WELLE Environmental Group Co.,Ltd (SHE:300190)
China
· Delayed Price · Currency is CNY 3.080
-0.040 (-1.28%)
At close: Apr 28, 2025, 2:57 PM CST
SHE:300190 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 | -828.08 | -736.4 | -197.4 | -449.6 | 191.48 | 357.31 | Upgrade
|
| Depreciation & Amortization | 264.1 | 264.1 | 342.86 | 265.32 | 291.54 | 259.04 | Upgrade
|
| Other Amortization | 13.85 | 13.85 | 16.27 | 13.06 | 7.57 | 3.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.08 | 15.08 | -4.03 | -0.15 | -0.38 | -2.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 418.5 | 418.5 | 48.91 | 174.54 | 12.91 | 17.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | -104.95 | -104.95 | -70.15 | -8.02 | -5.63 | -22.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.1 | 96.1 | 75.37 | 93.63 | 79.14 | 60.55 | Upgrade
|
| Other Operating Activities | 225.21 | 172.78 | 145.55 | 146.01 | 129.49 | 105.57 | Upgrade
|
| Change in Accounts Receivable | 344.18 | 344.18 | 188.14 | 459.08 | -347.45 | -381.05 | Upgrade
|
| Change in Inventory | 236.4 | 236.4 | 96.71 | -81.81 | -131.41 | -228.83 | Upgrade
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| Change in Accounts Payable | -292.4 | -292.4 | -510.59 | -383.86 | 123.76 | 199.47 | Upgrade
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| Operating Cash Flow | 351.93 | 391.17 | 70.04 | 163.06 | 334.09 | 362.71 | Upgrade
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| Operating Cash Flow Growth | 154.93% | 458.51% | -57.05% | -51.19% | -7.89% | 85.57% | Upgrade
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| Capital Expenditures | -34.87 | -50.04 | -223.41 | -343.49 | -574.46 | -871.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.24 | 27.2 | 20.03 | 0.38 | 0.99 | 0.36 | Upgrade
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| Cash Acquisitions | -8.91 | -8.91 | -2.75 | -3.48 | -3.64 | - | Upgrade
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| Divestitures | 37.65 | 247.16 | 35.79 | 38.2 | - | 123.61 | Upgrade
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| Investment in Securities | -7.5 | -9.38 | 243.55 | -38.36 | 252.16 | -730.19 | Upgrade
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| Other Investing Activities | 79.92 | 15.58 | 16.42 | 32.37 | 69.45 | 76.92 | Upgrade
|
| Investing Cash Flow | 93.53 | 221.62 | 89.63 | -314.37 | -255.51 | -1,401 | Upgrade
|
| Long-Term Debt Issued | - | 1,187 | 1,569 | 2,194 | 1,775 | 2,498 | Upgrade
|
| Long-Term Debt Repaid | - | -1,544 | -1,891 | -2,031 | -1,318 | -1,367 | Upgrade
|
| Net Debt Issued (Repaid) | -542.79 | -357.06 | -321.56 | 162.87 | 457.23 | 1,131 | Upgrade
|
| Repurchase of Common Stock | -63 | -63 | -32 | -23 | - | - | Upgrade
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| Common Dividends Paid | -101.33 | -102.98 | -147.15 | -187.12 | -170.4 | -158.07 | Upgrade
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| Other Financing Activities | 132.03 | 19.53 | 70.14 | 15.07 | -49.42 | 44.53 | Upgrade
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| Financing Cash Flow | -575.08 | -503.52 | -430.57 | -32.18 | 237.41 | 1,018 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | -2.47 | 1.49 | 0.95 | -1.83 | -1.14 | Upgrade
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| Net Cash Flow | -132.2 | 106.8 | -269.41 | -182.55 | 314.16 | -21.56 | Upgrade
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| Free Cash Flow | 317.07 | 341.13 | -153.37 | -180.43 | -240.37 | -508.72 | Upgrade
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| Free Cash Flow Margin | 15.75% | 16.66% | -6.93% | -8.65% | -7.50% | -15.88% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.45 | -0.19 | -0.23 | -0.28 | -0.54 | Upgrade
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| Cash Income Tax Paid | 50.49 | 49.54 | 63.28 | 51.18 | 139.49 | 155.03 | Upgrade
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| Levered Free Cash Flow | 518 | 425.22 | 31.55 | -142.71 | -484.95 | -718.3 | Upgrade
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| Unlevered Free Cash Flow | 603.81 | 511.02 | 117.96 | -56.08 | -404.93 | -657.78 | Upgrade
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| Change in Net Working Capital | -567.68 | -487.58 | -102.12 | -148.33 | 320.62 | 346.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.