Wuxi Best Precision Machinery Co., Ltd. (SHE: 300580)
China
· Delayed Price · Currency is CNY 26.26
-2.25 (-7.89%)
Jan 27, 2025, 3:04 PM CST
Wuxi Best Precision Machinery 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 | 280.26 | 265.4 | 231.74 | 196.7 | 176.62 | 167.82 | Upgrade
|
| Depreciation & Amortization | 162.79 | 162.79 | 135.53 | 116.14 | 100.41 | 90.74 | Upgrade
|
| Other Amortization | 2.09 | 2.09 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.17 | -1.63 | -0.07 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | 2.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -13.83 | -13.83 | -4.01 | -17.99 | -10.88 | -8.49 | Upgrade
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| Provision & Write-off of Bad Debts | 1.63 | 1.63 | 2.6 | 0.06 | 3.34 | 2.89 | Upgrade
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| Other Operating Activities | 77.57 | 13.98 | 27.45 | 10.11 | 4.9 | -0.26 | Upgrade
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| Change in Accounts Receivable | -18.49 | -18.49 | -157.87 | -87.44 | -138.17 | -111.32 | Upgrade
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| Change in Inventory | 19.17 | 19.17 | -98.14 | -69.54 | 36.36 | 16.8 | Upgrade
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| Change in Accounts Payable | -50.55 | -50.55 | 229.13 | 82.27 | 110.06 | 17.62 | Upgrade
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| Change in Other Net Operating Assets | 11.6 | 11.6 | 1.03 | - | - | - | Upgrade
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| Operating Cash Flow | 505.12 | 426.67 | 341.66 | 226.3 | 273.43 | 176.3 | Upgrade
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| Operating Cash Flow Growth | 34.35% | 24.88% | 50.97% | -17.24% | 55.09% | 28.02% | Upgrade
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| Capital Expenditures | -330.24 | -239.43 | -332.74 | -224.68 | -137.09 | -195.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.33 | 0.77 | 0.55 | 4.87 | 1.21 | 0.36 | Upgrade
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| Cash Acquisitions | -1.87 | -7.24 | -3.2 | - | -9.55 | - | Upgrade
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| Investment in Securities | -61.53 | -81.1 | 49.53 | 101.61 | -641.12 | 29.68 | Upgrade
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| Other Investing Activities | 22.9 | 12.89 | 14.08 | 0.06 | - | - | Upgrade
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| Investing Cash Flow | -370.42 | -314.1 | -271.78 | -118.14 | -786.55 | -165.27 | Upgrade
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| Short-Term Debt Issued | - | - | 0.5 | - | 20.23 | 30.02 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 600 | - | Upgrade
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| Total Debt Issued | - | - | 0.5 | - | 620.23 | 30.02 | Upgrade
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| Short-Term Debt Repaid | - | -0.69 | - | - | -34.02 | -15.98 | Upgrade
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| Long-Term Debt Repaid | - | -0.56 | -0.51 | - | - | - | Upgrade
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| Total Debt Repaid | -0.56 | -1.25 | -0.51 | - | -34.02 | -15.98 | Upgrade
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| Net Debt Issued (Repaid) | -0.56 | -1.25 | -0.01 | - | 586.22 | 14.04 | Upgrade
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| Issuance of Common Stock | 4.57 | 4.57 | - | - | - | - | Upgrade
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| Common Dividends Paid | -82.89 | -80.5 | -40.39 | -52.74 | -34.75 | -32 | Upgrade
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| Other Financing Activities | 0.18 | 0.18 | - | -0.2 | -8.85 | -0.23 | Upgrade
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| Financing Cash Flow | -78.7 | -77 | -40.4 | -52.94 | 542.62 | -18.19 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.17 | 1.23 | 3.11 | -0.64 | -1.46 | 1.1 | Upgrade
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| Net Cash Flow | 58.18 | 36.8 | 32.58 | 54.58 | 28.03 | -6.07 | Upgrade
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| Free Cash Flow | 174.88 | 187.24 | 8.92 | 1.62 | 136.34 | -19.01 | Upgrade
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| Free Cash Flow Growth | 159.35% | 1998.94% | 449.27% | -98.81% | - | - | Upgrade
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| Free Cash Flow Margin | 12.68% | 13.94% | 0.81% | 0.15% | 14.64% | -2.37% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.40 | 0.02 | 0.00 | 0.31 | -0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.23 | Upgrade
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| Cash Income Tax Paid | 49.88 | -17.16 | 31.6 | 30.32 | 46.9 | 28.41 | Upgrade
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| Levered Free Cash Flow | -24.38 | 57.71 | -172.15 | 0.96 | 79.47 | 107.5 | Upgrade
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| Unlevered Free Cash Flow | -21.23 | 67.71 | -159.86 | 4.18 | 80.39 | 107.66 | Upgrade
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| Change in Net Working Capital | 40.04 | 43.99 | 76.41 | 7.18 | 0.57 | -105.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.