrade
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| Common Dividends Paid | -608.93 | -123.04 | -84.89 | -36.54 | -78.3 | -109.71 | Upgrade
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| Other Financing Activities | 243.7 | 210.61 | 22.61 | -124.81 | -100 | 923.86 | Upgrade
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| Financing Cash Flow | 250 | -3.42 | -544.7 | 141.22 | -98.37 | 405.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -42.87 | 21.06 | -7.27 | -19.27 | -53.35 | 3.49 | Upgrade
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| Net Cash Flow | 186.39 | -213.23 | 604.01 | 118.19 | -170.55 | 279.03 | Upgrade
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| Free Cash Flow | 671.42 | 705.04 | 743.01 | 580.69 | 382.7 | -192.91 | Upgrade
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| Free Cash Flow Growth | -33.12% | -5.11% | 27.95% | 51.73% | - | - | Upgrade
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| Free Cash Flow Margin | 13.99% | 14.98% | 14.61% | 12.69% | 6.73% | -3.21% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.29 | 0.31 | 0.25 | 0.16 | -0.06 | Upgrade
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| Cash Income Tax Paid | 139.08 | 95.88 | 29.03 | 79.98 | 23.15 | 151.92 | Upgrade
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| Levered Free Cash Flow | 467.45 | 481.43 | 596.68 | 456.36 | 348.58 | 1,363 | Upgrade
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| Unlevered Free Cash Flow | 472.76 | 486.2 | 606.96 | 465.2 | 349.14 | 1,385 | Upgrade
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| Change in Net Working Capital | 25.63 | 43.94 | -250.48 | -213.86 | -99.52 | -1,577 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.