Zhejiang Wellsun Intelligent Technology Co.,Ltd. (SHE:300882)
China
· Delayed Price · Currency is CNY 15.39
+0.01 (0.07%)
May 16, 2025, 3:04 PM CST
SHE:300882 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 118.92 | 250.08 | 135.17 | 65.18 | 87.34 | Upgrade
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Depreciation & Amortization | 38.75 | 35.11 | 29.43 | 16.18 | 12 | Upgrade
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Other Amortization | 2.24 | 4.1 | 1.19 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | - | 0 | -0.06 | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.62 | 0.38 | 0.04 | 0.03 | 0.02 | Upgrade
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Loss (Gain) From Sale of Investments | -5.05 | -5.09 | -3.88 | -4.05 | -1.67 | Upgrade
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Provision & Write-off of Bad Debts | - | -0.1 | 5.57 | -5.41 | 9.65 | Upgrade
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Other Operating Activities | 1.53 | -1.04 | -0.62 | 2.56 | 0.18 | Upgrade
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Change in Accounts Receivable | -28.12 | 73.66 | -108.92 | 101.79 | -163.08 | Upgrade
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Change in Inventory | 39.35 | 49.87 | -76.71 | - | 11.41 | Upgrade
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Change in Accounts Payable | 7.01 | 14.58 | 122.58 | 5.15 | -55.06 | Upgrade
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Operating Cash Flow | 175.79 | 421.46 | 102.83 | 121.74 | -100.6 | Upgrade
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Operating Cash Flow Growth | -58.29% | 309.87% | -15.53% | - | - | Upgrade
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Capital Expenditures | -60.16 | -64.92 | -76.25 | -116.22 | -50.22 | Upgrade
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Sale of Property, Plant & Equipment | - | 0.09 | 0.11 | 0 | 0 | Upgrade
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Cash Acquisitions | - | - | -41.2 | - | - | Upgrade
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Divestitures | - | -3.5 | - | - | - | Upgrade
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Investment in Securities | -134.38 | -69.69 | 143.63 | 3.77 | -138.61 | Upgrade
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Other Investing Activities | 0.16 | 0.19 | 0.25 | 0.28 | 0.28 | Upgrade
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Investing Cash Flow | -194.39 | -137.83 | 26.54 | -112.17 | -188.55 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 15 | Upgrade
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Long-Term Debt Issued | 30 | - | - | - | - | Upgrade
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Total Debt Issued | 30 | - | - | - | 15 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -15 | Upgrade
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Long-Term Debt Repaid | -30 | -0.24 | -0.9 | -1.24 | - | Upgrade
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Total Debt Repaid | -30 | -0.24 | -0.9 | -1.24 | -15 | Upgrade
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Net Debt Issued (Repaid) | - | -0.24 | -0.9 | -1.24 | - | Upgrade
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Issuance of Common Stock | - | - | - | - | 371.56 | Upgrade
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Common Dividends Paid | -122.74 | -40.89 | -10.22 | -47.18 | - | Upgrade
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Other Financing Activities | -0.16 | - | - | - | -29.66 | Upgrade
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Financing Cash Flow | -122.91 | -41.13 | -11.12 | -48.42 | 341.9 | Upgrade
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Foreign Exchange Rate Adjustments | 1.12 | 0.6 | 1.6 | -0.4 | 0 | Upgrade
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Net Cash Flow | -140.38 | 243.1 | 119.84 | -39.25 | 52.75 | Upgrade
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Free Cash Flow | 115.63 | 356.54 | 26.58 | 5.52 | -150.82 | Upgrade
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Free Cash Flow Growth | -67.57% | 1241.37% | 381.95% | - | - | Upgrade
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Free Cash Flow Margin | 12.34% | 31.85% | 3.15% | 1.01% | -26.41% | Upgrade
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Free Cash Flow Per Share | 0.41 | 1.24 | 0.09 | 0.02 | -0.65 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.01 | Upgrade
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Cash Income Tax Paid | 47.43 | 55.87 | 28.6 | 16.7 | 8.98 | Upgrade
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Levered Free Cash Flow | 52.12 | 249.85 | 8.01 | -22.11 | -203.26 | Upgrade
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Unlevered Free Cash Flow | 52.12 | 249.87 | 8.05 | -22.06 | -203.25 | Upgrade
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Change in Net Working Capital | 1.95 | -112.11 | 34.21 | -43.47 | 221.77 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.