Windey Energy Technology Group Co., Ltd. (SHE: 300772)
China
· Delayed Price · Currency is CNY 13.52
+0.39 (2.97%)
Nov 19, 2024, 3:04 PM CST
Windey Energy 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 | 429.83 | 414.15 | 616.7 | 586.47 | 173.01 | 106.58 | Upgrade
|
| Depreciation & Amortization | 191.28 | 191.28 | 155.06 | 111.15 | 72.85 | 70.09 | Upgrade
|
| Other Amortization | 7.45 | 7.45 | 1.7 | 1.48 | 0.69 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 0.4 | -0 | 0.01 | 0.03 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 37.58 | 37.58 | 1.35 | 5.31 | 0.66 | 11.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -65.5 | -65.5 | -60.48 | -28.43 | -19.89 | -4 | Upgrade
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| Provision & Write-off of Bad Debts | 35.64 | 35.64 | 409.06 | 193.81 | 5.4 | - | Upgrade
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| Other Operating Activities | -777.01 | 323.01 | 190.44 | 95.72 | 4.16 | 15.85 | Upgrade
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| Change in Accounts Receivable | -2,830 | -2,830 | -2,036 | -3,498 | -2,574 | -2,220 | Upgrade
|
| Change in Inventory | -1,518 | -1,518 | 112.2 | -2,468 | -1,684 | -1,354 | Upgrade
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| Change in Accounts Payable | 5,283 | 5,283 | 981.22 | 7,462 | 3,304 | 4,815 | Upgrade
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| Operating Cash Flow | 684.62 | 1,769 | 192.68 | 2,298 | -788.08 | 1,436 | Upgrade
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| Operating Cash Flow Growth | -81.60% | 818.08% | -91.62% | - | - | 599.28% | Upgrade
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| Capital Expenditures | -1,801 | -1,598 | -1,298 | -1,114 | -589.19 | -204.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.08 | 0.07 | 0.1 | 0.03 | Upgrade
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| Cash Acquisitions | -6.05 | - | -0.14 | - | - | - | Upgrade
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| Investment in Securities | -355.83 | -571.73 | -43.33 | -32.01 | -42.23 | 214.7 | Upgrade
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| Other Investing Activities | 22.31 | 9.22 | - | 9.18 | - | - | Upgrade
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| Investing Cash Flow | -2,140 | -2,160 | -1,341 | -1,137 | -631.32 | 10.12 | Upgrade
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| Long-Term Debt Issued | - | 3,740 | 2,170 | 500.5 | 837.56 | 30 | Upgrade
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| Total Debt Issued | 4,672 | 3,740 | 2,170 | 500.5 | 837.56 | 30 | Upgrade
|
| Long-Term Debt Repaid | - | -3,459 | -869.01 | -38.03 | -57 | -460.2 | Upgrade
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| Total Debt Repaid | -2,806 | -3,459 | -869.01 | -38.03 | -57 | -460.2 | Upgrade
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| Net Debt Issued (Repaid) | 1,866 | 280.9 | 1,301 | 462.47 | 780.56 | -430.2 | Upgrade
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| Issuance of Common Stock | - | - | 1,469 | 61.94 | - | 441.27 | Upgrade
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| Repurchase of Common Stock | - | - | -0.61 | - | - | - | Upgrade
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| Common Dividends Paid | -61.51 | -96.91 | -106.68 | -18.67 | -45.12 | -16.42 | Upgrade
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| Other Financing Activities | -604.38 | - | -1.79 | - | 51.73 | 6.36 | Upgrade
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| Financing Cash Flow | 1,200 | 183.99 | 2,661 | 505.75 | 787.17 | 1 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.13 | -0.43 | 0.22 | 0.07 | - | - | Upgrade
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| Net Cash Flow | -256.54 | -207.71 | 1,513 | 1,667 | -632.23 | 1,447 | Upgrade
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| Free Cash Flow | -1,116 | 171.23 | -1,105 | 1,184 | -1,377 | 1,231 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 1388.17% | Upgrade
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| Free Cash Flow Margin | -5.21% | 0.91% | -6.36% | 7.32% | -12.00% | 24.58% | Upgrade
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| Free Cash Flow Per Share | -1.61 | 0.25 | -1.79 | 2.04 | -2.89 | 2.89 | Upgrade
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| Cash Income Tax Paid | 415.98 | 431.26 | 610.3 | 108.21 | 60.41 | 154.87 | Upgrade
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| Levered Free Cash Flow | -497.21 | 355.65 | -1,259 | 516.71 | -410.55 | 2,435 | Upgrade
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| Unlevered Free Cash Flow | -453.2 | 404.03 | -1,224 | 528.16 | -409.22 | 2,444 | Upgrade
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| Change in Net Working Capital | -894.15 | -1,574 | 416.94 | -1,166 | -83.89 | -2,545 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.