Shanghai Wisdom Information Technology Co., Ltd. (SHE: 301315)
China
· Delayed Price · Currency is CNY 31.71
+0.01 (0.03%)
Sep 10, 2024, 4:00 PM CST
Shanghai Wisdom Information Technology 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 | 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 - 2014 |
| Net Income | 62.48 | 58.27 | 61.53 | 62.53 | 60.36 | 46.17 | Upgrade
|
| Depreciation & Amortization | 7.48 | 7.47 | 7.35 | 6.83 | 5.94 | 5.61 | Upgrade
|
| Other Amortization | 0.16 | 0.1 | 0.06 | 0.31 | 0.4 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | - | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.69 | 0.04 | - | - | 0.12 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.65 | -6.01 | -0.02 | -1.31 | -2.96 | -2.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.29 | 3.29 | 1.47 | 0.38 | 0.11 | 1.12 | Upgrade
|
| Other Operating Activities | 1.09 | 0.42 | 0.86 | 1.69 | 0.18 | -0.47 | Upgrade
|
| Change in Accounts Receivable | -38.42 | -34.44 | -20.76 | -9.67 | 1.18 | -21.64 | Upgrade
|
| Change in Inventory | -9.56 | 6.95 | -7.46 | -11.71 | -17.92 | -2.83 | Upgrade
|
| Change in Accounts Payable | 26.5 | 0.11 | 7.86 | 4.52 | -6.35 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | -0.55 | 1.42 | 0.92 | 3.31 | 5.18 | Upgrade
|
| Operating Cash Flow | 36.12 | 35.48 | 52.01 | 54.45 | 44.31 | 33.33 | Upgrade
|
| Operating Cash Flow Growth | -52.65% | -31.79% | -4.49% | 22.89% | 32.94% | -19.37% | Upgrade
|
| Capital Expenditures | -3.9 | -4.13 | -1.29 | -22.51 | -1.93 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0 | - | 0.19 | - | Upgrade
|
| Investment in Securities | -469.98 | -330.01 | - | - | - | - | Upgrade
|
| Other Investing Activities | 8.98 | 6.23 | 0.02 | 1.31 | 2.96 | 2.89 | Upgrade
|
| Investing Cash Flow | -464.73 | -327.74 | -1.26 | -21.19 | 1.23 | 1.68 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.17 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.26 | -0.17 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 639.06 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -29.67 | - | -19.8 | -26.4 | -19.8 | -19.8 | Upgrade
|
| Other Financing Activities | -25.56 | -24.72 | - | -0.36 | - | - | Upgrade
|
| Financing Cash Flow | -55.48 | 614.08 | -19.97 | -26.76 | -19.8 | -19.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.12 | -0.45 | -0.65 | -1.67 | -0.18 | 0.47 | Upgrade
|
| Net Cash Flow | -485.22 | 321.36 | 30.13 | 4.83 | 25.56 | 15.68 | Upgrade
|
| Free Cash Flow | 32.22 | 31.35 | 50.72 | 31.95 | 42.38 | 32.12 | Upgrade
|
| Free Cash Flow Growth | -57.18% | -38.20% | 58.77% | -24.62% | 31.93% | -6.92% | Upgrade
|
| Free Cash Flow Margin | 10.10% | 10.00% | 16.51% | 11.60% | 17.40% | 16.82% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.41 | 0.77 | 0.49 | 0.64 | 0.49 | Upgrade
|
| Cash Income Tax Paid | 9.17 | 11.39 | 14.66 | 20.03 | 16.86 | 12.48 | Upgrade
|
| Levered Free Cash Flow | -20.97 | 1.78 | 26.37 | 8.22 | 26.1 | 10.76 | Upgrade
|
| Unlevered Free Cash Flow | -20.96 | 1.79 | 26.37 | 8.23 | 26.1 | 10.76 | Upgrade
|
| Change in Net Working Capital | 43.99 | 24.81 | 18.69 | 16.33 | 22.97 | 20.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.