Wuhan DR Laser Technology Corp.,Ltd (SHE: 300776)
China
· Delayed Price · Currency is CNY 76.70
-2.68 (-3.38%)
Nov 15, 2024, 3:04 PM CST
Wuhan DR Laser Technology Corp.,Ltd 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 | 505.14 | 461.19 | 411.19 | 381.02 | 373.15 | 305.16 | Upgrade
|
| Depreciation & Amortization | 50.49 | 50.49 | 24.81 | 10.33 | 4.08 | 2.05 | Upgrade
|
| Other Amortization | 12.05 | 12.05 | 4.47 | 2.22 | 1.54 | 1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0 | -0.93 | 4.29 | 8.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.41 | -6.41 | -1.54 | -5.36 | -3.44 | -3.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.46 | 19.46 | 24.83 | 31.36 | 18.98 | - | Upgrade
|
| Other Operating Activities | -676.14 | -9.69 | -6.1 | 11.15 | 0.73 | 0 | Upgrade
|
| Change in Accounts Receivable | -461.87 | -461.87 | -539.02 | -371.74 | -355.5 | -137.81 | Upgrade
|
| Change in Inventory | -1,079 | -1,079 | -220.32 | 30.02 | 17.96 | -257.91 | Upgrade
|
| Change in Accounts Payable | 1,775 | 1,775 | 805.77 | 136.94 | 84.58 | 192.64 | Upgrade
|
| Change in Other Net Operating Assets | 8.44 | 8.44 | 0.26 | 16 | 5.9 | -8.58 | Upgrade
|
| Operating Cash Flow | 154.2 | 776.7 | 509.66 | 237.38 | 141.55 | 99.93 | Upgrade
|
| Operating Cash Flow Growth | -78.19% | 52.40% | 114.70% | 67.70% | 41.65% | 8.36% | Upgrade
|
| Capital Expenditures | -140.35 | -119.43 | -202.78 | -136.95 | -62.81 | -31.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0 | - | - | - | Upgrade
|
| Investment in Securities | -469.34 | -483.88 | -420 | -1,410 | 180 | -220 | Upgrade
|
| Other Investing Activities | 519.38 | 1.02 | 4.07 | 5.57 | 5.21 | 1.77 | Upgrade
|
| Investing Cash Flow | -90.28 | -602.28 | -618.71 | -1,541 | 122.4 | -249.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.99 | 833.96 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4.99 | 833.96 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.35 | -3.1 | -0.7 | - | - | Upgrade
|
| Total Debt Repaid | -3.35 | -3.35 | -3.1 | -0.7 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -3.35 | -3.35 | 1.88 | 833.26 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 31 | 41.9 | - | 879.95 | Upgrade
|
| Common Dividends Paid | -103.51 | -85.2 | -83.05 | -79.35 | -33.06 | -33.06 | Upgrade
|
| Dividends Paid | -103.51 | -85.2 | -83.05 | -79.35 | -33.06 | -33.06 | Upgrade
|
| Other Financing Activities | -49.94 | - | -0 | -1.56 | -0.25 | -15.62 | Upgrade
|
| Financing Cash Flow | -156.8 | -88.55 | -50.17 | 794.26 | -33.31 | 831.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.37 | -0.03 | 5.41 | -0.27 | -0.73 | -0 | Upgrade
|
| Net Cash Flow | -95.24 | 85.84 | -153.81 | -510.01 | 229.91 | 681.58 | Upgrade
|
| Free Cash Flow | 13.86 | 657.27 | 306.88 | 100.43 | 78.74 | 68.55 | Upgrade
|
| Free Cash Flow Growth | -97.42% | 114.18% | 205.55% | 27.55% | 14.86% | -23.35% | Upgrade
|
| Free Cash Flow Margin | 0.73% | 40.85% | 23.17% | 7.99% | 7.34% | 9.79% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 2.41 | 1.13 | 0.37 | 0.29 | 0.28 | Upgrade
|
| Cash Income Tax Paid | 128.27 | 102.37 | 99.21 | 51.08 | 100.06 | 52.9 | Upgrade
|
| Levered Free Cash Flow | -177.35 | 521.26 | 88.59 | 31.77 | -92.57 | -30.58 | Upgrade
|
| Unlevered Free Cash Flow | -153.2 | 544.53 | 110.99 | 40.64 | -92.35 | -30.28 | Upgrade
|
| Change in Net Working Capital | 385.1 | -314.92 | -34.3 | 95.18 | 273.56 | 205.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.