Wuhan East Lake High Technology Group Co., Ltd. (600133.SS)
CNY 9.0
(1.69%)
CNY 9.0
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.29 Billion | 1.42 Billion | 668.16 Million | 2.54 Billion | 358.56 Million | -202.92 Million |
| Net Income | 1.33 Billion | 702.04 Million | 703.31 Million | 761.95 Million | 243.41 Million | 423.04 Million |
| Depreciation & Amortization | 292.82 Million | 283.39 Million | 288.63 Million | 290.9 Million | 271.78 Million | 196.47 Million |
| Deferred income taxes | 100.68 Million | -4.05 Million | -1.39 Million | -11.32 Million | 12.58 Million | -59.97 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.46 Billion | 182.66 Million | -645.24 Million | 1.31 Billion | -742.19 Million | -1.23 Billion |
| Other non-cash items | 131.65 Million | 254.44 Million | 321.46 Million | 179.04 Million | 585.54 Million | 411.69 Million |
| Investing Cash Flow | -1.17 Billion | -237.31 Million | -1.74 Billion | -192.26 Million | -1.19 Billion | -1.15 Billion |
| Investments in PPE | -243.18 Million | -376.13 Million | -176.89 Million | -317.92 Million | -657.01 Million | -677.27 Million |
| Acquisitions | 17.51 Million | 146.18 Thousand | 31.25 Million | 184.48 Million | -156.2 Million | -20.61 Million |
| Investment purchases | -612.83 Million | -702.42 Million | -924.85 Million | -469.48 Million | -405.01 Million | -508.12 Million |
| Sales/Maturities of investments | 318.14 Million | 573.39 Million | 43.39 Million | 9.48 Million | 223.3 Million | 33.42 Million |
| Other Investing Activities | -653.72 Million | 267.7 Million | -719.63 Million | 401.18 Million | -204.49 Million | 18.04 Million |
| Financing Cash Flow | 819.4 Million | 683.69 Million | 261.46 Million | -1.01 Billion | 1.55 Billion | 909.89 Million |
| Debt repayment | -664.4 Million | -6.39 Billion | -2.74 Billion | -5.37 Billion | -5.37 Billion | -3.78 Billion |
| Dividends payments | -100.24 Million | -167.07 Million | -87.5 Million | -19.88 Million | -18.14 Million | -741.23 Million |
| Common Stock Repurchased | - | - | - | -400 Million | - | - |
| Common Stock Issuance | - | - | - | 400 Million | - | -8.58 Million |
| Other Financing Activities | 2.18 Billion | 7.88 Billion | 3.63 Billion | 4.94 Billion | 7.5 Billion | 5.43 Billion |
| Accounts receivables | -2.09 Billion | -2.45 Billion | -2.37 Billion | 131.18 Million | -1.74 Billion | -1.36 Billion |
| Accounts payables | 6.76 Billion | 4.19 Billion | 474.83 Million | 815.49 Million | -432.64 Million | -1.87 Billion |
| Inventory | -8.23 Billion | -1.55 Billion | 1.25 Billion | 376.96 Million | 1.41 Billion | 2.07 Billion |
| Other working capital | 6.86 Billion | -4.05 Million | -1.27 Million | -11.32 Million | 12.58 Million | -3.3 Billion |
| Cash at beginning of period | 5.39 Billion | 3.52 Billion | 4.34 Billion | 3 Billion | 2.29 Billion | 2.73 Billion |
| Cash at end of period | 2.75 Billion | 5.39 Billion | 3.52 Billion | 4.34 Billion | 3 Billion | 2.29 Billion |
| Capital Expenditure | -243.18 Million | -376.13 Million | -176.89 Million | -317.92 Million | -657.01 Million | -677.27 Million |
| Effect of forex changes on cash | -240.92 Thousand | -0.23 | -103.58 Thousand | -32.44 Thousand | 45.52 Thousand | - |
| Net cash flow / Change in cash | -2.64 Billion | 1.86 Billion | -817.21 Million | 1.33 Billion | 715.71 Million | -447.58 Million |
| Free Cash Flow | -2.53 Billion | 1.04 Billion | 491.27 Million | 2.22 Billion | -298.45 Million | -880.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 136.13 Million | 47.68 Million | 34.72 Million | 1.33 Billion | 841.26 Million | 135.12 Million |
| Depreciation & Amortization | - | 61.83 Million | 61.83 Million | 292.82 Million | 292.82 Million | -152.78 Million |
| Deferred income taxes | - | - | - | 100.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -491.77 Million | - | -3.46 Billion | -10.32 Billion | 3.5 Billion |
| Other non-cash items | -353.57 Million | -40.21 Million | -674.85 Million | 131.65 Million | 8.92 Billion | -3.82 Billion |
| Investing Cash Flow | -326.01 Million | -298.59 Million | 1.1 Billion | -1.17 Billion | -964.25 Million | 133.66 Million |
| Investments in PPE | -62.33 Million | -51.12 Million | -67.06 Million | -243.18 Million | -94.43 Million | -32.15 Million |
| Acquisitions | 473.79 Thousand | 14.89 Million | 1.21 Billion | 17.51 Million | -1.28 Million | 17.62 Million |
| Investment purchases | -379.15 Million | -272.55 Million | -195.46 Million | -612.83 Million | -141.55 Million | -127.8 Million |
| Sales/Maturities of investments | - | - | - | 318.14 Million | 37.96 Million | 262.09 Million |
| Other Investing Activities | 115.47 Million | 10.18 Million | 153.32 Million | -653.72 Million | -727.48 Million | 13.9 Million |
| Financing Cash Flow | 237.12 Million | -698.21 Million | -375.91 Million | 819.4 Million | 78.91 Million | -6.13 Million |
| Debt repayment | -533.07 Million | -638.24 Million | -303.8 Million | -664.4 Million | -1.62 Billion | -1.21 Billion |
| Dividends payments | -178.34 Million | -60.14 Million | -60.41 Million | -100.24 Million | -100.24 Million | -126.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.6 Million | 179.27 Thousand | -2.75 Million | 2.18 Billion | 1.83 Billion | 1.33 Billion |
| Accounts receivables | - | 45.65 Million | - | -2.09 Billion | -2.09 Billion | 447.3 Million |
| Accounts payables | - | - | - | 6.76 Billion | - | - |
| Inventory | - | -537.42 Million | - | -8.23 Billion | -8.23 Billion | 3.05 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.79 Billion | 2.84 Billion | 2.75 Billion | 5.39 Billion | 3.9 Billion | 4.07 Billion |
| Cash at end of period | 1.5 Billion | 1.79 Billion | 2.84 Billion | 2.75 Billion | 2.75 Billion | 3.9 Billion |
| Capital Expenditure | -62.33 Million | -51.12 Million | -67.06 Million | -243.18 Million | -94.43 Million | -32.15 Million |
| Effect of forex changes on cash | -245.88 Thousand | 348.02 Thousand | 2629.00 | -240.92 Thousand | -240.92 Thousand | 42.93 Million |
| Net cash flow / Change in cash | -287.24 Million | -1.05 Billion | 91.98 Million | -2.64 Billion | -1.15 Billion | -170.76 Million |
| Free Cash Flow | -279.78 Million | -105.49 Million | -707.19 Million | -2.53 Billion | -359.03 Million | -373.38 Million |
LYSDY
RFG
300999
TX
PIN
LUNR