Wuxi Lead Intelligent Equipment CO.,LTD. (SHE: 300450)
China
· Delayed Price · Currency is CNY 23.03
-1.51 (-6.15%)
Nov 15, 2024, 3:04 PM CST
Wuxi Lead Intelligent Equipment 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 | 59.44 | 1,775 | 2,318 | 1,585 | 767.51 | 765.57 | Upgrade
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| Depreciation & Amortization | 380.26 | 380.26 | 300.57 | 216.98 | 79.89 | 62.57 | Upgrade
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| Other Amortization | 79.89 | 79.89 | 47.05 | 17.37 | 10.84 | 6.45 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.68 | - | -0.14 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.25 | 15.25 | 1.78 | -8.12 | -40.63 | -30.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.65 | -11.65 | -50.97 | -66.96 | -30.99 | -21.89 | Upgrade
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| Provision & Write-off of Bad Debts | 748.2 | 748.2 | 471 | 233.16 | 241 | 97.96 | Upgrade
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| Other Operating Activities | 1,011 | 420.63 | 105.47 | 89.13 | 58.16 | 113.51 | Upgrade
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| Change in Accounts Receivable | -3,487 | -3,487 | -4,160 | -3,347 | -1,911 | -314.64 | Upgrade
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| Change in Inventory | -1,213 | -1,213 | -4,744 | -4,953 | -724.65 | 221.36 | Upgrade
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| Change in Accounts Payable | 516.9 | 516.9 | 7,451 | 7,587 | 2,902 | -329.64 | Upgrade
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| Change in Other Net Operating Assets | 87.17 | 87.17 | 55.03 | 31.93 | 16.91 | 0.03 | Upgrade
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| Operating Cash Flow | -1,987 | -862.79 | 1,691 | 1,344 | 1,353 | 541.38 | Upgrade
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| Operating Cash Flow Growth | - | - | 25.85% | -0.69% | 149.93% | - | Upgrade
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| Capital Expenditures | -484.1 | -551.58 | -986.81 | -506.56 | -426.2 | -213.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0 | 0.03 | 0.79 | 0.26 | Upgrade
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| Cash Acquisitions | -5 | - | - | - | - | - | Upgrade
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| Investment in Securities | -187.61 | 339.69 | 2,987 | -3,127 | 92.05 | -275.05 | Upgrade
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| Other Investing Activities | -5.02 | -0.08 | 10.31 | 18.31 | -169.21 | 21.94 | Upgrade
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| Investing Cash Flow | -681.68 | -211.91 | 2,010 | -3,615 | -502.56 | -466.45 | Upgrade
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| Short-Term Debt Issued | - | 188.59 | 140.08 | 33 | 600 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,639 | Upgrade
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| Total Debt Issued | 3,457 | 188.59 | 140.08 | 33 | 600 | 1,639 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -555.46 | -812.34 | - | Upgrade
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| Long-Term Debt Repaid | - | -212.88 | -210.54 | -81.39 | - | -831.46 | Upgrade
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| Total Debt Repaid | -212.88 | -212.88 | -210.54 | -636.85 | -812.34 | -831.46 | Upgrade
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| Net Debt Issued (Repaid) | 3,244 | -24.3 | -70.47 | -603.85 | -212.34 | 807.54 | Upgrade
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| Issuance of Common Stock | - | - | 46.86 | 2,513 | 18.73 | - | Upgrade
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| Repurchase of Common Stock | -412.84 | -350.02 | -0.3 | -11.35 | -7.11 | - | Upgrade
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| Common Dividends Paid | -541.75 | -841.03 | -781.88 | -277.79 | -167.24 | -282.35 | Upgrade
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| Other Financing Activities | 328.87 | 63.13 | - | - | -3.22 | -4.2 | Upgrade
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| Financing Cash Flow | 2,618 | -1,152 | -805.78 | 1,620 | -371.18 | 521 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.37 | 40.91 | 16.27 | -6.96 | -2.94 | -0.15 | Upgrade
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| Net Cash Flow | -14.48 | -2,186 | 2,912 | -658.75 | 476.38 | 595.77 | Upgrade
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| Free Cash Flow | -2,471 | -1,414 | 704.22 | 837.15 | 926.86 | 327.78 | Upgrade
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| Free Cash Flow Growth | - | - | -15.88% | -9.68% | 182.77% | - | Upgrade
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| Free Cash Flow Margin | -19.68% | -8.51% | 5.05% | 8.34% | 15.82% | 7.00% | Upgrade
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| Free Cash Flow Per Share | -1.58 | -0.90 | 0.45 | 0.68 | 0.66 | 0.23 | Upgrade
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| Cash Income Tax Paid | 603.16 | 1,328 | 479.19 | 282.45 | 185.88 | 297.88 | Upgrade
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| Levered Free Cash Flow | -1,898 | -2,048 | 246.75 | 1,008 | 1,055 | 110.96 | Upgrade
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| Unlevered Free Cash Flow | -1,873 | -2,035 | 259.34 | 1,022 | 1,071 | 134.91 | Upgrade
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| Change in Net Working Capital | 1,883 | 3,170 | 643.57 | -269.13 | -912.4 | 275.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.