Western Superconducting Technologies Co., Ltd. (SHA:688122)
China
· Delayed Price · Currency is CNY 48.92
-1.38 (-2.74%)
May 13, 2025, 3:00 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 | 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 | 860.29 | 800.79 | 752.37 | 1,080 | 741.48 | 370.77 | Upgrade
|
| Depreciation & Amortization | 165.99 | 165.99 | 143.58 | 124.07 | 108.9 | 99.94 | Upgrade
|
| Other Amortization | 1.7 | 1.7 | - | 0.23 | 0.3 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.16 | 0.07 | -3.01 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.41 | -0.41 | 3.37 | -0.73 | 1.18 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -30.86 | -30.86 | -43.09 | -24.19 | -19.23 | -16.36 | Upgrade
|
| Provision & Write-off of Bad Debts | 45.82 | 45.82 | 25.2 | 4.61 | 10.68 | -3.31 | Upgrade
|
| Other Operating Activities | -20.62 | 181.01 | 82.8 | 99.17 | 61.58 | 142.46 | Upgrade
|
| Change in Accounts Receivable | -936.72 | -936.72 | 136.62 | -807.42 | -570.61 | -819.15 | Upgrade
|
| Change in Inventory | -541.1 | -541.1 | -984.77 | -795.99 | -497.74 | -184.28 | Upgrade
|
| Change in Accounts Payable | 807.53 | 807.53 | 52.34 | 614.9 | 401.68 | 198.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 0.05 | -0.06 | Upgrade
|
| Operating Cash Flow | 304.28 | 446.42 | 161.57 | 298.37 | 227.17 | -222.32 | Upgrade
|
| Operating Cash Flow Growth | -29.55% | 176.29% | -45.85% | 31.34% | - | - | Upgrade
|
| Capital Expenditures | -322.46 | -352.38 | -409.27 | -661.96 | -287.85 | -188.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.66 | 0.92 | 1.45 | 0.94 | 3.27 | Upgrade
|
| Investment in Securities | 145.51 | 299.8 | -17.42 | -1,080 | 180.69 | -170.52 | Upgrade
|
| Other Investing Activities | 25.25 | 31.52 | 42.36 | 29.94 | 8.1 | 12.76 | Upgrade
|
| Investing Cash Flow | -151.54 | -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) | 65.82 | -58.48 | 279.86 | 1,026 | 197 | 378.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,983 | - | Upgrade
|
| Common Dividends Paid | -579.54 | -516.52 | -531.77 | -517.87 | -221.76 | -180.91 | Upgrade
|
| Dividends Paid | -579.54 | -516.52 | -531.77 | -517.87 | -221.76 | -180.91 | Upgrade
|
| Other Financing Activities | 0.69 | 138.06 | 23.06 | 234.86 | -0.04 | 34.73 | Upgrade
|
| Financing Cash Flow | -513.03 | -436.94 | -228.85 | 742.88 | 1,958 | 231.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.75 | 3.19 | 1.74 | 6.11 | -2.06 | -3.61 | Upgrade
|
| Net Cash Flow | -357.53 | -7.74 | -448.94 | -662.85 | 2,085 | -337.19 | Upgrade
|
| Free Cash Flow | -18.19 | 94.03 | -247.69 | -363.59 | -60.68 | -410.99 | Upgrade
|
| Free Cash Flow Margin | -0.37% | 2.04% | -5.96% | -8.60% | -2.07% | -19.45% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.14 | -0.38 | -0.56 | -0.10 | -0.67 | Upgrade
|
| Cash Income Tax Paid | 218.84 | 188.03 | 132.41 | 268.7 | 241.62 | 134.16 | Upgrade
|
| Levered Free Cash Flow | -195.8 | -94.48 | -680.31 | -727.8 | -255.65 | -515.04 | Upgrade
|
| Unlevered Free Cash Flow | -159.67 | -57.17 | -638.18 | -691.78 | -227.84 | -485.72 | Upgrade
|
| Change in Net Working Capital | 661.9 | 447.34 | 836.41 | 877.01 | 520.87 | 654.34 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.