Yinchuan Weili Transmission Technology Co., Ltd. (SHE:300904)
China
· Delayed Price · Currency is CNY 51.75
+1.00 (1.97%)
At close: Apr 23, 2025, 2:57 PM CST
SHE:300904 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 32.42 | 41.2 | 68.26 | 63.74 | 79.94 | 8.36 | Upgrade
|
| Depreciation & Amortization | 24.8 | 24.8 | 13.77 | 11 | 3.35 | 1.58 | Upgrade
|
| Other Amortization | 3.48 | 3.48 | 1.9 | 1.26 | 0.73 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | - | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.02 | 0.07 | 0.01 | 2.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.07 | -0.07 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 13.12 | 13.12 | 6 | 10.49 | 8.95 | - | Upgrade
|
| Other Operating Activities | 81.36 | 13.75 | 9.12 | 6.78 | 2.89 | 1.35 | Upgrade
|
| Change in Accounts Receivable | -115.26 | -115.26 | -87.8 | -74.22 | -336.89 | -61.48 | Upgrade
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| Change in Inventory | -15.81 | -15.81 | -12.17 | 22.23 | -68.85 | -8.92 | Upgrade
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| Change in Accounts Payable | -14.69 | -14.69 | 5.34 | -22.7 | 328.15 | 55.13 | Upgrade
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| Operating Cash Flow | 8.14 | -50.68 | 6.24 | 14.9 | 15.64 | -2.16 | Upgrade
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| Operating Cash Flow Growth | - | - | -58.09% | -4.77% | - | - | Upgrade
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| Capital Expenditures | -534.43 | -198.54 | -203.49 | -80.32 | -47.85 | -2.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | 0.03 | - | 0.01 | - | Upgrade
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| Investment in Securities | -19.98 | 0.07 | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | - | 2.06 | 2.76 | -3.25 | -1.57 | Upgrade
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| Investing Cash Flow | -554.4 | -198.48 | -201.4 | -77.55 | -49.06 | -5.14 | Upgrade
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| Long-Term Debt Issued | - | 233.62 | 283.96 | 109.6 | 54.8 | 43.56 | Upgrade
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| Total Debt Issued | 630.39 | 233.62 | 283.96 | 109.6 | 54.8 | 43.56 | Upgrade
|
| Long-Term Debt Repaid | - | -276.37 | -76.69 | -72.55 | -50.03 | -26.28 | Upgrade
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| Total Debt Repaid | -357 | -276.37 | -76.69 | -72.55 | -50.03 | -26.28 | Upgrade
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| Net Debt Issued (Repaid) | 273.38 | -42.75 | 207.27 | 37.05 | 4.77 | 17.29 | Upgrade
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| Issuance of Common Stock | 6.79 | 582.72 | - | - | 70 | - | Upgrade
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| Common Dividends Paid | -59.34 | -49.24 | -11.17 | -11.28 | -15.13 | -1.26 | Upgrade
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| Dividends Paid | -59.34 | -49.24 | -11.17 | -11.28 | -15.13 | -1.26 | Upgrade
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| Other Financing Activities | -27.64 | -26.38 | 15.1 | 8.28 | - | - | Upgrade
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| Financing Cash Flow | 193.19 | 464.36 | 211.2 | 34.05 | 59.64 | 16.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.07 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -353 | 215.19 | 16.05 | -28.6 | 26.23 | 8.73 | Upgrade
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| Free Cash Flow | -526.29 | -249.23 | -197.25 | -65.42 | -32.21 | -4.23 | Upgrade
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| Free Cash Flow Margin | -113.31% | -45.06% | -31.86% | -10.23% | -6.49% | -4.59% | Upgrade
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| Free Cash Flow Per Share | -7.22 | -4.11 | -3.64 | -1.20 | -0.63 | -0.12 | Upgrade
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| Cash Income Tax Paid | 2.94 | 5.9 | 10.4 | 28.49 | 24.12 | 1.45 | Upgrade
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| Levered Free Cash Flow | -553.19 | -346.59 | -207.41 | -82.78 | 31.73 | 9.36 | Upgrade
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| Unlevered Free Cash Flow | -547.47 | -339.06 | -201.76 | -79.82 | 33.62 | 10.22 | Upgrade
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| Change in Net Working Capital | 0.28 | 174.49 | 54.42 | 60.67 | -17.44 | -4.44 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.