Guangzhou Wondfo Biotech Co.,Ltd (SHE:300482)
China · Delayed Price · Currency is CNY 21.90
+0.35 (1.62%)
Oct 24, 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 | Jun '25 Jun 30, 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 | 395.03 | 561.63 | 487.62 | 1,197 | 634.43 | 634.17 | Upgrade |
Depreciation & Amortization | 206.63 | 229.29 | 277.11 | 270.31 | 203.64 | 139.85 | Upgrade |
Other Amortization | 64.34 | 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 |
Asset Writedown & Restructuring Costs | 6.17 | 5.96 | 14.72 | 72.61 | 16.21 | 118.81 | Upgrade |
Loss (Gain) From Sale of Investments | -40.43 | -27.67 | -51.68 | -72.84 | -58.02 | -32.18 | Upgrade |
Provision & Write-off of Bad Debts | 29.02 | 35.72 | 3.18 | 17.05 | 19.95 | 5.55 | Upgrade |
Other Operating Activities | 27.82 | 31.55 | 27.46 | 31.04 | 46.73 | 4.28 | Upgrade |
Change in Accounts Receivable | -473.95 | -571.45 | -69.64 | -137.64 | -273.21 | -13.5 | Upgrade |
Change in Inventory | 66.59 | -12.23 | 41.95 | -21.29 | -14.05 | -200.52 | Upgrade |
Change in Accounts Payable | -152.05 | 87.04 | -412.32 | 296.03 | 36.74 | 398.27 | Upgrade |
Change in Other Net Operating Assets | -0.5 | -0.42 | 9.88 | -0.65 | 43.19 | 4.74 | Upgrade |
Operating Cash Flow | 105.04 | 361.71 | 328.68 | 1,682 | 664.93 | 1,062 | Upgrade |
Operating Cash Flow Growth | -83.17% | 10.05% | -80.46% | 152.98% | -37.38% | 242.68% | Upgrade |
Capital Expenditures | -246.34 | -318.21 | -432.73 | -583.19 | -456.49 | -419.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.79 | 0.38 | 0.05 | 0.2 | Upgrade |
Cash Acquisitions | -10.44 | -10.44 | -10.99 | -137.04 | - | - | Upgrade |
Divestitures | 1.5 | - | - | -7.67 | 5.41 | -36.92 | Upgrade |
Investment in Securities | 100.25 | -744.98 | 270.02 | -890.58 | -371.61 | -604.55 | Upgrade |
Other Investing Activities | 77.85 | 56.97 | 59.51 | 57.2 | 37.21 | 32.91 | Upgrade |
Investing Cash Flow | -77.08 | -1,017 | -113.4 | -1,561 | -785.43 | -1,028 | Upgrade |
Short-Term Debt Issued | - | 0.76 | - | - | 22.68 | 682.5 | Upgrade |
Long-Term Debt Issued | - | 18.05 | 29.42 | 246.91 | 30.24 | 16.9 | Upgrade |
Total Debt Issued | 18.9 | 18.81 | 29.42 | 246.91 | 52.92 | 699.4 | Upgrade |
Short-Term Debt Repaid | - | -0 | -204.2 | -12.89 | -99.36 | -3 | Upgrade |
Long-Term Debt Repaid | - | -23.54 | -23.61 | -68.18 | -44.07 | -12.5 | Upgrade |
Total Debt Repaid | -19.29 | -23.54 | -227.81 | -81.06 | -143.43 | -15.5 | Upgrade |
Net Debt Issued (Repaid) | -0.38 | -4.74 | -198.39 | 165.85 | -90.51 | 683.9 | Upgrade |
Issuance of Common Stock | 171.02 | 864.08 | 21.59 | - | 33.8 | - | Upgrade |
Repurchase of Common Stock | -46.12 | -11.06 | -30.1 | -41.8 | -52.17 | -82.15 | Upgrade |
Common Dividends Paid | -200.97 | -196.16 | -227.95 | -140.48 | -173.74 | -89.68 | Upgrade |
Other Financing Activities | -6.97 | -13.05 | -107.18 | 51.76 | 11.68 | -9.42 | Upgrade |
Financing Cash Flow | -83.42 | 639.08 | -542.02 | 35.33 | -270.94 | 502.66 | Upgrade |
Foreign Exchange Rate Adjustments | 3.42 | 4.33 | 5.88 | 8.63 | -20.25 | -8.63 | Upgrade |
Net Cash Flow | -52.05 | -11.47 | -320.86 | 165.22 | -411.68 | 528 | Upgrade |
Free Cash Flow | -141.3 | 43.5 | -104.05 | 1,099 | 208.44 | 642.33 | Upgrade |
Free Cash Flow Growth | - | - | - | 427.24% | -67.55% | 392.15% | Upgrade |
Free Cash Flow Margin | -5.17% | 1.42% | -3.76% | 19.35% | 6.20% | 22.85% | Upgrade |
Free Cash Flow Per Share | -0.29 | 0.09 | -0.23 | 2.49 | 0.47 | 1.46 | Upgrade |
Cash Income Tax Paid | 171.19 | 143.57 | 160.83 | 193.19 | 147.55 | 142.69 | Upgrade |
Levered Free Cash Flow | 15.45 | 107.49 | -327.1 | 651.81 | -32.29 | 504.66 | Upgrade |
Unlevered Free Cash Flow | 34.6 | 126.54 | -308.4 | 672.15 | -14.95 | 511.62 | Upgrade |
Change in Working Capital | -582.77 | -521.23 | -434.37 | 149.67 | -205.04 | 185.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.