Guangzhou Wondfo Biotech Co.,Ltd (SHE: 300482)
China
· Delayed Price · Currency is CNY 20.75
0.00 (0.00%)
Sep 9, 2024, 12:54 PM CST
Guangzhou Wondfo Biotech 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 508.92 | 487.62 | 1,197 | 634.43 | 634.17 | 387.46 | Upgrade
|
| Depreciation & Amortization | 210.55 | 233.42 | 270.31 | 203.64 | 139.85 | 105.96 | Upgrade
|
| Other Amortization | 68.08 | 48.42 | 6.87 | 7.04 | 5.59 | 6.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.08 | 10.4 | 0.01 | -0.18 | 0.94 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.11 | 14.72 | 72.61 | 16.21 | 118.81 | 42.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -43.78 | -51.68 | -72.84 | -58.02 | -32.18 | 0.61 | Upgrade
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| Provision & Write-off of Bad Debts | 13.84 | 3.18 | 17.05 | 19.95 | 5.55 | 12.17 | Upgrade
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| Other Operating Activities | 35.28 | 27.46 | 31.04 | 46.73 | 4.28 | 41.97 | Upgrade
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| Change in Accounts Receivable | -250.91 | -69.64 | -137.64 | -273.21 | -13.5 | -222.18 | Upgrade
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| Change in Inventory | -3.28 | 41.95 | -21.29 | -14.05 | -200.52 | -78.2 | Upgrade
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| Change in Accounts Payable | 85.21 | -412.32 | 296.03 | 36.74 | 398.27 | 7.63 | Upgrade
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| Change in Other Net Operating Assets | 1.57 | 9.88 | -0.65 | 43.19 | 4.74 | 9.93 | Upgrade
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| Operating Cash Flow | 623.98 | 328.68 | 1,682 | 664.93 | 1,062 | 309.86 | Upgrade
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| Operating Cash Flow Growth | 35.86% | -80.46% | 152.98% | -37.38% | 242.68% | 25.14% | Upgrade
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| Capital Expenditures | -393.72 | -432.73 | -583.19 | -456.49 | -419.51 | -179.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 0.79 | 0.38 | 0.05 | 0.2 | 0.14 | Upgrade
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| Cash Acquisitions | -10.99 | -10.99 | -137.04 | - | - | -18.95 | Upgrade
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| Divestitures | - | - | -7.67 | 5.41 | -36.92 | 2.03 | Upgrade
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| Investment in Securities | -1,225 | 270.02 | -890.58 | -371.61 | -604.55 | -162.92 | Upgrade
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| Other Investing Activities | 20.65 | 59.51 | 57.2 | 37.21 | 32.91 | 27.2 | Upgrade
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| Investing Cash Flow | -1,608 | -113.4 | -1,561 | -785.43 | -1,028 | -331.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 22.68 | 682.5 | 14.37 | Upgrade
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| Long-Term Debt Issued | - | 29.42 | 246.91 | 30.24 | 16.9 | - | Upgrade
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| Total Debt Issued | 29.42 | 29.42 | 246.91 | 52.92 | 699.4 | 14.37 | Upgrade
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| Short-Term Debt Repaid | - | - | -12.89 | -99.36 | -3 | -105.53 | Upgrade
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| Long-Term Debt Repaid | - | -227.81 | -68.18 | -44.07 | -12.5 | - | Upgrade
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| Total Debt Repaid | -27.87 | -227.81 | -81.06 | -143.43 | -15.5 | -105.53 | Upgrade
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| Net Debt Issued (Repaid) | 1.55 | -198.39 | 165.85 | -90.51 | 683.9 | -91.15 | Upgrade
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| Issuance of Common Stock | 693.06 | 21.59 | - | 33.8 | - | - | Upgrade
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| Repurchase of Common Stock | -30.1 | -30.1 | -41.8 | -52.17 | -82.15 | - | Upgrade
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| Common Dividends Paid | -195.18 | -227.95 | -140.48 | -173.74 | -89.68 | -78.28 | Upgrade
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| Other Financing Activities | -133.55 | -107.18 | 51.76 | 11.68 | -9.42 | 53.05 | Upgrade
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| Financing Cash Flow | 335.79 | -542.02 | 35.33 | -270.94 | 502.66 | -116.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.92 | 5.88 | 8.63 | -20.25 | -8.63 | 1.74 | Upgrade
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| Net Cash Flow | -649.55 | -320.86 | 165.22 | -411.68 | 528 | -136.63 | Upgrade
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| Free Cash Flow | 230.27 | -104.05 | 1,099 | 208.44 | 642.33 | 130.52 | Upgrade
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| Free Cash Flow Growth | - | - | 427.24% | -67.55% | 392.15% | 11.81% | Upgrade
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| Free Cash Flow Margin | 8.08% | -3.76% | 19.35% | 6.20% | 22.85% | 6.30% | Upgrade
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| Free Cash Flow Per Share | 0.51 | -0.23 | 2.49 | 0.47 | 1.46 | 0.30 | Upgrade
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| Cash Income Tax Paid | 113.03 | 160.83 | 193.19 | 147.55 | 142.69 | 129 | Upgrade
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| Levered Free Cash Flow | -20.94 | -327.1 | 651.81 | -32.29 | 504.66 | 112.45 | Upgrade
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| Unlevered Free Cash Flow | -2.25 | -308.4 | 672.15 | -14.95 | 511.62 | 114.85 | Upgrade
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| Change in Net Working Capital | 187.03 | 452.83 | -151.22 | 208.98 | -265.02 | 149.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.