Anhui Sentai WPC Group Share Co., Ltd. (SHE:301429)
China
· Delayed Price · Currency is CNY 16.28
+0.07 (0.43%)
Last updated: Apr 21, 2025
SHE:301429 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Net Income | 63.28 | 47.62 | 84.51 | 100.41 | 103.15 | Upgrade
|
| Depreciation & Amortization | 52.76 | 35.78 | 29.41 | 24.94 | 21.44 | Upgrade
|
| Other Amortization | 1.12 | 0.69 | 0.84 | 1.04 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | 0 | -0.01 | -0.06 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.14 | 0.09 | 0.66 | 3.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.85 | 2.58 | 12.99 | -24.49 | -2.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.08 | 0.96 | -1.02 | 1.4 | - | Upgrade
|
| Other Operating Activities | -25.4 | -4.52 | -3.53 | 22.47 | -6.19 | Upgrade
|
| Change in Accounts Receivable | -60.12 | -35.5 | -3.34 | -26.7 | 1.64 | Upgrade
|
| Change in Inventory | -157.69 | -25.89 | 104.37 | -111.03 | -29.52 | Upgrade
|
| Change in Accounts Payable | 105.79 | 5.75 | -181.05 | 125.27 | 73.05 | Upgrade
|
| Operating Cash Flow | -24.74 | 24.65 | 46.22 | 111.72 | 169.71 | Upgrade
|
| Operating Cash Flow Growth | - | -46.66% | -58.63% | -34.17% | 74.85% | Upgrade
|
| Capital Expenditures | -270.06 | -98.16 | -40.5 | -53.56 | -61.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.07 | 0.15 | 0.42 | 1.02 | Upgrade
|
| Cash Acquisitions | -9.06 | - | - | - | - | Upgrade
|
| Investment in Securities | 343 | -631.26 | - | - | 0.97 | Upgrade
|
| Other Investing Activities | 13.2 | 4.14 | -13.11 | 35.41 | -3.85 | Upgrade
|
| Investing Cash Flow | 77.22 | -725.22 | -53.46 | -17.73 | -63.54 | Upgrade
|
| Short-Term Debt Issued | 149.72 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 45 | Upgrade
|
| Total Debt Issued | 149.72 | - | - | - | 45 | Upgrade
|
| Short-Term Debt Repaid | -40 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -10.95 | -2.73 | -0.04 | - | -99.8 | Upgrade
|
| Total Debt Repaid | -50.95 | -2.73 | -0.04 | - | -99.8 | Upgrade
|
| Net Debt Issued (Repaid) | 98.77 | -2.73 | -0.04 | - | -54.8 | Upgrade
|
| Issuance of Common Stock | - | 781.25 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -40 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -30.76 | -30.03 | - | -15.07 | -1.73 | Upgrade
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| Other Financing Activities | -7.8 | -34.53 | 26.33 | -21.93 | -13.96 | Upgrade
|
| Financing Cash Flow | 20.2 | 713.96 | 26.28 | -37 | -70.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.58 | -0.19 | 7.7 | -3.13 | -8.84 | Upgrade
|
| Net Cash Flow | 80.27 | 13.19 | 26.74 | 53.85 | 26.84 | Upgrade
|
| Free Cash Flow | -294.8 | -73.51 | 5.72 | 58.16 | 108.02 | Upgrade
|
| Free Cash Flow Growth | - | - | -90.16% | -46.16% | 40.49% | Upgrade
|
| Free Cash Flow Margin | -32.98% | -11.94% | 0.70% | 6.36% | 17.09% | Upgrade
|
| Free Cash Flow Per Share | -2.52 | -0.68 | 0.06 | 0.65 | 1.22 | Upgrade
|
| Cash Income Tax Paid | -40.77 | -36.06 | -40.98 | -68 | -25.52 | Upgrade
|
| Levered Free Cash Flow | -286.43 | -86.71 | -46.09 | 24.82 | 76.62 | Upgrade
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| Unlevered Free Cash Flow | -285.71 | -86.48 | -46.09 | 24.82 | 77.55 | Upgrade
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| Change in Net Working Capital | 90.72 | 52.64 | 82.11 | 6.52 | -48.53 | Upgrade
|
Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.