Wuxi Online Offline Communication Information Technology Co., Ltd. (SHE:300959)
China
· Delayed Price · Currency is CNY 38.01
+1.32 (3.60%)
At close: Apr 17, 2025, 2:57 PM CST
SHE:300959 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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Net Income | 9.91 | 26.39 | 50.12 | 84.9 | 83.32 | 60.38 | Upgrade
|
| Depreciation & Amortization | 10.63 | 10.63 | 8.93 | 6.89 | 3.06 | 1.85 | Upgrade
|
| Other Amortization | 2.12 | 2.12 | 3.44 | 2.08 | 0.68 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0 | -0.15 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 3.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.31 | -3.31 | -5.73 | -5.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 4.86 | 4.86 | 23.42 | 1.28 | 10.36 | - | Upgrade
|
| Other Operating Activities | 10.67 | 0.07 | 0.05 | 0.95 | 2.57 | 0.53 | Upgrade
|
| Change in Accounts Receivable | -26.55 | -26.55 | -199.14 | -19.39 | -100.32 | -83.82 | Upgrade
|
| Change in Inventory | -4.76 | -4.76 | -16.64 | - | - | - | Upgrade
|
| Change in Accounts Payable | -41.97 | -41.97 | 72.09 | -8.26 | 8.31 | 12.66 | Upgrade
|
| Change in Other Net Operating Assets | 3.75 | 3.75 | 7.66 | - | - | - | Upgrade
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| Operating Cash Flow | -39.96 | -34.08 | -62.56 | 62.41 | 6.01 | -5.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 938.87% | - | - | Upgrade
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| Capital Expenditures | -5.5 | -6.45 | -48.37 | -20.53 | -7.99 | -6.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.12 | - | 1.52 | - | - | Upgrade
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| Investment in Securities | -132.96 | -66.06 | 95 | -450 | - | - | Upgrade
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| Other Investing Activities | 4.63 | 3.04 | 5.61 | 3.25 | - | - | Upgrade
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| Investing Cash Flow | -158.52 | -69.35 | 52.24 | -465.76 | -7.99 | -6.41 | Upgrade
|
| Short-Term Debt Issued | - | 83 | 59.38 | - | 75 | 35 | Upgrade
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| Total Debt Issued | 102.88 | 83 | 59.38 | - | 75 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | -63 | - | -63 | -47 | -10 | Upgrade
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| Long-Term Debt Repaid | - | -4.45 | -3.3 | -2.23 | - | - | Upgrade
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| Total Debt Repaid | -87.45 | -67.45 | -3.3 | -65.23 | -47 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | 15.43 | 15.55 | 56.07 | -65.23 | 28 | 25 | Upgrade
|
| Issuance of Common Stock | 18.21 | 18.21 | - | 768.8 | - | - | Upgrade
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| Common Dividends Paid | -22.51 | -24.59 | -26.4 | -24.76 | -2.5 | -0.5 | Upgrade
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| Other Financing Activities | -18.67 | - | - | -15.96 | -1.87 | -1.38 | Upgrade
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| Financing Cash Flow | -7.53 | 9.17 | 29.67 | 662.85 | 23.63 | 23.12 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -206.01 | -94.27 | 19.35 | 259.5 | 21.65 | 11.29 | Upgrade
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| Free Cash Flow | -45.46 | -40.53 | -110.93 | 41.88 | -1.98 | -11.83 | Upgrade
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| Free Cash Flow Margin | -3.72% | -2.48% | -5.73% | 3.23% | -0.18% | -2.22% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.51 | -1.39 | 0.56 | -0.03 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 4.35 | 13.23 | 11.73 | 23.37 | 17.3 | 12.9 | Upgrade
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| Levered Free Cash Flow | -142.66 | -104.86 | -122.73 | 18.14 | -27.43 | -32.09 | Upgrade
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| Unlevered Free Cash Flow | -142.03 | -104.38 | -122.29 | 18.73 | -25.82 | -31.76 | Upgrade
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| Change in Net Working Capital | 139.3 | 114.83 | 119.04 | 17.71 | 83.51 | 69.8 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.