Wonders Information Co., Ltd (SHE:300168)
China
· Delayed Price · Currency is CNY 8.14
+0.01 (0.12%)
Apr 2, 2025, 2:45 PM CST
Wonders Information 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 | -1,120 | -898.57 | -289.87 | 69.24 | -1,292 | -1,397 | Upgrade
|
| Depreciation & Amortization | 64.99 | 64.99 | 288.48 | 314.78 | 326.5 | 290.68 | Upgrade
|
| Other Amortization | 261.25 | 261.25 | 13.57 | 12.13 | 11.32 | 12.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.18 | -0.34 | 0.49 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 92.94 | 92.94 | 16.79 | 4.02 | 13.57 | 60.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -67.95 | -67.95 | -46.3 | -40.23 | 59.69 | -17.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 82.61 | 82.61 | 37.58 | 42.96 | 30.04 | 53 | Upgrade
|
| Other Operating Activities | 722.82 | 315.59 | 155.84 | 108.28 | 520.72 | 984.83 | Upgrade
|
| Change in Accounts Receivable | 207.64 | 207.64 | 134.66 | -190.92 | -294.98 | 127.18 | Upgrade
|
| Change in Inventory | -110.89 | -110.89 | 6.8 | -83.1 | 572.81 | -176.67 | Upgrade
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| Change in Accounts Payable | -106.9 | -106.9 | -271.5 | -177.94 | 335.54 | 227.9 | Upgrade
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| Change in Other Net Operating Assets | 1.91 | 1.91 | 1.14 | - | -28.21 | 0.53 | Upgrade
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| Operating Cash Flow | 37.02 | -148.97 | 51.26 | 63.99 | 257.54 | 166.68 | Upgrade
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| Operating Cash Flow Growth | -60.85% | - | -19.88% | -75.16% | 54.52% | 130.67% | Upgrade
|
| Capital Expenditures | -209.39 | -434.26 | -261.5 | -218.13 | -88.56 | -409.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.72 | 0.45 | 0.27 | 0.65 | 0.09 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | -5 | -1.3 | - | Upgrade
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| Divestitures | -3.79 | -3.79 | -0.21 | -0.13 | - | - | Upgrade
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| Investment in Securities | -1.07 | -11.32 | 11.33 | -4.93 | 8.31 | 1.79 | Upgrade
|
| Other Investing Activities | 18.67 | 17.78 | 10.89 | 10.02 | 4.38 | 11.08 | Upgrade
|
| Investing Cash Flow | -194.86 | -431.13 | -239.22 | -217.52 | -77.09 | -396.61 | Upgrade
|
| Long-Term Debt Issued | - | 2,340 | 3,920 | 4,263 | 3,662 | 4,255 | Upgrade
|
| Long-Term Debt Repaid | - | -3,219 | -3,585 | -4,146 | -3,949 | -4,404 | Upgrade
|
| Net Debt Issued (Repaid) | -33.69 | -878.32 | 335.88 | 117.24 | -286.84 | -148.56 | Upgrade
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| Issuance of Common Stock | - | 1,952 | - | - | - | 1,190 | Upgrade
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| Common Dividends Paid | -86.51 | -116.49 | -144.84 | -131.02 | -156.11 | -202.85 | Upgrade
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| Other Financing Activities | -5.09 | 4.87 | 10.28 | 15 | - | -29.6 | Upgrade
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| Financing Cash Flow | -142.84 | 962.2 | 201.32 | 1.22 | -442.95 | 808.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.18 | 0.13 | 0.33 | -0.08 | -0.22 | 0.06 | Upgrade
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| Net Cash Flow | -300.86 | 382.23 | 13.7 | -152.4 | -262.72 | 579.1 | Upgrade
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| Free Cash Flow | -172.37 | -583.23 | -210.24 | -154.14 | 168.98 | -242.88 | Upgrade
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| Free Cash Flow Margin | -9.20% | -23.72% | -6.52% | -4.39% | 5.62% | -11.43% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.41 | -0.17 | -0.13 | 0.14 | -0.22 | Upgrade
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| Cash Income Tax Paid | 55.25 | 58.16 | 138.22 | 58.09 | 23.01 | 111.97 | Upgrade
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| Levered Free Cash Flow | 130.21 | -481.38 | -234.82 | -415.77 | 1,135 | -79.49 | Upgrade
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| Unlevered Free Cash Flow | 186.69 | -409.43 | -138.58 | -330.46 | 1,228 | 44.92 | Upgrade
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| Change in Net Working Capital | -675.54 | -207.97 | 31.25 | 509.94 | -1,650 | -891.4 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.