Guangzhou Wondfo Biotech Co.,Ltd (SHE:300482)
China
· Delayed Price · Currency is CNY 21.12
+0.07 (0.33%)
May 23, 2025, 2:45 PM CST
SHE:300482 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 532.43 | 561.63 | 487.62 | 1,197 | 634.43 | 634.17 | Upgrade
|
| Depreciation & Amortization | 229.29 | 229.29 | 277.11 | 270.31 | 203.64 | 139.85 | Upgrade
|
| Other Amortization | 47.21 | 47.21 | 4.72 | 6.87 | 7.04 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.76 | -0.76 | -0.08 | 10.4 | 0.01 | -0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.96 | 5.96 | 14.72 | 72.61 | 16.21 | 118.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | -27.67 | -27.67 | -51.68 | -72.84 | -58.02 | -32.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 35.72 | 35.72 | 3.18 | 17.05 | 19.95 | 5.55 | Upgrade
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| Other Operating Activities | -201.26 | 31.55 | 27.46 | 31.04 | 46.73 | 4.28 | Upgrade
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| Change in Accounts Receivable | -571.45 | -571.45 | -69.64 | -137.64 | -273.21 | -13.5 | Upgrade
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| Change in Inventory | -12.23 | -12.23 | 41.95 | -21.29 | -14.05 | -200.52 | Upgrade
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| Change in Accounts Payable | 87.04 | 87.04 | -412.32 | 296.03 | 36.74 | 398.27 | Upgrade
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| Change in Other Net Operating Assets | -0.42 | -0.42 | 9.88 | -0.65 | 43.19 | 4.74 | Upgrade
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| Operating Cash Flow | 99.7 | 361.71 | 328.68 | 1,682 | 664.93 | 1,062 | Upgrade
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| Operating Cash Flow Growth | -84.98% | 10.05% | -80.46% | 152.98% | -37.38% | 242.68% | Upgrade
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| Capital Expenditures | -293.79 | -318.21 | -432.73 | -583.19 | -456.49 | -419.51 | Upgrade
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| Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.79 | 0.38 | 0.05 | 0.2 | Upgrade
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| Cash Acquisitions | -10.44 | -10.44 | -10.99 | -137.04 | - | - | Upgrade
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| Divestitures | - | - | - | -7.67 | 5.41 | -36.92 | Upgrade
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| Investment in Securities | -672.67 | -744.98 | 270.02 | -890.58 | -371.61 | -604.55 | Upgrade
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| Other Investing Activities | 61.27 | 56.97 | 59.51 | 57.2 | 37.21 | 32.91 | Upgrade
|
| Investing Cash Flow | -915.54 | -1,017 | -113.4 | -1,561 | -785.43 | -1,028 | Upgrade
|
| Short-Term Debt Issued | - | 0.76 | - | - | 22.68 | 682.5 | Upgrade
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| Long-Term Debt Issued | - | 18.05 | 29.42 | 246.91 | 30.24 | 16.9 | Upgrade
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| Total Debt Issued | 18.81 | 18.81 | 29.42 | 246.91 | 52.92 | 699.4 | Upgrade
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| Short-Term Debt Repaid | - | -0 | -204.2 | -12.89 | -99.36 | -3 | Upgrade
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| Long-Term Debt Repaid | - | -23.54 | -23.61 | -68.18 | -44.07 | -12.5 | Upgrade
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| Total Debt Repaid | -23.54 | -23.54 | -227.81 | -81.06 | -143.43 | -15.5 | Upgrade
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| Net Debt Issued (Repaid) | -4.74 | -4.74 | -198.39 | 165.85 | -90.51 | 683.9 | Upgrade
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| Issuance of Common Stock | 173.48 | 864.08 | 21.59 | - | 33.8 | - | Upgrade
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| Repurchase of Common Stock | -11.06 | -11.06 | -30.1 | -41.8 | -52.17 | -82.15 | Upgrade
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| Common Dividends Paid | -196.16 | -196.16 | -227.95 | -140.48 | -173.74 | -89.68 | Upgrade
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| Other Financing Activities | -12.31 | -13.05 | -107.18 | 51.76 | 11.68 | -9.42 | Upgrade
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| Financing Cash Flow | -50.78 | 639.08 | -542.02 | 35.33 | -270.94 | 502.66 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.98 | 4.33 | 5.88 | 8.63 | -20.25 | -8.63 | Upgrade
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| Net Cash Flow | -863.65 | -11.47 | -320.86 | 165.22 | -411.68 | 528 | Upgrade
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| Free Cash Flow | -194.09 | 43.5 | -104.05 | 1,099 | 208.44 | 642.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | 427.24% | -67.55% | 392.15% | Upgrade
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| Free Cash Flow Margin | -6.46% | 1.42% | -3.76% | 19.35% | 6.20% | 22.85% | Upgrade
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| Free Cash Flow Per Share | -0.41 | 0.09 | -0.23 | 2.49 | 0.47 | 1.46 | Upgrade
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| Cash Income Tax Paid | 167.26 | 143.57 | 160.83 | 193.19 | 147.55 | 142.69 | Upgrade
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| Levered Free Cash Flow | 508.64 | 107.49 | -327.1 | 651.81 | -32.29 | 504.66 | Upgrade
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| Unlevered Free Cash Flow | 527.93 | 126.54 | -308.4 | 672.15 | -14.95 | 511.62 | Upgrade
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| Change in Net Working Capital | -200.38 | 200.25 | 452.83 | -151.22 | 208.98 | -265.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.