Zhejiang Wanfeng Auto Wheel Co., Ltd. (SHE:002085)
China
· Delayed Price · Currency is CNY 17.19
-0.21 (-1.21%)
May 13, 2025, 2:45 PM CST
SHE:002085 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 701.59 | 653.31 | 727 | 809.03 | 333.36 | 565.82 | Upgrade
|
| Depreciation & Amortization | 489.58 | 489.58 | 664.84 | 682.78 | 690.84 | 663.48 | Upgrade
|
| Other Amortization | 136.49 | 136.49 | 140.48 | 116.76 | 106.57 | 119.83 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.89 | -2.89 | -2.87 | -2.57 | -0.13 | -0.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.47 | 59.47 | 279 | 39.7 | 31.83 | 2.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 12.44 | 12.44 | -4.72 | 7.32 | -13.5 | -0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 172.89 | 172.89 | 23.2 | 9.88 | 14.92 | 6.63 | Upgrade
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| Other Operating Activities | 564.64 | 421.28 | 537.86 | 580.23 | 344.62 | 453.75 | Upgrade
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| Change in Accounts Receivable | -3,748 | -3,748 | -1,536 | -641.59 | -314.17 | -181.45 | Upgrade
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| Change in Inventory | 31.74 | 31.74 | 365.38 | -624.24 | -372.55 | 69.48 | Upgrade
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| Change in Accounts Payable | 2,937 | 2,937 | 869.74 | 378.98 | 14.74 | 102.04 | Upgrade
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| Change in Other Net Operating Assets | -2.39 | -2.39 | 9.24 | 3.62 | -1 | 1.82 | Upgrade
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| Operating Cash Flow | 1,373 | 1,181 | 2,060 | 1,335 | 816.95 | 1,736 | Upgrade
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| Operating Cash Flow Growth | -2.40% | -42.65% | 54.33% | 63.38% | -52.94% | 22.21% | Upgrade
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| Capital Expenditures | -659.71 | -613.56 | -559.7 | -354.33 | -494.71 | -470.88 | Upgrade
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| Sale of Property, Plant & Equipment | 27.2 | 26.93 | 21.83 | 29.26 | 30.47 | 48.81 | Upgrade
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| Cash Acquisitions | -186.25 | - | -196.3 | -20 | - | - | Upgrade
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| Divestitures | - | - | 328.69 | - | -2.04 | 10.46 | Upgrade
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| Investment in Securities | 2 | 2 | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | -1.03 | 0.24 | 50 | -5.07 | 6.87 | 1,486 | Upgrade
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| Investing Cash Flow | -817.79 | -584.38 | -355.48 | -350.14 | -459.4 | 1,075 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 365 | - | Upgrade
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| Long-Term Debt Issued | - | 5,421 | 5,345 | 5,937 | 5,436 | 4,529 | Upgrade
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| Total Debt Issued | 5,578 | 5,421 | 5,345 | 5,937 | 5,801 | 4,529 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -365 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,360 | -6,522 | -6,226 | -5,211 | -3,979 | Upgrade
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| Total Debt Repaid | -5,228 | -5,360 | -6,522 | -6,226 | -5,576 | -3,979 | Upgrade
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| Net Debt Issued (Repaid) | 350.76 | 60.47 | -1,178 | -289.26 | 225.12 | 550.03 | Upgrade
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| Issuance of Common Stock | 2.86 | 2.86 | 137.82 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -200 | -238.72 | Upgrade
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| Common Dividends Paid | -529.03 | -530.1 | -459.41 | -297.86 | -459.11 | -672.9 | Upgrade
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| Other Financing Activities | -102.86 | -74.17 | 14.54 | -121.1 | -81.77 | -2,469 | Upgrade
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| Financing Cash Flow | -278.28 | -540.94 | -1,485 | -708.22 | -515.76 | -2,831 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.05 | 5.72 | 61.77 | 56.64 | -167.46 | 6.18 | Upgrade
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| Net Cash Flow | 300.85 | 61.62 | 281.17 | 332.99 | -325.68 | -14.28 | Upgrade
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| Free Cash Flow | 713.16 | 567.67 | 1,500 | 980.37 | 322.24 | 1,265 | Upgrade
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| Free Cash Flow Growth | -18.16% | -62.16% | 53.02% | 204.24% | -74.52% | 187.29% | Upgrade
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| Free Cash Flow Margin | 4.38% | 3.49% | 9.26% | 5.98% | 2.59% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.28 | 0.72 | 0.47 | 0.15 | 0.60 | Upgrade
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| Cash Income Tax Paid | 242.38 | 294.09 | 459.08 | 307.24 | 200.76 | 210.19 | Upgrade
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| Levered Free Cash Flow | -49.52 | 86.65 | 1,398 | 632.79 | -969.57 | 2,008 | Upgrade
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| Unlevered Free Cash Flow | 77.75 | 218.22 | 1,564 | 822.65 | -795.75 | 2,162 | Upgrade
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| Change in Net Working Capital | 569.47 | 526.55 | -250.24 | 558.27 | 1,515 | -1,249 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.