Shandong Weifang Rainbow Chemical Co., Ltd (SHE: 301035)
China
· Delayed Price · Currency is CNY 45.75
-0.47 (-1.02%)
Jan 3, 2025, 4:00 PM CST
Shandong Weifang Rainbow Chemical 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 | 391.06 | 771.12 | 1,413 | 799.72 | 437.63 | 339.34 | Upgrade
|
| Depreciation & Amortization | 257.45 | 257.45 | 183.49 | 142.13 | 105.82 | 105.76 | Upgrade
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| Other Amortization | 6.91 | 6.91 | 2.82 | 1.72 | 1.47 | 1.04 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | 0.15 | 0.02 | -3.61 | 0.02 | 0.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.44 | 8.44 | 27.96 | 32.16 | 14.65 | -4.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 175.41 | 175.41 | 430.56 | -140.07 | -203.96 | 33.84 | Upgrade
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| Provision & Write-off of Bad Debts | 71.29 | 71.29 | 54.11 | 35.51 | 36.74 | 10.77 | Upgrade
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| Other Operating Activities | 1,237 | 152.17 | 103.93 | 90.37 | 63.14 | 33.44 | Upgrade
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| Change in Accounts Receivable | -1,980 | -1,980 | -901.49 | -369.44 | -464.6 | -31.57 | Upgrade
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| Change in Inventory | -1,689 | -1,689 | 117.44 | -760.14 | -396.87 | -64.95 | Upgrade
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| Change in Accounts Payable | 898.37 | 898.37 | -21.21 | 972.28 | 898.14 | 315.6 | Upgrade
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| Operating Cash Flow | -645.22 | -1,350 | 1,371 | 791.07 | 511.87 | 746.62 | Upgrade
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| Operating Cash Flow Growth | - | - | 73.27% | 54.54% | -31.44% | 70.37% | Upgrade
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| Capital Expenditures | -660.57 | -638.32 | -596.73 | -614.62 | -322.22 | -228.72 | Upgrade
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| Sale of Property, Plant & Equipment | 45.22 | 36.3 | 12.69 | 10.44 | 5.94 | 12.78 | Upgrade
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| Cash Acquisitions | - | - | -219.65 | - | - | - | Upgrade
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| Investment in Securities | - | - | 194 | -200 | - | -2 | Upgrade
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| Other Investing Activities | -17.15 | -290.68 | -257.62 | 224.44 | 86.3 | -33.02 | Upgrade
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| Investing Cash Flow | -632.5 | -892.7 | -867.31 | -579.73 | -229.98 | -250.96 | Upgrade
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| Long-Term Debt Issued | - | 2,954 | 848.26 | 1,225 | 1,589 | 715.3 | Upgrade
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| Total Debt Issued | 5,193 | 2,954 | 848.26 | 1,225 | 1,589 | 715.3 | Upgrade
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| Long-Term Debt Repaid | - | -1,069 | -1,082 | -1,349 | -1,010 | -962.41 | Upgrade
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| Total Debt Repaid | -3,633 | -1,069 | -1,082 | -1,349 | -1,010 | -962.41 | Upgrade
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| Net Debt Issued (Repaid) | 1,560 | 1,885 | -234 | -123.59 | 578.48 | -247.11 | Upgrade
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| Issuance of Common Stock | 39.58 | 39.58 | 22.67 | 1,429 | - | - | Upgrade
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| Common Dividends Paid | -417.05 | -505.73 | -254 | -163.75 | -94.21 | -72.37 | Upgrade
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| Other Financing Activities | 402.26 | - | - | -19.79 | -583.82 | -74.37 | Upgrade
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| Financing Cash Flow | 1,585 | 1,419 | -465.33 | 1,122 | -99.56 | -393.85 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.62 | -66.15 | 5.75 | -20.36 | -45.97 | 1.33 | Upgrade
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| Net Cash Flow | 324.86 | -890.51 | 43.76 | 1,313 | 136.37 | 103.14 | Upgrade
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| Free Cash Flow | -1,306 | -1,989 | 773.93 | 176.46 | 189.66 | 517.89 | Upgrade
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| Free Cash Flow Growth | - | - | 338.60% | -6.96% | -63.38% | 78.19% | Upgrade
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| Free Cash Flow Margin | -10.24% | -17.32% | 5.35% | 1.80% | 2.60% | 8.53% | Upgrade
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| Free Cash Flow Per Share | -4.69 | -7.14 | 2.78 | 0.75 | 0.91 | 2.50 | Upgrade
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| Cash Income Tax Paid | - | -459.93 | -336.28 | -416.72 | -392.79 | -205.46 | Upgrade
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| Levered Free Cash Flow | -491.4 | -2,157 | 202.81 | 121.25 | 254.93 | 343.96 | Upgrade
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| Unlevered Free Cash Flow | -419.49 | -2,117 | 217.88 | 137.92 | 272.98 | 355.35 | Upgrade
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| Change in Net Working Capital | 729.96 | 2,460 | 582.39 | 13.01 | -127.8 | -215.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.