Wondershare Technology Group Co., Ltd. (SHE: 300624)
China
· Delayed Price · Currency is CNY 68.46
-0.37 (-0.54%)
Jan 27, 2025, 3:04 PM CST
Wondershare Technology 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 | 15.86 | 86.21 | 40.43 | 27.93 | 125.24 | 86.26 | Upgrade
|
| Depreciation & Amortization | 38.79 | 38.79 | 32.7 | 30.28 | 12.93 | 13.44 | Upgrade
|
| Other Amortization | 7.03 | 7.03 | 7.02 | 5.94 | 2.93 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.45 | -3.34 | -0.01 | 0.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | 0.23 | 2.72 | -0.5 | 1.04 | 6.8 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.4 | 17.4 | -24.32 | -18.82 | -15.94 | -19.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Operating Activities | -16.9 | 30.4 | 46.66 | 33.09 | 8.73 | -6.4 | Upgrade
|
| Change in Accounts Receivable | 4.61 | 4.61 | -26.1 | -9.47 | -11.38 | -10.48 | Upgrade
|
| Change in Inventory | - | - | - | 0.36 | 8.63 | -0.83 | Upgrade
|
| Change in Accounts Payable | 40.31 | 40.31 | 30.36 | 59.18 | 44.25 | 34.54 | Upgrade
|
| Change in Other Net Operating Assets | 11.96 | 11.96 | -8.01 | 22.04 | 18.41 | 19.2 | Upgrade
|
| Operating Cash Flow | 115.92 | 233.57 | 107.38 | 141.99 | 195.36 | 123.24 | Upgrade
|
| Operating Cash Flow Growth | -36.59% | 117.51% | -24.37% | -27.32% | 58.51% | 43.01% | Upgrade
|
| Capital Expenditures | -140.21 | -45.67 | -81.53 | -117.17 | -119.38 | -16.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.12 | 1.25 | 0.04 | 0.12 | 0.13 | 0.3 | Upgrade
|
| Cash Acquisitions | -25.8 | -25.8 | -51.58 | -153.31 | -22.62 | -42.96 | Upgrade
|
| Divestitures | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 251.17 | 10.24 | -17.12 | 176.88 | -2.76 | -132.5 | Upgrade
|
| Other Investing Activities | 7.83 | 8.06 | 15.81 | 12.12 | 14.21 | 11.68 | Upgrade
|
| Investing Cash Flow | 95.11 | -51.92 | -134.38 | -81.36 | -130.41 | -179.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 374.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.63 | -12.05 | -12.37 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -12.48 | -15.63 | -12.05 | 362.23 | - | - | Upgrade
|
| Issuance of Common Stock | 22.02 | 18.56 | - | - | - | 7.38 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.19 | - | -6.66 | - | Upgrade
|
| Common Dividends Paid | -15.28 | - | -1.51 | -25.99 | -28.38 | -20.29 | Upgrade
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| Other Financing Activities | -26.82 | -17.83 | -59.12 | -64.84 | -8.77 | - | Upgrade
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| Financing Cash Flow | -32.56 | -14.9 | -73.88 | 271.4 | -43.81 | -12.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.06 | -1.35 | -3.93 | -1.08 | 0.14 | 0.32 | Upgrade
|
| Net Cash Flow | 179.54 | 165.4 | -104.8 | 330.95 | 21.28 | -68.93 | Upgrade
|
| Free Cash Flow | -24.29 | 187.89 | 25.86 | 24.82 | 75.98 | 107.09 | Upgrade
|
| Free Cash Flow Growth | - | 626.69% | 4.16% | -67.33% | -29.05% | 47.26% | Upgrade
|
| Free Cash Flow Margin | -1.69% | 12.69% | 2.19% | 2.41% | 7.78% | 15.22% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 1.00 | 0.14 | 0.13 | 0.42 | 0.60 | Upgrade
|
| Cash Income Tax Paid | 13.16 | -2.48 | 4.38 | 14.17 | 11.45 | 7.71 | Upgrade
|
| Levered Free Cash Flow | -51.94 | 122.29 | -23.42 | -51.6 | 25.36 | 284.78 | Upgrade
|
| Unlevered Free Cash Flow | -51.34 | 126.63 | -12.04 | -44.81 | 25.41 | 284.82 | Upgrade
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| Change in Net Working Capital | -20.34 | -43.9 | 6.49 | 4.56 | -33.17 | -230.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.