Anhui Wanwei Updated High-Tech Material Industry Co.,Ltd (600063.SS)
CNY 4.19
(-0.71%)
CNY 4.19
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.29 Million | 2.29 Billion | 1.51 Billion | 1.19 Billion | 980.36 Million | 1.35 Billion |
| Net Income | 341.69 Million | 1.35 Billion | 977.98 Million | 611.19 Million | 385.01 Million | 130.13 Million |
| Depreciation & Amortization | 458.51 Million | 439.38 Million | 472.41 Million | 451.19 Million | 460.09 Million | 445.96 Million |
| Deferred income taxes | 2.47 Million | 1422.15 | -20.84 Million | 5.48 Million | -26.64 Million | -5.5 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -556.25 Million | 447.86 Million | -145.66 Million | 13.13 Million | -186.2 Million | 590.22 Million |
| Other non-cash items | 1.41 Billion | 43.51 Million | 205.61 Million | 124.05 Million | 321.46 Million | 191.4 Million |
| Investing Cash Flow | -1.48 Billion | -1.73 Billion | -843.72 Million | -1.88 Billion | -858.63 Million | -281.22 Million |
| Investments in PPE | -1.15 Billion | -845.12 Million | -891.16 Million | -721.57 Million | -321.8 Million | -312.24 Million |
| Acquisitions | 15.29 Million | 12.6 Million | 2.22 Million | 13.34 Million | -141.6 Million | -50 Million |
| Investment purchases | -1.4 Billion | -1.08 Billion | -51.09 Million | -1.27 Billion | -461.87 Million | -41.05 Million |
| Sales/Maturities of investments | 1.02 Billion | 112.38 Million | 28.02 Million | 36.33 Million | 44.15 Million | 99.83 Million |
| Other Investing Activities | 34.22 Million | 68.04 Million | 68.3 Million | 56 Million | 22.48 Million | 22.24 Million |
| Financing Cash Flow | 1 Billion | -376.7 Million | -755.33 Million | 722.81 Million | -276.85 Million | -956.65 Million |
| Debt repayment | -1.18 Billion | -2.36 Billion | -2.44 Billion | -2.38 Billion | -1.96 Billion | -3.04 Billion |
| Dividends payments | -323.88 Million | -192.58 Million | -192.58 Million | -115.55 Million | -48.14 Million | -166.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 145.82 Million | 2.24 Billion | 2 Billion | 3.33 Billion | 1.84 Billion | 2.25 Billion |
| Accounts receivables | -399.82 Million | 589.34 Million | -487.9 Million | -96.89 Million | 205.79 Million | -400.41 Million |
| Accounts payables | -154.48 Million | -228.46 Million | 783.13 Million | 55.72 Million | -526.16 Million | 1.05 Billion |
| Inventory | -11.72 Million | 86.97 Million | -395.01 Million | 48.82 Million | 160.81 Million | -61.06 Million |
| Other working capital | 9.78 Million | 1422.00 | -45.88 Million | 5.48 Million | -26.64 Million | 651.28 Million |
| Cash at beginning of period | 3.13 Billion | 147.8 Million | 199.99 Million | 167.54 Million | 323.14 Million | 202.29 Million |
| Cash at end of period | 1.7 Billion | 328.17 Million | 112.79 Million | 199.99 Million | 167.54 Million | 323.14 Million |
| Capital Expenditure | -1.15 Billion | -845.12 Million | -891.16 Million | -721.57 Million | -321.8 Million | -312.24 Million |
| Effect of forex changes on cash | 11.31 Million | 4.75 Million | 1.51 Million | -2.66 Million | -479.44 Thousand | 1 Million |
| Net cash flow / Change in cash | -1.43 Billion | 180.37 Million | -87.2 Million | 32.45 Million | -155.6 Million | 120.85 Million |
| Free Cash Flow | -982.91 Million | 1.44 Billion | 619.17 Million | 478 Million | 658.55 Million | 1.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.62 Million | 82.43 Million | 47.15 Million | -64.51 Million | 341.69 Million | 59.42 Million |
| Depreciation & Amortization | - | 128.67 Million | 128.67 Million | 458.22 Million | 458.51 Million | -228.6 Million |
| Deferred income taxes | - | - | - | - | 2.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -401.77 Million | -556.25 Million | 171.56 Million |
| Other non-cash items | -36.23 Million | 139.7 Million | -17.79 Million | -67.09 Million | 1.41 Billion | 39.19 Million |
| Investing Cash Flow | -118.98 Million | -80.75 Million | -283.26 Million | 27.74 Million | -1.48 Billion | -274.2 Million |
| Investments in PPE | -132.34 Million | -147.5 Million | -159.62 Million | 5.64 Million | -1.15 Billion | -299.1 Million |
| Acquisitions | 46.36 Thousand | 980.95 Thousand | 11.33 Thousand | -13.42 Million | 15.29 Million | 6.86 Million |
| Investment purchases | - | 20 Million | -150 Million | -991.31 Million | -1.4 Billion | 12.43 Million |
| Sales/Maturities of investments | 1.05 Million | 21.61 Million | 20 Million | 1.02 Billion | 1.02 Billion | 1.07 Million |
| Other Investing Activities | 12.3 Million | 24.14 Million | 6.35 Million | 3.01 Million | 34.22 Million | 4.53 Million |
| Financing Cash Flow | 238.57 Million | -26.26 Million | 303.58 Million | -239.77 Million | 1 Billion | -148.35 Million |
| Debt repayment | -165.47 Million | -170.43 Million | -285.32 Million | -555.97 Million | -1.18 Billion | -936.9 Million |
| Dividends payments | -107.84 Million | -122.48 Million | -10.69 Million | -39.08 Million | -323.88 Million | -19.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 93.43 Million | -88.84 Million | 18.26 Million | 45.28 Million | 145.82 Million | 808.14 Million |
| Accounts receivables | - | - | - | -399.82 Million | -399.82 Million | -114.39 Million |
| Accounts payables | - | - | - | - | -154.48 Million | 5.03 Million |
| Inventory | - | - | - | -11.72 Million | -11.72 Million | 285.96 Million |
| Other working capital | - | - | - | 9.78 Million | 9.78 Million | -5.03 Million |
| Cash at beginning of period | 75.56 Million | 1.7 Billion | 1.7 Billion | 314.39 Million | 3.13 Billion | 695.16 Million |
| Cash at end of period | 228.12 Million | 1.76 Billion | 1.7 Billion | 39.02 Million | 1.7 Billion | 314.39 Million |
| Capital Expenditure | -132.34 Million | -147.5 Million | -159.62 Million | 5.64 Million | -1.15 Billion | -299.1 Million |
| Effect of forex changes on cash | -367.92 Thousand | 56.89 Thousand | 345.86 Thousand | 11.82 Million | 11.31 Million | 196.55 Thousand |
| Net cash flow / Change in cash | 152.56 Million | 60.71 Million | 1.08 Million | -275.37 Million | -1.43 Billion | -380.77 Million |
| Free Cash Flow | -97.95 Million | -54.04 Million | -130.25 Million | -69.52 Million | -982.91 Million | -257.51 Million |
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