Wangsu Science & Technology Co.,Ltd. (SHE:300017)
China
· Delayed Price · Currency is CNY 11.12
-0.02 (-0.18%)
Apr 28, 2025, 2:45 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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 727.88 | 674.52 | 613.1 | 190.59 | 165.24 | 220 | Upgrade
|
| Depreciation & Amortization | 246.76 | 246.76 | 344.85 | 423.08 | 511.6 | 540.28 | Upgrade
|
| Other Amortization | 22.5 | 22.5 | 16.36 | 12.08 | 9.09 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.35 | -24.35 | -3.14 | -7.86 | -7.6 | -4.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.48 | 7.48 | 43.66 | 37.55 | -54.45 | 50.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -95.17 | -95.17 | -110.61 | 22.16 | -85.73 | -58.37 | Upgrade
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| Provision & Write-off of Bad Debts | -10.65 | -10.65 | -25.36 | 12.87 | 2.43 | 27.75 | Upgrade
|
| Other Operating Activities | -243.85 | -150.57 | -134.42 | -73.45 | -21.89 | 33.59 | Upgrade
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| Change in Accounts Receivable | -37.1 | -37.1 | 134.42 | 197.59 | 258.78 | -0.9 | Upgrade
|
| Change in Inventory | 7.8 | 7.8 | 11.68 | -19.4 | -6.69 | 3.87 | Upgrade
|
| Change in Accounts Payable | 217.84 | 217.84 | -115.36 | 139.75 | 86.88 | -18.37 | Upgrade
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| Operating Cash Flow | 829.26 | 869.18 | 791.71 | 931.75 | 835.71 | 797.53 | Upgrade
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| Operating Cash Flow Growth | -15.55% | 9.79% | -15.03% | 11.49% | 4.79% | 30.61% | Upgrade
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| Capital Expenditures | -118.97 | -137.87 | -86.67 | -188.73 | -255.02 | -414.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.55 | 25.38 | 4.56 | 11.21 | 45.5 | 60.73 | Upgrade
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| Divestitures | 54.61 | 0.97 | 65.73 | - | - | - | Upgrade
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| Investment in Securities | -1,281 | -848.4 | -1,138 | 119.9 | -743.87 | -597.87 | Upgrade
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| Other Investing Activities | 171.71 | 152.84 | 132.11 | 281.86 | 113.92 | 135.62 | Upgrade
|
| Investing Cash Flow | -1,150 | -807.09 | -1,023 | 224.23 | -839.47 | -816.35 | Upgrade
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| Short-Term Debt Issued | - | 1,179 | 234.76 | 545.92 | 522.68 | 261.57 | Upgrade
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| Total Debt Issued | 1,319 | 1,179 | 234.76 | 545.92 | 522.68 | 261.57 | Upgrade
|
| Short-Term Debt Repaid | - | -480 | -299.26 | -904.21 | -165.21 | -252.24 | Upgrade
|
| Long-Term Debt Repaid | - | -24.69 | -26.02 | -32.15 | -29.72 | - | Upgrade
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| Total Debt Repaid | -504.69 | -504.69 | -325.28 | -936.37 | -194.92 | -252.24 | Upgrade
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| Net Debt Issued (Repaid) | 814.32 | 673.88 | -90.52 | -390.44 | 327.75 | 9.33 | Upgrade
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| Issuance of Common Stock | 121.61 | 95.99 | - | - | - | 100.95 | Upgrade
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| Repurchase of Common Stock | -2.83 | -2.83 | -0.48 | -91.97 | -25.18 | -30.35 | Upgrade
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| Common Dividends Paid | -611.14 | -610.1 | -123.04 | -84.89 | -36.54 | -78.3 | Upgrade
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| Other Financing Activities | 113.46 | 107.12 | 210.61 | 22.61 | -124.81 | -100 | Upgrade
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| Financing Cash Flow | 435.42 | 264.07 | -3.42 | -544.7 | 141.22 | -98.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.33 | -17.12 | 21.06 | -7.27 | -19.27 | -53.35 | Upgrade
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| Net Cash Flow | 88.79 | 309.04 | -213.23 | 604.01 | 118.19 | -170.55 | Upgrade
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| Free Cash Flow | 710.29 | 731.31 | 705.04 | 743.01 | 580.69 | 382.7 | Upgrade
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| Free Cash Flow Growth | -19.09% | 3.73% | -5.11% | 27.95% | 51.73% | - | Upgrade
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| Free Cash Flow Margin | 14.07% | 14.83% | 14.98% | 14.61% | 12.69% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.29 | 0.29 | 0.31 | 0.25 | 0.16 | Upgrade
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| Cash Income Tax Paid | 121.55 | 133.78 | 95.88 | 29.03 | 79.98 | 23.15 | Upgrade
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| Levered Free Cash Flow | 386.61 | 493.12 | 481.43 | 596.68 | 456.36 | 348.58 | Upgrade
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| Unlevered Free Cash Flow | 392.57 | 497.68 | 486.2 | 606.96 | 465.2 | 349.14 | Upgrade
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| Change in Net Working Capital | 106.59 | -54.62 | 43.94 | -250.48 | -213.86 | -99.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.