Wuxi Xinhongye Wire & Cable Co., Ltd. (SHE: 301310)
China
· Delayed Price · Currency is CNY 22.25
+1.88 (9.23%)
Sep 27, 2024, 4:00 PM CST
Wuxi Xinhongye Wire & Cable 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 |
| Net Income | 155.93 | 165.16 | 144.78 | 107.06 | 66.51 | 43.69 | Upgrade
|
| Depreciation & Amortization | 31.12 | 25 | 12.62 | 8.11 | 6.96 | 5.69 | Upgrade
|
| Other Amortization | 1.25 | 0.35 | - | 0.18 | 0.37 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0.17 | 0.28 | 0.01 | 0.28 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.01 | 0.17 | 1.2 | 1.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.21 | -15.14 | -1.43 | -0.9 | -0.55 | -0.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.33 | 7.8 | 10.69 | 5.72 | 4.13 | 9.13 | Upgrade
|
| Other Operating Activities | 0.64 | 2.84 | 6.65 | 1.99 | 5 | 3.21 | Upgrade
|
| Change in Accounts Receivable | 50.25 | -33.08 | -561.5 | -423.33 | -180.9 | -54.94 | Upgrade
|
| Change in Inventory | 42.92 | 85.7 | -132.75 | -21.98 | -62.38 | 14.57 | Upgrade
|
| Change in Accounts Payable | -465.36 | -445.17 | 736.35 | 435.05 | 217.68 | -40.12 | Upgrade
|
| Change in Other Net Operating Assets | 2.57 | - | 3.26 | 3.23 | 5.75 | - | Upgrade
|
| Operating Cash Flow | -200.72 | -206.05 | 216.14 | 114.66 | 63.13 | -18.99 | Upgrade
|
| Operating Cash Flow Growth | - | - | 88.51% | 81.62% | - | - | Upgrade
|
| Capital Expenditures | -266.18 | -181.07 | -83.48 | -52.54 | -40.93 | -11.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.42 | 1.25 | 0.4 | 0.15 | 0.22 | 0.14 | Upgrade
|
| Cash Acquisitions | - | -63.66 | - | - | - | - | Upgrade
|
| Investment in Securities | -46.3 | -29.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | -777.4 | -792.39 | 1.43 | 21.83 | -1.88 | 0.35 | Upgrade
|
| Investing Cash Flow | -1,080 | -1,065 | -81.65 | -30.57 | -42.59 | -11.27 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 124.95 | Upgrade
|
| Long-Term Debt Issued | - | 55.61 | 99.63 | 110.08 | 65.5 | - | Upgrade
|
| Total Debt Issued | 83.61 | 55.61 | 99.63 | 110.08 | 65.5 | 124.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -107.48 | Upgrade
|
| Long-Term Debt Repaid | - | -157.62 | -100.97 | -33.47 | -90 | - | Upgrade
|
| Total Debt Repaid | -97.73 | -157.62 | -100.97 | -33.47 | -90 | -107.48 | Upgrade
|
| Net Debt Issued (Repaid) | -14.12 | -102.02 | -1.34 | 76.61 | -24.5 | 17.46 | Upgrade
|
| Issuance of Common Stock | 0.3 | 1,532 | - | - | 96.05 | - | Upgrade
|
| Common Dividends Paid | -98.71 | -51.98 | -5.9 | -86.06 | -50.06 | -18.23 | Upgrade
|
| Other Financing Activities | 16.67 | -32.53 | -3.33 | -1.79 | 20.69 | 39.2 | Upgrade
|
| Financing Cash Flow | -95.86 | 1,346 | -10.57 | -11.25 | 42.17 | 38.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.18 | 2.93 | -1.27 | -1.76 | 0.42 | Upgrade
|
| Net Cash Flow | -1,377 | 74.44 | 126.86 | 71.57 | 60.96 | 8.6 | Upgrade
|
| Free Cash Flow | -466.9 | -387.13 | 132.66 | 62.12 | 22.2 | -30.76 | Upgrade
|
| Free Cash Flow Growth | - | - | 113.56% | 179.78% | - | - | Upgrade
|
| Free Cash Flow Margin | -21.89% | -19.35% | 7.34% | 5.10% | 3.17% | -5.70% | Upgrade
|
| Free Cash Flow Per Share | -3.43 | -3.18 | 1.30 | 0.61 | 0.23 | -0.37 | Upgrade
|
| Cash Income Tax Paid | 17.99 | 25.72 | -3.22 | 9.04 | 0.12 | 13.93 | Upgrade
|
| Levered Free Cash Flow | -710.46 | -551.62 | 281.5 | 129.25 | 6.96 | 114.42 | Upgrade
|
| Unlevered Free Cash Flow | -709.67 | -549.47 | 284.78 | 131.73 | 9.03 | 117.33 | Upgrade
|
| Change in Net Working Capital | 545.89 | 476.56 | -253.66 | -93.37 | 14.2 | -89.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.