Walvax Biotechnology Co., Ltd. (SHE:300142)
China flag China · Delayed Price · Currency is CNY
10.09
-0.06 (-0.59%)
Apr 25, 2025, 2:45 PM CST

Walvax Biotechnology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
142.16419.39728.65427.751,003
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Depreciation & Amortization
388.54317.23264.93143.84123.95
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Other Amortization
23.0216.110.575.714.46
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Loss (Gain) From Sale of Assets
1.770.830.38-0.231.08
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Asset Writedown & Restructuring Costs
7.6811.311.665.112.41
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Loss (Gain) From Sale of Investments
93.31227.64187.54222.86-285.29
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Provision & Write-off of Bad Debts
64.1439.72-1.28-4.95-7.29
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Other Operating Activities
110.72295.46324.44154.22180.33
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Change in Accounts Receivable
781.3535.7-1,241-614.65-1,495
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Change in Inventory
115.88-134.9-178.79-390.03-170.51
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Change in Accounts Payable
-686.19-593.871,075762.2755.66
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Operating Cash Flow
1,0371,1341,201705.28114.19
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Operating Cash Flow Growth
-8.58%-5.64%70.36%517.62%84.13%
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Capital Expenditures
-550.03-945.52-1,091-1,103-407.13
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Sale of Property, Plant & Equipment
0.470.740.343.734.47
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Divestitures
-140149.3975.6875
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Investment in Securities
-722-10-41.18-407.56
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Other Investing Activities
4.96.786.265.745.22
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Investing Cash Flow
-1,267-807.99-935.19-977.15-730
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Short-Term Debt Issued
-4.5--40
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Long-Term Debt Issued
38.22499.31393.82410-
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Total Debt Issued
38.22503.81393.8241040
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Short-Term Debt Repaid
-4.6-189.19---
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Long-Term Debt Repaid
-353.68-78.61-405.35-149.73-
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Total Debt Repaid
-358.28-267.8-405.35-149.73-
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Net Debt Issued (Repaid)
-320.07236.01-11.54260.2740
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Issuance of Common Stock
0.1836.18397.111,221150.21
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Repurchase of Common Stock
--72.21-286.42--
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Common Dividends Paid
-40.94-19.98-50.11-83.31-31.73
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Other Financing Activities
-10.2156.6445.77338.4856.6
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Financing Cash Flow
-371.03236.6494.821,736215.08
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Foreign Exchange Rate Adjustments
5.412.274.07-0.12-1
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Net Cash Flow
-595.76564.69365.191,464-401.73
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Free Cash Flow
486.49188.25110.31-398.21-292.94
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Free Cash Flow Growth
158.43%70.65%---
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Free Cash Flow Margin
17.24%4.58%2.17%-11.50%-9.97%
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Free Cash Flow Per Share
0.300.120.07-0.25-0.19
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Cash Income Tax Paid
136.82264.12309.57244.55212.66
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Levered Free Cash Flow
406.8574.57-495.85-257.05-1,023
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Unlevered Free Cash Flow
412.1278.29-491.4-253.44-1,022
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Change in Net Working Capital
-535.58-171.07370.62-120.61,463
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.