GuangZhou Wahlap Technology Corporation Limited (SHE:301011)
China
· Delayed Price · Currency is CNY 25.79
+0.33 (1.30%)
May 16, 2025, 2:45 PM CST
SHE:301011 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 76.11 | 84.65 | 51.96 | -71.22 | 52.53 | 46.06 | Upgrade
|
| Depreciation & Amortization | 73.79 | 73.79 | 72.89 | 74.15 | 68.97 | 37.42 | Upgrade
|
| Other Amortization | 13.76 | 13.76 | 12.46 | 11.99 | 9.91 | 5.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.35 | -0.48 | -0.01 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 0.12 | 46.14 | 7.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.82 | -0.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 14.78 | 14.78 | 7.63 | 25.89 | 9.19 | 12.25 | Upgrade
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| Other Operating Activities | -35.43 | 38.36 | 28.66 | 32.17 | 13.77 | 3.08 | Upgrade
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| Change in Accounts Receivable | -59.73 | -59.73 | 28.48 | -59.1 | -47.45 | -122.15 | Upgrade
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| Change in Inventory | -27.14 | -27.14 | -7.48 | -33.95 | -97.48 | 33.1 | Upgrade
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| Change in Accounts Payable | 73.45 | 73.45 | 48.82 | -3.39 | 36.29 | 30.95 | Upgrade
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| Change in Other Net Operating Assets | 2.12 | 2.12 | - | - | - | - | Upgrade
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| Operating Cash Flow | 131.93 | 214.27 | 251.59 | 19.78 | 44.83 | 41.26 | Upgrade
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| Operating Cash Flow Growth | -46.10% | -14.83% | 1172.15% | -55.89% | 8.65% | -64.10% | Upgrade
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| Capital Expenditures | -98.53 | -90.42 | -48.83 | -76.33 | -103.3 | -52.25 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | 0.02 | - | 0.01 | 0.73 | Upgrade
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| Cash Acquisitions | -12.42 | -8.98 | - | - | - | - | Upgrade
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| Divestitures | - | - | 3.07 | - | - | - | Upgrade
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| Investment in Securities | 25 | - | - | - | - | -0.9 | Upgrade
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| Other Investing Activities | -6.68 | -2.35 | 0.15 | 0.04 | - | - | Upgrade
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| Investing Cash Flow | -92.63 | -101.76 | -45.59 | -76.28 | -103.28 | -52.41 | Upgrade
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| Long-Term Debt Issued | - | 41.5 | 299.92 | 332.18 | 359.85 | 233.41 | Upgrade
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| Long-Term Debt Repaid | - | -110.26 | -416.05 | -301.15 | -482.24 | -207.58 | Upgrade
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| Net Debt Issued (Repaid) | -23.45 | -68.76 | -116.13 | 31.03 | -122.39 | 25.83 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 287.28 | - | Upgrade
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| Common Dividends Paid | -31.36 | -31.72 | -5.55 | -22.57 | -8.16 | -10.58 | Upgrade
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| Dividends Paid | -31.36 | -31.72 | -5.55 | -22.57 | -8.16 | -10.58 | Upgrade
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| Other Financing Activities | -20.31 | -0.11 | -1.06 | -2.31 | -16.3 | -4.27 | Upgrade
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| Financing Cash Flow | -75.11 | -100.59 | -122.75 | 6.15 | 140.43 | 10.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.31 | -5.02 | -2.34 | 3.5 | -3.01 | -2.21 | Upgrade
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| Net Cash Flow | -40.13 | 6.9 | 80.92 | -46.86 | 78.97 | -2.39 | Upgrade
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| Free Cash Flow | 33.39 | 123.85 | 202.76 | -56.55 | -58.47 | -10.99 | Upgrade
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| Free Cash Flow Growth | -82.42% | -38.92% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.38% | 12.17% | 24.84% | -9.35% | -9.32% | -2.59% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.85 | 1.37 | -0.39 | -0.45 | -0.10 | Upgrade
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| Cash Income Tax Paid | 38.36 | 39.13 | 21.45 | 12.66 | 16.01 | 8.11 | Upgrade
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| Levered Free Cash Flow | -1.16 | 91.16 | 176.91 | -57.92 | -123.26 | 24.5 | Upgrade
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| Unlevered Free Cash Flow | 3.56 | 95.87 | 182.87 | -51.46 | -114.6 | 29.43 | Upgrade
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| Change in Net Working Capital | 51.35 | -26.87 | -90.32 | 60.61 | 137.46 | -4.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.