Weihai Guangwei Composites Co., Ltd. (SHE: 300699)
China
· Delayed Price · Currency is CNY 33.70
+0.74 (2.25%)
Dec 20, 2024, 3:04 PM CST
Weihai Guangwei Composites 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 | 866.95 | 873.17 | 934.25 | 758.38 | 641.71 | 521.79 | Upgrade
|
| Depreciation & Amortization | 196.86 | 196.86 | 178.21 | 146.1 | 93.88 | 78.73 | Upgrade
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| Other Amortization | 6.58 | 6.58 | 3.91 | 0.99 | 0.55 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.24 | -11.72 | -0.49 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 97.1 | 97.1 | 54.14 | -5.36 | -3.14 | 12.38 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.19 | -10.19 | -8.11 | -1.6 | -22.64 | -16.48 | Upgrade
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| Other Operating Activities | -146.37 | -23.53 | -25.25 | -2.03 | -0.97 | -0 | Upgrade
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| Change in Accounts Receivable | -698.36 | -698.36 | -606.02 | 132.62 | 66.9 | 89.53 | Upgrade
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| Change in Inventory | 150.22 | 150.22 | -224.93 | -126.48 | 10.87 | -102.3 | Upgrade
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| Change in Accounts Payable | -71.19 | -71.19 | -158.53 | 315.03 | 165.88 | 161.68 | Upgrade
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| Operating Cash Flow | 405.38 | 534.44 | 147.23 | 1,196 | 955.68 | 753.16 | Upgrade
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| Operating Cash Flow Growth | -21.80% | 262.99% | -87.69% | 25.17% | 26.89% | 217.91% | Upgrade
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| Capital Expenditures | -849.97 | -744.89 | -697.76 | -600.94 | -580.71 | -365.72 | Upgrade
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| Sale of Property, Plant & Equipment | 4.03 | - | 0.55 | 7.48 | 0.85 | 1.23 | Upgrade
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| Cash Acquisitions | - | - | -19.34 | - | - | - | Upgrade
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| Investment in Securities | 272 | - | - | 34.42 | 446.17 | 188.83 | Upgrade
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| Other Investing Activities | 3.64 | 10.19 | 8.11 | 9.35 | 20.18 | 22.13 | Upgrade
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| Investing Cash Flow | -570.3 | -734.71 | -708.45 | -549.69 | -113.51 | -153.53 | Upgrade
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| Short-Term Debt Issued | - | - | - | 26 | - | - | Upgrade
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| Long-Term Debt Issued | - | 300.42 | 122 | - | - | - | Upgrade
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| Total Debt Issued | 1,005 | 300.42 | 122 | 26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -32.25 | -13.07 | -2.76 | - | - | Upgrade
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| Total Debt Repaid | -222.99 | -32.25 | -13.07 | -2.76 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 782.42 | 268.17 | 108.93 | 23.24 | - | - | Upgrade
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| Issuance of Common Stock | - | 31.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -428.5 | -371.29 | -261.78 | -259.18 | -259.18 | -185.13 | Upgrade
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| Other Financing Activities | -161.97 | - | 34.8 | 40 | 77.5 | 4 | Upgrade
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| Financing Cash Flow | 191.95 | -71.41 | -118.05 | -195.94 | -181.68 | -181.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.75 | 19.37 | 95.63 | -10.09 | -8.92 | 3.61 | Upgrade
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| Net Cash Flow | 19.28 | -252.31 | -583.63 | 440.45 | 651.57 | 422.11 | Upgrade
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| Free Cash Flow | -444.59 | -210.45 | -550.53 | 595.23 | 374.97 | 387.43 | Upgrade
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| Free Cash Flow Growth | - | - | - | 58.74% | -3.22% | 657.03% | Upgrade
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| Free Cash Flow Margin | -16.63% | -8.36% | -21.92% | 22.83% | 17.72% | 22.59% | Upgrade
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| Free Cash Flow Per Share | -0.54 | -0.25 | -0.66 | 0.72 | 0.45 | 0.47 | Upgrade
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| Cash Income Tax Paid | 276.59 | 284.52 | 209.73 | 178.14 | 152.93 | 113.14 | Upgrade
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| Levered Free Cash Flow | -764.57 | -473.8 | -714.82 | 314.14 | -8.56 | 121.63 | Upgrade
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| Unlevered Free Cash Flow | -754.39 | -467.8 | -711.11 | 317.4 | -1.15 | 128.94 | Upgrade
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| Change in Net Working Capital | 715.11 | 505.77 | 822.39 | -236.94 | -70.27 | -54.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.