ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (SHE:002130)
China
· Delayed Price · Currency is CNY 20.85
-0.45 (-2.11%)
May 13, 2025, 2:45 PM CST
SHE:002130 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 | 913.64 | 847.55 | 700.48 | 614.62 | 552.71 | 395.75 | Upgrade
|
| Depreciation & Amortization | 251.51 | 251.51 | 219.88 | 228.7 | 227.04 | 213.51 | Upgrade
|
| Other Amortization | 36.03 | 36.03 | 27.09 | 22.29 | 20.34 | 15.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.63 | -0.63 | 0.98 | -0.95 | 2.98 | 3.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 48.8 | 48.8 | 32.31 | 4.94 | 7.16 | 18.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.35 | -17.35 | -12.17 | -9.35 | -7.29 | -3.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.84 | 25.84 | 16.02 | 24.81 | 16.99 | 11.05 | Upgrade
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| Other Operating Activities | 171.36 | 165.75 | 140.34 | 147.56 | 157.71 | 163.06 | Upgrade
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| Change in Accounts Receivable | -703.63 | -703.63 | -388 | -136.18 | -569.85 | -200.25 | Upgrade
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| Change in Inventory | -180.41 | -180.41 | 0.57 | -109.53 | -131.71 | -39.5 | Upgrade
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| Change in Accounts Payable | 415.23 | 415.23 | 77.89 | 81.87 | 334.89 | 177.52 | Upgrade
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| Change in Other Net Operating Assets | 2.09 | 2.09 | 1.66 | 1.03 | 2.09 | 7.99 | Upgrade
|
| Operating Cash Flow | 969.25 | 897.54 | 828.07 | 869.89 | 610.59 | 767.68 | Upgrade
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| Operating Cash Flow Growth | 24.90% | 8.39% | -4.81% | 42.47% | -20.46% | 22.20% | Upgrade
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| Capital Expenditures | -588.9 | -445.39 | -250.42 | -369.87 | -318.15 | -300.01 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 1.45 | 0.3 | 25.96 | 25.97 | 1.58 | Upgrade
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| Cash Acquisitions | - | - | - | -73.38 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 5.64 | Upgrade
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| Investment in Securities | -188.15 | -111.73 | -79.52 | - | 12.66 | 27.19 | Upgrade
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| Other Investing Activities | 10.76 | 10.6 | 3.92 | 5.65 | 4.5 | 3.14 | Upgrade
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| Investing Cash Flow | -764.58 | -545.07 | -325.71 | -411.63 | -275.03 | -262.45 | Upgrade
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| Long-Term Debt Issued | - | 1,244 | 1,262 | 1,453 | 1,137 | 1,474 | Upgrade
|
| Long-Term Debt Repaid | - | -1,325 | -1,477 | -1,729 | -1,286 | -1,645 | Upgrade
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| Net Debt Issued (Repaid) | 145.07 | -80.65 | -215.18 | -275.98 | -149.52 | -170.35 | Upgrade
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| Issuance of Common Stock | - | - | 42.53 | 69.79 | 5.33 | - | Upgrade
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| Repurchase of Common Stock | - | - | -100.05 | - | - | -0.2 | Upgrade
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| Common Dividends Paid | -259.78 | -262.58 | -113.91 | -132.9 | -132.64 | -135.12 | Upgrade
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| Dividends Paid | -259.78 | -262.58 | -113.91 | -132.9 | -132.64 | -135.12 | Upgrade
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| Other Financing Activities | 33.1 | 13.13 | 22.2 | 10.65 | 8.11 | -106.9 | Upgrade
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| Financing Cash Flow | -81.61 | -330.1 | -364.4 | -328.44 | -268.72 | -412.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.18 | -3.96 | 1.29 | 12.6 | -1.49 | -7.11 | Upgrade
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| Net Cash Flow | 117.88 | 18.42 | 139.25 | 142.42 | 65.35 | 85.56 | Upgrade
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| Free Cash Flow | 380.35 | 452.16 | 577.65 | 500.02 | 292.44 | 467.68 | Upgrade
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| Free Cash Flow Growth | -20.26% | -21.73% | 15.53% | 70.98% | -37.47% | 18.60% | Upgrade
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| Free Cash Flow Margin | 5.21% | 6.53% | 10.09% | 9.36% | 5.41% | 11.42% | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.36 | 0.46 | 0.40 | 0.23 | 0.37 | Upgrade
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| Cash Income Tax Paid | 374.01 | 367.02 | 359.69 | 221.39 | 270.37 | 249.46 | Upgrade
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| Levered Free Cash Flow | 301.59 | 231.41 | 374.57 | 248.33 | 94.63 | 179.82 | Upgrade
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| Unlevered Free Cash Flow | 338.27 | 269.99 | 415.93 | 303.99 | 162.1 | 257.19 | Upgrade
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| Change in Net Working Capital | 109.72 | 272.46 | 144.45 | 32.85 | 230.8 | 55.44 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.