Western Superconducting Technologies Co., Ltd. (SHA:688122)
China
· Delayed Price · Currency is CNY 60.48
-0.12 (-0.20%)
Sep 29, 2025, 2:45 PM CST
SHA:688122 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 | Jun '25 Jun 30, 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 | 998.45 | 800.79 | 752.37 | 1,080 | 741.48 | 370.77 | Upgrade
|
| Depreciation & Amortization | 178.66 | 165.99 | 143.58 | 124.07 | 108.9 | 99.94 | Upgrade
|
| Other Amortization | 2.73 | 1.7 | - | 0.23 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.16 | 0.07 | -3.01 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.18 | -0.41 | 3.37 | -0.73 | 1.18 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -32.77 | -30.86 | -43.09 | -24.19 | -19.23 | -16.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.29 | 45.82 | 25.2 | 4.61 | 10.68 | -3.31 | Upgrade
|
| Other Operating Activities | 320.15 | 181.01 | 82.8 | 99.17 | 61.58 | 142.46 | Upgrade
|
| Change in Accounts Receivable | -865.25 | -936.72 | 136.62 | -807.42 | -570.61 | -819.15 | Upgrade
|
| Change in Inventory | -819.5 | -541.1 | -984.77 | -795.99 | -497.74 | -184.28 | Upgrade
|
| Change in Accounts Payable | 753.53 | 807.53 | 52.34 | 614.9 | 401.68 | 198.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | - | - | - | 0.05 | -0.06 | Upgrade
|
| Operating Cash Flow | 535.48 | 446.42 | 161.57 | 298.37 | 227.17 | -222.32 | Upgrade
|
| Operating Cash Flow Growth | 136.45% | 176.29% | -45.85% | 31.34% | - | - | Upgrade
|
| Capital Expenditures | -336.8 | -352.38 | -409.27 | -661.96 | -287.85 | -188.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.66 | 0.92 | 1.45 | 0.94 | 3.27 | Upgrade
|
| Investment in Securities | 263.47 | 299.8 | -17.42 | -1,080 | 180.69 | -170.52 | Upgrade
|
| Other Investing Activities | 26.64 | 31.52 | 42.36 | 29.94 | 8.1 | 12.76 | Upgrade
|
| Investing Cash Flow | -46.62 | -20.41 | -383.4 | -1,710 | -98.13 | -343.16 | Upgrade
|
| Long-Term Debt Issued | - | 1,220 | 1,854 | 2,257 | 1,544 | 1,479 | Upgrade
|
| Long-Term Debt Repaid | - | -1,279 | -1,574 | -1,231 | -1,347 | -1,101 | Upgrade
|
| Net Debt Issued (Repaid) | 299.42 | -58.48 | 279.86 | 1,026 | 197 | 378.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,983 | - | Upgrade
|
| Common Dividends Paid | -592.92 | -516.52 | -531.77 | -517.87 | -221.76 | -180.91 | Upgrade
|
| Dividends Paid | -592.92 | -516.52 | -531.77 | -517.87 | -221.76 | -180.91 | Upgrade
|
| Other Financing Activities | 33.69 | 138.06 | 23.06 | 234.86 | -0.04 | 34.73 | Upgrade
|
| Financing Cash Flow | -259.8 | -436.94 | -228.85 | 742.88 | 1,958 | 231.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.46 | 3.19 | 1.74 | 6.11 | -2.06 | -3.61 | Upgrade
|
| Net Cash Flow | 230.52 | -7.74 | -448.94 | -662.85 | 2,085 | -337.19 | Upgrade
|
| Free Cash Flow | 198.68 | 94.03 | -247.69 | -363.59 | -60.68 | -410.99 | Upgrade
|
| Free Cash Flow Margin | 3.74% | 2.04% | -5.96% | -8.60% | -2.07% | -19.45% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.14 | -0.38 | -0.56 | -0.10 | -0.67 | Upgrade
|
| Cash Income Tax Paid | 370.88 | 188.03 | 132.41 | 268.7 | 241.62 | 134.16 | Upgrade
|
| Levered Free Cash Flow | -205.96 | -94.48 | -680.31 | -727.8 | -255.65 | -515.04 | Upgrade
|
| Unlevered Free Cash Flow | -171.32 | -57.17 | -638.18 | -691.78 | -227.84 | -485.72 | Upgrade
|
| Change in Working Capital | -987.84 | -717.61 | -802.83 | -984.76 | -674.72 | -817.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.