Changzhou Wujin Zhongrui Electronic Technology Co., Ltd. (SHE:301587)
China
· Delayed Price · Currency is CNY 21.15
-0.16 (-0.75%)
May 30, 2025, 2:45 PM CST
SHE:301587 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 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Net Income | 53.86 | 75.08 | 135.97 | 183.52 | 8.74 | 68.62 | Upgrade
|
| Depreciation & Amortization | 107.58 | 107.58 | 100.1 | 84.76 | 25.8 | 21.25 | Upgrade
|
| Other Amortization | 1.34 | 1.34 | 0.34 | 0.53 | 0.32 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.82 | -1.82 | -0.02 | -0.5 | 0.76 | -1.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.21 | 11.21 | 6.85 | -0.84 | 28.65 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.68 | -6.68 | -0 | -0.17 | -1.1 | - | Upgrade
|
| Other Operating Activities | 12.92 | -6.24 | -4.89 | 1.44 | 3.07 | 7.47 | Upgrade
|
| Change in Accounts Receivable | -191.18 | -191.18 | -3.74 | 17.25 | -40.07 | -45.73 | Upgrade
|
| Change in Inventory | -16.32 | -16.32 | -23.33 | -37.17 | 5.86 | -17.01 | Upgrade
|
| Change in Accounts Payable | 66.67 | 66.67 | 31.19 | 26.69 | -17.15 | 14.35 | Upgrade
|
| Change in Other Net Operating Assets | 6.98 | 6.98 | 8.72 | 8.72 | 1.1 | 1.24 | Upgrade
|
| Operating Cash Flow | 49.08 | 51.13 | 266.58 | 300.56 | 13.86 | 61.43 | Upgrade
|
| Operating Cash Flow Growth | -74.86% | -80.82% | -11.31% | 2069.23% | -77.45% | - | Upgrade
|
| Capital Expenditures | -319.41 | -250.36 | -132.21 | -241.35 | -133.69 | -32.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | 4.04 | 0.23 | 1.3 | 0.83 | 13.93 | Upgrade
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| Investment in Securities | -479.76 | -512.37 | -67.98 | -1.08 | 50 | -50 | Upgrade
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| Other Investing Activities | 59.95 | 55.47 | 3.11 | -2.57 | -9.6 | - | Upgrade
|
| Investing Cash Flow | -735.18 | -703.22 | -196.85 | -243.7 | -92.46 | -68.81 | Upgrade
|
| Long-Term Debt Issued | - | 5.23 | 9.37 | 60 | 91.25 | 143.2 | Upgrade
|
| Long-Term Debt Repaid | - | -10.05 | -63.98 | -86.61 | -70 | -241.88 | Upgrade
|
| Net Debt Issued (Repaid) | -9.82 | -4.82 | -54.61 | -26.61 | 21.25 | -98.68 | Upgrade
|
| Issuance of Common Stock | 13.94 | 754.96 | - | - | - | 150 | Upgrade
|
| Common Dividends Paid | -0.06 | -0.1 | -0.73 | -2.9 | -3.46 | -7.4 | Upgrade
|
| Other Financing Activities | -19.37 | -24.27 | -3.66 | -3.15 | -13.23 | -20.51 | Upgrade
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| Financing Cash Flow | -15.31 | 725.78 | -59 | -32.66 | 4.55 | 23.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | -0.05 | 1.23 | 1.29 | 0.45 | -0.2 | Upgrade
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| Net Cash Flow | -702.02 | 73.64 | 11.97 | 25.48 | -73.6 | 15.84 | Upgrade
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| Free Cash Flow | -270.33 | -199.23 | 134.37 | 59.21 | -119.84 | 28.7 | Upgrade
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| Free Cash Flow Growth | - | - | 126.93% | - | - | - | Upgrade
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| Free Cash Flow Margin | -44.47% | -31.30% | 19.56% | 7.75% | -42.88% | 7.49% | Upgrade
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| Free Cash Flow Per Share | -1.81 | -1.43 | 1.22 | 0.54 | -1.10 | 0.30 | Upgrade
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| Cash Income Tax Paid | 1.35 | 3.14 | 23.3 | 38.07 | 1.45 | 23.69 | Upgrade
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| Levered Free Cash Flow | -163.39 | -14.18 | 78.1 | - | -90.48 | 29 | Upgrade
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| Unlevered Free Cash Flow | -163.18 | -14.09 | 78.55 | - | -88.27 | 33.52 | Upgrade
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| Change in Net Working Capital | -24.53 | -86.6 | -15.82 | - | -9.45 | 8.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.