Wens Foodstuff Group Co., Ltd. (SHE: 300498)
China
· Delayed Price · Currency is CNY 17.26
-0.74 (-4.11%)
Nov 22, 2024, 3:04 PM CST
Wens Foodstuff Group 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 | 4,549 | -6,390 | 5,289 | -13,404 | 7,426 | 13,967 | Upgrade
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| Depreciation & Amortization | 5,374 | 5,374 | 5,349 | 5,533 | 3,016 | 2,832 | Upgrade
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| Other Amortization | 60.42 | 60.42 | 58.07 | 101.27 | 392.81 | 216.39 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,045 | 2,045 | 833.11 | 4,036 | -24.38 | 937.46 | Upgrade
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| Asset Writedown & Restructuring Costs | 379.23 | 379.23 | 526.44 | 2,231 | 791.2 | 86.12 | Upgrade
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| Loss (Gain) From Sale of Investments | -407.16 | -407.16 | -699.35 | -1,756 | -1,702 | -1,310 | Upgrade
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| Provision & Write-off of Bad Debts | 12.73 | 12.73 | 17.6 | 7.17 | 2.1 | 6.15 | Upgrade
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| Other Operating Activities | -2,358 | 1,431 | 2,419 | 1,291 | 379.28 | 935.88 | Upgrade
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| Change in Accounts Receivable | 885.11 | 885.11 | -680.02 | 237.61 | -2,077 | -626.37 | Upgrade
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| Change in Inventory | -40.15 | -40.15 | -5,493 | -1,728 | -697.3 | 382.23 | Upgrade
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| Change in Accounts Payable | 3,540 | 3,540 | 3,196 | 3,493 | 599.79 | 423.49 | Upgrade
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| Change in Other Net Operating Assets | 808.99 | 808.99 | 443.71 | 495.1 | -24 | 270.27 | Upgrade
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| Operating Cash Flow | 14,743 | 7,594 | 11,075 | 766.16 | 8,465 | 18,303 | Upgrade
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| Operating Cash Flow Growth | 40.42% | -31.43% | 1345.46% | -90.95% | -53.75% | 181.82% | Upgrade
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| Capital Expenditures | -9,231 | -9,775 | -9,352 | -13,240 | -29,991 | -12,392 | Upgrade
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| Sale of Property, Plant & Equipment | 3,434 | 3,526 | 2,949 | 3,575 | 9,574 | 3,448 | Upgrade
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| Cash Acquisitions | -19.49 | -76.3 | - | -19.7 | -236.82 | -446.15 | Upgrade
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| Divestitures | 318.57 | 368.92 | 58.71 | 246.1 | 37.88 | 3.82 | Upgrade
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| Investment in Securities | -1,034 | 2,427 | 457.28 | -936.14 | 4,688 | -1,668 | Upgrade
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| Other Investing Activities | 194.73 | 214.38 | 124.74 | 121.09 | 237.55 | 243.9 | Upgrade
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| Investing Cash Flow | -6,336 | -3,315 | -5,763 | -10,253 | -15,690 | -10,811 | Upgrade
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| Long-Term Debt Issued | - | 10,117 | 8,060 | 31,874 | 20,168 | 5,030 | Upgrade
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| Total Debt Issued | 12,258 | 10,117 | 8,060 | 31,874 | 20,168 | 5,030 | Upgrade
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| Long-Term Debt Repaid | - | -13,585 | -16,886 | -13,056 | -7,695 | -5,152 | Upgrade
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| Total Debt Repaid | -18,863 | -13,585 | -16,886 | -13,056 | -7,695 | -5,152 | Upgrade
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| Net Debt Issued (Repaid) | -6,605 | -3,468 | -8,826 | 18,818 | 12,473 | -122 | Upgrade
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| Issuance of Common Stock | 54.64 | 973.09 | 1,025 | - | - | - | Upgrade
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| Repurchase of Common Stock | -714.68 | -714.68 | -203.17 | -187.47 | -3.18 | - | Upgrade
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| Common Dividends Paid | -1,368 | -2,150 | -1,769 | -2,360 | -7,599 | -4,609 | Upgrade
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| Other Financing Activities | 599.06 | 783.98 | 548.58 | 734.15 | -117.18 | -136.48 | Upgrade
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| Financing Cash Flow | -8,033 | -4,576 | -9,225 | 17,005 | 4,753 | -4,867 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.59 | 2.83 | 15.3 | -3.82 | -65.66 | 0.97 | Upgrade
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| Net Cash Flow | 378.21 | -293.69 | -3,898 | 7,514 | -2,537 | 2,626 | Upgrade
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| Free Cash Flow | 5,512 | -2,181 | 1,722 | -12,474 | -21,525 | 5,911 | Upgrade
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| Free Cash Flow Growth | 518.55% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.48% | -2.43% | 2.06% | -19.20% | -28.73% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 0.80 | -0.33 | 0.26 | -1.96 | -3.40 | 0.93 | Upgrade
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| Cash Interest Paid | 0.34 | 0.26 | 1.79 | - | - | - | Upgrade
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| Cash Income Tax Paid | 449.24 | 597 | 453.81 | 353.16 | 282.04 | 216.71 | Upgrade
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| Levered Free Cash Flow | 9.4 | -2,598 | -3,335 | -13,636 | -24,014 | 1,552 | Upgrade
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| Unlevered Free Cash Flow | 743.08 | -1,776 | -2,303 | -12,777 | -23,757 | 1,778 | Upgrade
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| Change in Net Working Capital | 201.31 | -5,062 | 3,239 | -1,695 | 1,824 | -2,197 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.