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Wuhan Guide Infrared Co Ltd (002414)

Shenzhen
Currency in CNY
Disclaimer
7.01
-0.49(-6.53%)
Closed

002414 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa330.01-27.361,206.58236.35308.95
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.61%-108.29%+4,510.63%-80.41%+30.72%
aa.aaaa.aaaa.aaaa.aaaa.aa220.641,000.821,110.94501.9567.7
aa.aaaa.aaaa.aaaa.aaaa.aa101.16113.77138.56159.03194.12
aa.aaaa.aaaa.aaaa.aaaa.aa4.554.734.946.6510.45
aa.aaaa.aaaa.aaaa.aaaa.aa37.97182.5176.4410.85121.15
aa.aaaa.aaaa.aaaa.aaaa.aa-34.31-1,329.17-224.29-442.13-84.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-189.38-224.85-881.54-24.7-615.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-610.43%-18.73%-292.05%+97.2%-2,392.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-163.39-256.47-513.19-506.71-626.93
aa.aaaa.aaaa.aaaa.aaaa.aa52.550.1313.110.150.53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-78.5431.49-381.47481.8610.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-439.47610.721,209.19-457.79-450.98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-295.5357.391,527.19-243.77-755.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa897.18601.18958.52,485.352,243.51
aa.aaaa.aaaa.aaaa.aaaa.aa601.68958.572,485.692,241.571,487.55
aa.aaaa.aaaa.aaaa.aaaa.aa119.39-683.12337.47-517.09-233.97
aa.aaaa.aaaa.aaaa.aaaa.aa+27.27%-672.18%+149.4%-253.22%+54.75%
aa.aaaa.aaaa.aaaa.aaaa.aa0.85%-0.43%1.24%-0.75%-1.02%
* In Millions of CNY (except for per share items)