Wuhan Golden Laser Co., Ltd (SHE:300220)
China
· Delayed Price · Currency is CNY 19.99
+1.09 (5.77%)
Jun 16, 2025, 12:44 PM CST
Wuhan Golden Laser 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 | 1.76 | 2.11 | -31.5 | -55.65 | -63.84 | -55.53 | Upgrade
|
| Depreciation & Amortization | 10.12 | 10.12 | 12.09 | 14.79 | 11.51 | 8.82 | Upgrade
|
| Other Amortization | 0.62 | 0.62 | 0.45 | 0.88 | 0.52 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.09 | 0.07 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.85 | 19.85 | - | 16.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.73 | -0.73 | -1.65 | -44.67 | 0.75 | 7.1 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.55 | -0.55 | 4.13 | 2.28 | 12.96 | - | Upgrade
|
| Other Operating Activities | -23.16 | 5.32 | 14.95 | 24.64 | 11.75 | 1.61 | Upgrade
|
| Change in Accounts Receivable | -3.98 | -3.98 | -10.44 | 18.44 | -11.22 | 9.03 | Upgrade
|
| Change in Inventory | 9.05 | 9.05 | 5.16 | 8.53 | -9.22 | -51.31 | Upgrade
|
| Change in Accounts Payable | -5.36 | -5.36 | 29.77 | -15.48 | -8.95 | 28.89 | Upgrade
|
| Operating Cash Flow | -12.44 | 16.39 | 21.22 | -10.07 | -61.14 | -39.39 | Upgrade
|
| Operating Cash Flow Growth | - | -22.78% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.4 | -1.74 | -1.6 | -3.04 | -13.42 | -6.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.04 | - | 0.02 | 0 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -7.57 | Upgrade
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| Investment in Securities | 3.82 | 5.12 | -6.2 | -3.17 | 3.1 | -10.42 | Upgrade
|
| Other Investing Activities | 9.33 | 9.35 | 55.24 | 0.13 | 0.1 | 3.95 | Upgrade
|
| Investing Cash Flow | 11.81 | 12.77 | 47.44 | -6.05 | -10.21 | -20.83 | Upgrade
|
| Short-Term Debt Issued | - | - | 47 | 21.4 | 85.96 | 72 | Upgrade
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| Total Debt Issued | - | - | 47 | 21.4 | 85.96 | 72 | Upgrade
|
| Short-Term Debt Repaid | - | -0.5 | -90.85 | - | -80.5 | -24.71 | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.32 | - | - | - | Upgrade
|
| Total Debt Repaid | -1.07 | -1.07 | -91.17 | - | -80.5 | -24.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.07 | -1.07 | -44.17 | 21.4 | 5.46 | 47.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.8 | Upgrade
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| Common Dividends Paid | - | -0.36 | -5.76 | -0.66 | -1.73 | -2.98 | Upgrade
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| Other Financing Activities | -3.22 | -3.6 | -7.03 | 0.4 | 20.08 | 13.1 | Upgrade
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| Financing Cash Flow | -4.29 | -5.03 | -56.96 | 21.14 | 23.81 | 63.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.52 | 1.07 | 0.57 | 0.97 | -0.64 | -1.58 | Upgrade
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| Net Cash Flow | -3.4 | 25.2 | 12.27 | 5.99 | -48.18 | 1.41 | Upgrade
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| Free Cash Flow | -13.84 | 14.65 | 19.62 | -13.11 | -74.55 | -46.2 | Upgrade
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| Free Cash Flow Growth | - | -25.35% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.25% | 5.33% | 7.13% | -4.98% | -21.49% | -23.47% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.10 | 0.13 | -0.09 | -0.49 | -0.31 | Upgrade
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| Cash Income Tax Paid | - | -2.36 | -8.3 | -3.3 | -6.03 | -2.93 | Upgrade
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| Levered Free Cash Flow | -9.71 | 15.62 | 23.83 | 22.29 | -48.62 | -13.89 | Upgrade
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| Unlevered Free Cash Flow | -8.25 | 17.16 | 26.63 | 25.31 | -46.35 | -13.05 | Upgrade
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| Change in Net Working Capital | 17.23 | -7.98 | -29.84 | -51.52 | 2.35 | -19.31 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.