Zhejiang Wanma Co., Ltd. (SHE:002276)
China
· Delayed Price · Currency is CNY 15.62
-0.33 (-2.07%)
May 13, 2025, 2:45 PM CST
Zhejiang Wanma Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 341.17 | 555.41 | 411.51 | 271.21 | 223.05 | Upgrade
|
| Depreciation & Amortization | 257.61 | 247.68 | 227.5 | 205.04 | 159.07 | Upgrade
|
| Other Amortization | 12.14 | 7.52 | 6.31 | 6.28 | 5.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.95 | -67.33 | 5.11 | 2.23 | 2.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.16 | 25.1 | 73.31 | 19.74 | 33.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.84 | -5.51 | 8.16 | 8.55 | -10.88 | Upgrade
|
| Provision & Write-off of Bad Debts | 79.51 | 31.73 | -14.84 | 26.34 | 43.29 | Upgrade
|
| Other Operating Activities | 70.27 | 104.48 | 56.33 | 45.95 | 61.44 | Upgrade
|
| Change in Accounts Receivable | -1,535 | -606.16 | -369.6 | -1,621 | -399.49 | Upgrade
|
| Change in Inventory | -149.35 | -359.86 | 125.05 | -213.24 | -248.34 | Upgrade
|
| Change in Accounts Payable | 1,124 | 514.87 | 162.16 | 2,168 | 834.02 | Upgrade
|
| Operating Cash Flow | 200.6 | 444.82 | 689.72 | 908.99 | 703.75 | Upgrade
|
| Operating Cash Flow Growth | -54.90% | -35.51% | -24.12% | 29.17% | -19.31% | Upgrade
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| Capital Expenditures | -409.55 | -525.88 | -313.68 | -372.87 | -268.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.53 | 50.49 | 70.03 | 7.07 | 3.62 | Upgrade
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| Cash Acquisitions | - | - | -1.66 | -21.88 | - | Upgrade
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| Divestitures | - | 0.02 | - | - | - | Upgrade
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| Investment in Securities | 5.75 | 9.7 | -126.38 | 75.25 | 12.28 | Upgrade
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| Other Investing Activities | -100.7 | 31.71 | -21.44 | -39.88 | 259.75 | Upgrade
|
| Investing Cash Flow | -500.98 | -433.97 | -393.13 | -352.31 | 7.17 | Upgrade
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| Long-Term Debt Issued | 502.31 | 714.07 | 1,121 | 1,015 | 857.25 | Upgrade
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| Total Debt Issued | 502.31 | 714.07 | 1,121 | 1,015 | 857.25 | Upgrade
|
| Long-Term Debt Repaid | -1,102 | -907.89 | -320.42 | -544.32 | -1,158 | Upgrade
|
| Total Debt Repaid | -1,102 | -907.89 | -320.42 | -544.32 | -1,158 | Upgrade
|
| Net Debt Issued (Repaid) | -599.21 | -193.83 | 800.53 | 471.11 | -301.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -200 | - | Upgrade
|
| Common Dividends Paid | -103.81 | -119.78 | -104.15 | -60.55 | -82.92 | Upgrade
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| Other Financing Activities | 510 | 440.72 | -909.87 | -325.2 | -126.7 | Upgrade
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| Financing Cash Flow | -193.02 | 127.11 | -213.5 | -114.64 | -510.74 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.49 | -0.93 | 20.54 | -4.04 | -3.23 | Upgrade
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| Net Cash Flow | -485.9 | 137.02 | 103.64 | 438.01 | 196.95 | Upgrade
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| Free Cash Flow | -208.95 | -81.07 | 376.04 | 536.12 | 435.27 | Upgrade
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| Free Cash Flow Growth | - | - | -29.86% | 23.17% | -31.68% | Upgrade
|
| Free Cash Flow Margin | -1.18% | -0.54% | 2.56% | 4.20% | 4.67% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.08 | 0.37 | 0.53 | 0.42 | Upgrade
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| Cash Income Tax Paid | 101.84 | 63.86 | -42.13 | 41.61 | 73.15 | Upgrade
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| Levered Free Cash Flow | -401.48 | -71.47 | 656.03 | 717.1 | 735.93 | Upgrade
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| Unlevered Free Cash Flow | -369.73 | -20.27 | 698.11 | 738.84 | 761.71 | Upgrade
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| Change in Net Working Capital | 502.92 | 108.05 | -480.03 | -689.52 | -674.19 | Upgrade
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Updated Oct 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.