Guangxi Wuzhou Zhongheng Group Co.,Ltd (600252.SS)
CNY 2.68
(-0.74%)
CNY 2.68
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 403.02 Million | -170.09 Million | -76.73 Million | 656.61 Million | 654.31 Million | 853.39 Million |
| Net Income | 30.45 Million | 12.38 Million | 173.16 Million | 236.08 Million | 745.08 Million | 613.36 Million |
| Depreciation & Amortization | 194.84 Million | 189.75 Million | 190.7 Million | 176.43 Million | 98.06 Million | 91.78 Million |
| Deferred income taxes | -5.75 Million | -17.98 Million | -32.53 Million | 58.61 Million | 7.72 Million | 43.9 Million |
| Stock-based compensation | 26.28 Million | 1.92 Million | 4.26 Million | - | - | - |
| Change in working capital | -37.54 Million | -490 Million | -556.97 Million | 33 Million | -26.86 Million | 154.65 Million |
| Other non-cash items | 215.27 Million | 133.82 Million | 144.63 Million | 211.09 Million | -161.97 Million | -6.41 Million |
| Investing Cash Flow | -812.05 Million | 253.32 Million | 165.94 Million | -267.9 Million | -17.12 Million | 14.84 Million |
| Investments in PPE | -166.92 Million | -201.6 Million | -285.58 Million | -166.1 Million | -160.33 Million | -210.82 Million |
| Acquisitions | 131.13 Million | 52.68 Million | 78.29 Million | 128.02 Million | 6.38 Million | - |
| Investment purchases | -833.52 Million | -75.7 Million | -162.86 Million | -790.99 Million | -800 Million | -115 Million |
| Sales/Maturities of investments | 177.96 Million | 504.49 Million | 303.55 Million | 588.29 Million | 136.83 Million | 26.56 Million |
| Other Investing Activities | -120.7 Million | -26.54 Million | 232.54 Million | -27.12 Million | 800 Million | 314.1 Million |
| Financing Cash Flow | -290.82 Million | 329.03 Million | -279.49 Million | 134.63 Million | -247.92 Million | -208.54 Million |
| Debt repayment | -1.51 Billion | -1.46 Billion | -1.57 Billion | -1.21 Billion | -111 Million | - |
| Dividends payments | -34.25 Million | -92.48 Million | -294.56 Million | -205.51 Million | -208.71 Million | -208.5 Million |
| Common Stock Repurchased | - | - | - | - | -150.2 Million | - |
| Common Stock Issuance | - | - | - | - | 39.2 Million | - |
| Other Financing Activities | -15.83 Million | 1.96 Billion | 1.65 Billion | 1.72 Billion | 182.58 Million | -40.14 Thousand |
| Accounts receivables | 36.47 Million | -644.57 Million | -466.62 Million | 85.53 Million | -317.32 Million | -109.41 Million |
| Accounts payables | 10.01 Million | 188.89 Million | -81.37 Million | -208.26 Million | 206.21 Million | 97.37 Million |
| Inventory | -78.27 Million | -16.33 Million | 23.55 Million | 97.11 Million | 76.5 Million | 122.79 Million |
| Other working capital | -5.75 Million | -17.98 Million | -32.53 Million | 58.61 Million | 7.72 Million | 31.86 Million |
| Cash at beginning of period | 3.49 Billion | 3.08 Billion | 3.27 Billion | 2.74 Billion | 2.36 Billion | 1.7 Billion |
| Cash at end of period | 2.79 Billion | 3.49 Billion | 3.08 Billion | 3.27 Billion | 2.74 Billion | 2.36 Billion |
| Capital Expenditure | -166.92 Million | -201.6 Million | -285.58 Million | -166.1 Million | -160.33 Million | -210.82 Million |
| Effect of forex changes on cash | 602.08 Thousand | 2.79 Million | -912.96 Thousand | -1.25 Million | 50.31 Thousand | -7315.96 |
