Wolong Electric Group Co.,Ltd. (SHA:600580)
China
· Delayed Price · Currency is CNY 26.13
-0.29 (-1.10%)
May 13, 2025, 3:00 PM CST
Wolong Electric Group 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 838.33 | 792.83 | 529.85 | 799.54 | 987.82 | 866.81 | Upgrade
|
| Depreciation & Amortization | 717.25 | 717.25 | 661.58 | 553.01 | 505.52 | 483.8 | Upgrade
|
| Other Amortization | 33 | 33 | 11.99 | 22 | 21.87 | 27.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.48 | -14.48 | -20.88 | -0.61 | -423.39 | -209.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.57 | 7.57 | 2.25 | 6.59 | 35.61 | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -74.92 | -74.92 | 341.98 | -89.43 | -186.98 | -104.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.6 | 90.6 | 87.46 | 112.14 | 62.07 | 51.05 | Upgrade
|
| Other Operating Activities | 614.66 | 322.12 | 291.51 | 325.67 | 332.57 | 350.27 | Upgrade
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| Change in Accounts Receivable | -509.22 | -509.22 | -476.39 | -1,082 | -467.72 | -693.32 | Upgrade
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| Change in Inventory | -243.39 | -243.39 | -165.86 | -271.58 | -282.07 | 42.83 | Upgrade
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| Change in Accounts Payable | 469.79 | 469.79 | 335.45 | 804.99 | 775.7 | 426.77 | Upgrade
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| Operating Cash Flow | 1,876 | 1,538 | 1,634 | 1,192 | 1,480 | 1,224 | Upgrade
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| Operating Cash Flow Growth | 16.33% | -5.89% | 37.05% | -19.47% | 20.90% | 2.39% | Upgrade
|
| Capital Expenditures | -1,179 | -1,204 | -1,299 | -880.52 | -952.23 | -678.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.32 | 28.7 | 261.13 | 233.14 | 233.66 | 180.74 | Upgrade
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| Cash Acquisitions | -8.55 | -4.55 | -40.49 | -22.7 | -46.65 | -20.66 | Upgrade
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| Divestitures | 284.25 | 0.02 | -0.04 | 35.81 | 327.36 | - | Upgrade
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| Investment in Securities | -330.23 | -346.74 | 252.1 | -3.96 | -0.1 | -69.91 | Upgrade
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| Other Investing Activities | -317.15 | -178.46 | 107.94 | 5.03 | 10.89 | 5.94 | Upgrade
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| Investing Cash Flow | -1,536 | -1,705 | -718.33 | -633.2 | -427.07 | -581.94 | Upgrade
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| Long-Term Debt Issued | - | 4,157 | 4,060 | 4,732 | 4,580 | 5,513 | Upgrade
|
| Long-Term Debt Repaid | - | -3,308 | -4,220 | -5,221 | -5,178 | -5,545 | Upgrade
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| Net Debt Issued (Repaid) | 443.24 | 849.52 | -159.43 | -488.72 | -598.39 | -32.76 | Upgrade
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| Issuance of Common Stock | - | - | - | 5 | 126.43 | 65.03 | Upgrade
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| Repurchase of Common Stock | -102.89 | -82.89 | -25.64 | -3.7 | -190.1 | - | Upgrade
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| Common Dividends Paid | -380.42 | -377.81 | -447.69 | -465.19 | -451.25 | -484.94 | Upgrade
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| Other Financing Activities | 43.15 | 3.7 | 92.53 | 273.47 | 213.35 | 149.5 | Upgrade
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| Financing Cash Flow | 3.07 | 392.53 | -540.24 | -679.14 | -899.96 | -303.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 29.85 | -7.66 | 72.88 | 71.69 | -72.13 | -15.67 | Upgrade
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| Net Cash Flow | 372.68 | 217.63 | 448.16 | -48.54 | 81.15 | 323.62 | Upgrade
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| Free Cash Flow | 697.12 | 333.8 | 334.88 | 311.59 | 528.08 | 546.36 | Upgrade
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| Free Cash Flow Growth | 234.16% | -0.32% | 7.47% | -41.00% | -3.34% | -14.52% | Upgrade
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| Free Cash Flow Margin | 4.21% | 2.05% | 2.15% | 2.08% | 3.77% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.26 | 0.26 | 0.24 | 0.41 | 0.42 | Upgrade
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| Cash Income Tax Paid | 490.13 | 534.25 | 425.92 | 241.24 | 331.59 | 275.22 | Upgrade
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| Levered Free Cash Flow | 33.41 | -341.85 | 372.95 | -233.31 | 232.58 | 292.13 | Upgrade
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| Unlevered Free Cash Flow | 187.58 | -186.32 | 530.39 | -61.42 | 386.35 | 478.01 | Upgrade
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| Change in Net Working Capital | 75.13 | 396.2 | -448.46 | 434.52 | -173.46 | 47.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.