Winall Hi-tech Seed Co., Ltd. (SHE:300087)
China
· Delayed Price · Currency is CNY 9.16
-0.20 (-2.14%)
At close: Apr 28, 2025, 2:57 PM CST
Winall Hi-tech Seed 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 | 178.89 | 273.86 | 233.34 | 169.05 | 133.45 | 94.58 | Upgrade
|
| Depreciation & Amortization | 118.96 | 118.96 | 101.81 | 60.18 | 40.74 | 41.48 | Upgrade
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| Other Amortization | 12.76 | 12.76 | 13.16 | 5.44 | 4.99 | 6.13 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -41.66 | 0.13 | 4.37 | 0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.5 | 1.5 | 0.29 | 0.9 | 13.53 | 12.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.73 | -5.73 | -11.14 | -9.42 | -4.32 | -14.04 | Upgrade
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| Provision & Write-off of Bad Debts | 30.03 | 30.03 | 32.79 | 5.79 | 2.37 | 5.7 | Upgrade
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| Other Operating Activities | -702.28 | 149.37 | 149.77 | 90.81 | 61.33 | 9.16 | Upgrade
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| Change in Accounts Receivable | -369.54 | -369.54 | -245.86 | -56.38 | -242.4 | -62.85 | Upgrade
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| Change in Inventory | -775.54 | -775.54 | -162.57 | -122.48 | -127.61 | -62.2 | Upgrade
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| Change in Accounts Payable | 825.54 | 825.54 | 304.02 | 237.65 | 44.03 | -17.44 | Upgrade
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| Change in Other Net Operating Assets | 25.64 | 25.64 | 25.49 | 54.8 | 4.81 | - | Upgrade
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| Operating Cash Flow | -662.46 | 284.16 | 397.6 | 435.45 | -64.97 | 12.81 | Upgrade
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| Operating Cash Flow Growth | - | -28.53% | -8.69% | - | - | -91.21% | Upgrade
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| Capital Expenditures | -223.04 | -193.98 | -130.23 | -130.75 | -74.97 | -30.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.21 | 1.92 | 1.43 | 1.37 | 0.44 | 0.11 | Upgrade
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| Cash Acquisitions | -68.71 | -49.95 | -146.41 | -26.93 | -103.39 | -10.88 | Upgrade
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| Divestitures | - | - | - | -9.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 0.93 | - | - | - | Upgrade
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| Investment in Securities | 0.17 | -43.79 | 295.32 | -368.16 | -24.69 | -46.71 | Upgrade
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| Other Investing Activities | 0.11 | 3.22 | 10.89 | 7.05 | 4.15 | 10.71 | Upgrade
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| Investing Cash Flow | -291.26 | -282.58 | 31.92 | -526.98 | -198.46 | -76.98 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 90.16 | Upgrade
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| Long-Term Debt Issued | - | 1,199 | 682.2 | 1,087 | 636.34 | - | Upgrade
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| Total Debt Issued | 2,127 | 1,199 | 682.2 | 1,087 | 636.34 | 90.16 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -22.52 | Upgrade
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| Long-Term Debt Repaid | - | -942.49 | -655.39 | -1,043 | -235.5 | - | Upgrade
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| Total Debt Repaid | -906.67 | -942.49 | -655.39 | -1,043 | -235.5 | -22.52 | Upgrade
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| Net Debt Issued (Repaid) | 1,221 | 256.2 | 26.81 | 43.56 | 400.84 | 67.64 | Upgrade
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| Issuance of Common Stock | - | - | 102.55 | 550 | 82.53 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -152.26 | Upgrade
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| Common Dividends Paid | -91.32 | -91.32 | -74.66 | -65.85 | -39.4 | -13.32 | Upgrade
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| Other Financing Activities | -68.63 | -11.41 | 12.39 | -41.44 | -21.13 | -16.04 | Upgrade
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| Financing Cash Flow | 1,061 | 153.48 | 67.09 | 486.28 | 422.85 | -113.98 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.59 | -2.85 | 2.98 | 0.8 | -2.2 | -1.28 | Upgrade
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| Net Cash Flow | 106.25 | 152.21 | 499.59 | 395.55 | 157.21 | -179.44 | Upgrade
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| Free Cash Flow | -885.5 | 90.19 | 267.37 | 304.7 | -139.95 | -17.41 | Upgrade
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| Free Cash Flow Growth | - | -66.27% | -12.25% | - | - | - | Upgrade
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| Free Cash Flow Margin | -19.23% | 2.20% | 7.66% | 12.09% | -8.74% | -1.51% | Upgrade
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| Free Cash Flow Per Share | -0.94 | 0.10 | 0.29 | 0.34 | -0.16 | -0.02 | Upgrade
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| Cash Income Tax Paid | 16.24 | 11.26 | 0.51 | 8.9 | 7.5 | 6.74 | Upgrade
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| Levered Free Cash Flow | -1,239 | -34.33 | -370.54 | 144.4 | -266 | 311.39 | Upgrade
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| Unlevered Free Cash Flow | -1,202 | -10.47 | -347.73 | 160.46 | -253.98 | 311.85 | Upgrade
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| Change in Net Working Capital | 1,275 | 181.5 | 516.2 | -28.02 | 320.92 | -237.27 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.