| Net cash flow / Change in cash | -699.24 Million | 415.06 Million | -191.2 Million | 522.09 Million | 389.31 Million | 659.68 Million |
| Free Cash Flow | 236.1 Million | -371.69 Million | -362.32 Million | 490.5 Million | 493.97 Million | 642.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.68 Million | -32.8 Million | 54.71 Million | -36.15 Million | 30.45 Million | 32.2 Million |
| Depreciation & Amortization | - | 20.36 Million | 20.36 Million | 41.01 Million | 194.84 Million | -97.71 Million |
| Deferred income taxes | - | - | - | -66.64 Million | -5.75 Million | - |
| Stock-based compensation | - | - | - | 26.28 Million | 26.28 Million | - |
| Change in working capital | - | - | - | 40.35 Million | -37.54 Million | -139.33 Million |
| Other non-cash items | 214.66 Million | 270.13 Million | -6.81 Million | 11.77 Million | 215.27 Million | 339.88 Million |
| Investing Cash Flow | 537.03 Million | -65.47 Million | 92.68 Million | -868.51 Million | -812.05 Million | -32.13 Million |
| Investments in PPE | -23.6 Million | -40.76 Million | -47.53 Million | -51.83 Million | -166.92 Million | -33.43 Million |
| Acquisitions | 11.9 Million | 5.5 Million | 96.26 Million | 64.14 Million | 131.13 Million | 155.17 Thousand |
| Investment purchases | -5.76 Million | -98 Million | 23.07 Thousand | -807 Million | -833.52 Million | -2.76 Million |
| Sales/Maturities of investments | 501.47 Million | 71.4 Million | 10.05 Million | 46.86 Million | 177.96 Million | 3.92 Million |
| Other Investing Activities | 64.93 Million | -3.62 Million | 33.91 Million | -120.68 Million | -120.7 Million | -22.62 Thousand |
| Financing Cash Flow | -349.1 Million | -72.18 Million | 23.52 Million | -69.72 Million | -290.82 Million | 261.66 Million |
| Debt repayment | -187 Million | -120.64 Million | -29.12 Million | -161.94 Million | -1.51 Billion | -330.5 Million |
| Dividends payments | -14.1 Million | -54.16 Million | -14.89 Million | -10.27 Million | -34.25 Million | -16.69 Million |
| Common Stock Repurchased | 121.18 Million | -121.18 Million | - | -9.13 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.98 Million | -68.48 Million | -5.59 Million | -33.33 Million | -15.83 Million | 608.86 Million |
| Accounts receivables | - | - | - | 36.47 Million | 36.47 Million | -209.42 Million |
| Accounts payables | - | - | - | - | 10.01 Million | 51.76 Million |
| Inventory | - | - | - | -78.27 Million | -78.27 Million | 70.08 Million |
| Other working capital | - | - | - | 82.16 Million | -5.75 Million | -51.76 Million |
| Cash at beginning of period | 3.04 Billion | 3.1 Billion | 2.96 Billion | 3.71 Billion | 3.49 Billion | 3.35 Billion |
| Cash at end of period | 3.45 Billion | 3.19 Billion | 3.1 Billion | 2.79 Billion | 2.79 Billion | 3.71 Billion |
| Capital Expenditure | -23.6 Million | -40.76 Million | -47.53 Million | -51.83 Million | -166.92 Million | -33.43 Million |
| Effect of forex changes on cash | -817.91 Thousand | 175.9 Thousand | 63.21 Thousand | -447.13 Thousand | 602.08 Thousand | -191.39 Thousand |
| Net cash flow / Change in cash | 418.74 Million | 89.92 Million | 139.22 Million | -922.05 Million | -699.24 Million | 364.39 Million |
| Free Cash Flow | 180.37 Million | 176.2 Million | 358.32 Thousand | -35.2 Million | 236.1 Million | 101.61 Million |
OMM
KAPILRAJ
HIRU
VIVIDIND
HPAL
SW1