Wolong Real Estate Group Co.,Ltd. (600173.SS)
CNY 4.42
(-0.67%)
CNY 4.42
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.73 Million | -1.13 Billion | 198.89 Million | -93.06 Million | 1.64 Billion | 274.09 Million |
| Net Income | 165.88 Million | 301.18 Million | 477 Million | 484.37 Million | 510.6 Million | 674.1 Million |
| Depreciation & Amortization | 5.47 Million | 1.3 Million | 847.17 Thousand | 1.03 Million | 1.62 Million | 17.01 Million |
| Deferred income taxes | -5.42 Million | -22.16 Million | -1.14 Million | -6.81 Million | 616.31 Thousand | -2.08 Million |
| Stock-based compensation | 1.01 Million | -2.69 Million | -5.15 Million | -7.17 Million | 11.51 Million | 8.98 Million |
| Change in working capital | -636.81 Million | -1.64 Billion | -256.45 Million | -683.33 Million | 1.22 Billion | -284.6 Million |
| Other non-cash items | 171.72 Million | 238.95 Million | -16.19 Million | 118.85 Million | -108.11 Million | -132.42 Million |
| Investing Cash Flow | -226.5 Million | -265.12 Million | 499.43 Million | -469.29 Million | 38.73 Million | -145.64 Million |
| Investments in PPE | -219.74 Million | -71.37 Million | -49.64 Million | -3.49 Million | -1.68 Million | -13.56 Million |
| Acquisitions | 6.95 Million | -68 Million | 124.25 Thousand | 3.5 Million | 2 Million | 70.62 Thousand |
| Investment purchases | -127.23 Million | -142.89 Million | -20 Million | -505.01 Million | 339.31 Thousand | -313.55 Million |
| Sales/Maturities of investments | 120.46 Million | 6.44 Million | 564.19 Million | 39.2 Million | 45.58 Million | 308.79 Million |
| Other Investing Activities | -6.95 Million | 10.7 Million | 4.75 Million | -3.49 Million | -7.49 Million | -127.4 Million |
| Financing Cash Flow | 33.88 Million | -152.07 Million | -106.42 Million | -105.52 Million | -501.53 Million | -485.13 Million |
| Debt repayment | -166.94 Million | -164.22 Million | -7.66 Million | - | -393.86 Million | -209.13 Million |
| Dividends payments | -70.05 Million | -105.07 Million | -105.14 Million | -105.16 Million | -70.11 Million | -127.61 Million |
| Common Stock Repurchased | - | -906.75 Thousand | -1.28 Million | -367.65 Thousand | -1.58 Million | -110.55 Million |
| Common Stock Issuance | - | 10.56 Million | 4.75 Million | - | 1.58 Million | - |
| Other Financing Activities | 6.59 Million | 108.89 Million | 2.91 Million | 13.5 Thousand | -1.58 Million | -148.39 Million |
| Accounts receivables | -42.65 Million | -188.02 Million | 29.94 Million | -62.53 Million | 213.12 Million | 330.7 Million |
| Accounts payables | -557 Million | -1.02 Billion | -839.47 Million | 51.5 Million | 1.05 Billion | 152.65 Million |
| Inventory | -31.72 Million | -412.49 Million | 633.62 Million | -665.48 Million | -40.93 Million | -768.73 Million |
| Other working capital | -5.42 Million | -22.16 Million | -80.54 Million | -6.81 Million | 616.31 Thousand | 484.12 Million |
| Cash at beginning of period | 1.13 Billion | 2.67 Billion | 2.02 Billion | 2.69 Billion | 1.51 Billion | 1.87 Billion |
| Cash at end of period | 646.66 Million | 1.13 Billion | 2.61 Billion | 2.02 Billion | 2.69 Billion | 1.51 Billion |
| Capital Expenditure | -219.74 Million | -71.37 Million | -49.64 Million | -3.49 Million | -1.68 Million | -13.56 Million |
| Effect of forex changes on cash | 347.95 Thousand | 1.89 Million | -6.06 | -13.19 | 4.63 | -335.49 Thousand |
| Net cash flow / Change in cash | -486 Million | -1.54 Billion | 591.9 Million | -667.87 Million | 1.17 Billion | -357.02 Million |
| Free Cash Flow | -513.47 Million | -1.2 Billion | 149.24 Million | -96.55 Million | 1.64 Billion | 260.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.53 Million | 55.13 Million | 50.42 Million | 165.88 Million | -73.49 Million | 37.17 Million |
| Depreciation & Amortization | - | 4.11 Million | 4.11 Million | 5.47 Million | 2.48 Million | -518.28 Thousand |
| Deferred income taxes | - | - | - | -5.42 Million | 72.35 Million | - |
| Stock-based compensation | - | - | - | 1.01 Million | 1.01 Million | - |
| Change in working capital | - | -201.73 Million | - | -636.81 Million | -73.36 Million | 1.17 Billion |
| Other non-cash items | 162.86 Million | -377.46 Million | -128.2 Million | 171.72 Million | 511.8 Million | -1.3 Billion |
| Investing Cash Flow | -11.06 Million | -16 Million | -15.21 Million | -226.5 Million | -167.06 Million | -24.78 Million |
| Investments in PPE | -25.68 Million | -20.5 Million | -16.21 Million | -219.74 Million | -160.29 Million | -24.78 Million |
| Acquisitions | - | - | - | 6.95 Million | 6.95 Million | -6.95 Million |
| Investment purchases | -72.34 Million | - | - | -127.23 Million | -127.23 Million | - |
| Sales/Maturities of investments | 86.95 Million | 4.5 Million | 1 Million | 120.46 Million | 112.31 Million | - |
| Other Investing Activities | -72.34 Million | 9.1 Million | 1 Million | -6.95 Million | 1.19 Million | 6.95 Million |
| Financing Cash Flow | -210.06 Million | 291.47 Million | -35.88 Million | 33.88 Million | -57.28 Million | 84.21 Million |
| Debt repayment | -205.89 Million | - | - | -166.94 Million | -77.91 Million | -70.03 Million |
| Dividends payments | -4.16 Million | -44.62 Million | -884.72 Thousand | -70.05 Million | -70.05 Million | -70.05 Million |
| Common Stock Repurchased | 35 Million | -35 Million | - | - | -6.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.62 Million | -35 Million | 6.59 Million | -356.76 Thousand | 155.29 Million |
| Accounts receivables | - | 53.44 Million | - | -42.65 Million | -42.65 Million | 697.28 Million |
| Accounts payables | - | - | - | -557 Million | - | - |
| Inventory | - | -255.17 Million | - | -31.72 Million | -31.72 Million | 473.18 Million |
| Other working capital | - | - | - | -5.42 Million | 1.01 Million | - |
| Cash at beginning of period | 466.8 Million | 554.84 Million | 646.26 Million | 1.13 Billion | 510.37 Million | 553.79 Million |
| Cash at end of period | 416.59 Million | 518.49 Million | 517.39 Million | 646.66 Million | 646.66 Million | 510.37 Million |
| Capital Expenditure | -25.68 Million | -20.5 Million | -16.21 Million | -219.74 Million | -160.29 Million | -24.78 Million |
| Effect of forex changes on cash | - | - | -397.72 Thousand | 347.95 Thousand | -7.8 Million | -0.21 |
| Net cash flow / Change in cash | -50.2 Million | -36.35 Million | -128.87 Million | -486 Million | 136.29 Million | -43.41 Million |
| Free Cash Flow | 139.7 Million | -346.95 Million | -93.99 Million | -513.47 Million | 208.13 Million | -127.63 Million |
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