WELLE Environmental Group Co.,Ltd (SHE: 300190)
China
· Delayed Price · Currency is CNY 3.700
-0.180 (-4.64%)
Nov 1, 2024, 4:00 PM CST
WELLE Environmental Group Co.,Ltd 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -205.29 | -197.4 | -449.6 | 191.48 | 357.31 | 316.71 | Upgrade
|
| Depreciation & Amortization | 341.42 | 341.42 | 265.32 | 291.54 | 259.04 | 199.51 | Upgrade
|
| Other Amortization | 17.71 | 17.71 | 13.06 | 7.57 | 3.79 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.03 | -4.03 | -0.15 | -0.38 | -2.55 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.91 | 48.91 | 174.54 | 12.91 | 17.47 | 24.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.15 | -70.15 | -8.02 | -5.63 | -22.89 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 75.37 | 75.37 | 93.63 | 79.14 | 60.55 | 27.76 | Upgrade
|
| Other Operating Activities | 474.88 | 145.55 | 146.01 | 129.49 | 105.57 | 75.17 | Upgrade
|
| Change in Accounts Receivable | 188.14 | 188.14 | 459.08 | -347.45 | -381.05 | -334.63 | Upgrade
|
| Change in Inventory | 96.71 | 96.71 | -81.81 | -131.41 | -228.83 | -428.67 | Upgrade
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| Change in Accounts Payable | -510.59 | -510.59 | -383.86 | 123.76 | 199.47 | 315.42 | Upgrade
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| Operating Cash Flow | 391.47 | 70.04 | 163.06 | 334.09 | 362.71 | 195.46 | Upgrade
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| Operating Cash Flow Growth | 448.29% | -57.05% | -51.19% | -7.89% | 85.57% | -20.58% | Upgrade
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| Capital Expenditures | -142.37 | -223.41 | -343.49 | -574.46 | -871.43 | -545.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.52 | 20.03 | 0.38 | 0.99 | 0.36 | 0.07 | Upgrade
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| Cash Acquisitions | -7.69 | -2.75 | -3.48 | -3.64 | - | - | Upgrade
|
| Divestitures | 270.22 | 35.79 | 38.2 | - | 123.61 | - | Upgrade
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| Investment in Securities | 243.92 | 243.55 | -38.36 | 252.16 | -730.19 | -82 | Upgrade
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| Other Investing Activities | -161.87 | 16.42 | 32.37 | 69.45 | 76.92 | 96.81 | Upgrade
|
| Investing Cash Flow | 220.74 | 89.63 | -314.37 | -255.51 | -1,401 | -530.7 | Upgrade
|
| Long-Term Debt Issued | - | 1,569 | 2,194 | 1,775 | 2,498 | 1,162 | Upgrade
|
| Long-Term Debt Repaid | - | -1,886 | -2,031 | -1,318 | -1,367 | -993.94 | Upgrade
|
| Net Debt Issued (Repaid) | -396.12 | -316.69 | 162.87 | 457.23 | 1,131 | 168.47 | Upgrade
|
| Repurchase of Common Stock | -32 | -32 | -23 | - | - | - | Upgrade
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| Common Dividends Paid | -105.75 | -147.15 | -187.12 | -170.4 | -158.07 | -122.38 | Upgrade
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| Other Financing Activities | 22.21 | 65.27 | 15.07 | -49.42 | 44.53 | 122.91 | Upgrade
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| Financing Cash Flow | -511.66 | -430.57 | -32.18 | 237.41 | 1,018 | 169 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 1.49 | 0.95 | -1.83 | -1.14 | 0.95 | Upgrade
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| Net Cash Flow | 100.53 | -269.41 | -182.55 | 314.16 | -21.56 | -165.29 | Upgrade
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| Free Cash Flow | 249.11 | -153.37 | -180.43 | -240.37 | -508.72 | -350.11 | Upgrade
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| Free Cash Flow Margin | 12.00% | -6.93% | -8.65% | -7.50% | -15.88% | -12.82% | Upgrade
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| Free Cash Flow Per Share | 0.33 | -0.19 | -0.23 | -0.28 | -0.54 | -0.44 | Upgrade
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| Cash Income Tax Paid | 49.16 | 63.28 | 51.18 | 139.49 | 155.03 | 122.9 | Upgrade
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| Levered Free Cash Flow | 460.77 | 31.55 | -142.71 | -484.95 | -718.3 | -525.74 | Upgrade
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| Unlevered Free Cash Flow | 546.28 | 117.96 | -56.08 | -404.93 | -657.78 | -479.7 | Upgrade
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| Change in Net Working Capital | -490.97 | -102.12 | -148.33 | 320.62 | 346.27 | 401.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.