Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS)
CNY 5.77
(-1.87%)
CNY 5.77
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 378.52 Million | -140.23 Million | 644.29 Million | 31.75 Million | -207.67 Million | 193.75 Million |
| Net Income | 161.46 Million | 190.2 Million | 670.14 Million | 315.61 Million | 231.23 Million | 300.54 Million |
| Depreciation & Amortization | 187.85 Million | 143.82 Million | 155.76 Million | 122.18 Million | 127.56 Million | 126.43 Million |
| Deferred income taxes | -10.02 Million | 9.92 Million | -34.97 Million | -367.7 Thousand | -299.27 Thousand | -583.56 Thousand |
| Stock-based compensation | 857.38 Thousand | 1.35 Million | 458.95 Thousand | - | - | - |
| Change in working capital | 77.58 Million | -388.11 Million | 412.61 Million | -254.92 Million | -549.81 Million | -78.67 Million |
| Other non-cash items | 259.77 Million | -97.42 Million | -559.71 Million | -151.1 Million | -16.66 Million | -154.53 Million |
| Investing Cash Flow | -395.85 Million | -546.1 Million | 572.77 Million | 482.32 Million | -351.44 Million | -137.12 Million |
| Investments in PPE | -71.11 Million | -94.53 Million | -155.92 Million | -142.56 Million | -213.11 Million | -217 Million |
| Acquisitions | 27.73 Million | -43.18 Million | 425.95 Million | 68.02 Million | 114.56 Million | 51.79 Million |
| Investment purchases | -395.14 Million | -200 Million | 106.72 Million | -426.12 Million | -426.52 Million | -199.5 Million |
| Sales/Maturities of investments | 11.05 Million | 5.68 Million | 195.82 Million | 982.89 Million | 179.01 Million | 236.23 Million |
| Other Investing Activities | 42.66 Million | -214.07 Million | 197.18 Thousand | 98.49 Thousand | -5.39 Million | -8.64 Million |
| Financing Cash Flow | 67.94 Million | -406.23 Million | -528.09 Million | -65.63 Million | 350.4 Million | -160.88 Million |
| Debt repayment | -278.39 Million | -636.7 Million | -2.2 Billion | -1.71 Billion | -1.49 Billion | -1.59 Billion |
| Dividends payments | -61.93 Million | -309.67 Million | -442.38 Million | -601.65 Million | -147.46 Million | -112.61 Million |
| Common Stock Repurchased | -40 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.04 Million | 575.5 Million | 2.2 Billion | 2.29 Billion | 2.01 Billion | 1.54 Billion |
| Accounts receivables | -24.83 Million | 2.14 Million | -1.8 Million | 398.77 Million | -540.81 Million | 114.02 Million |
| Accounts payables | 156.56 Million | -107.75 Million | 1.14 Billion | 372.74 Million | -80.69 Million | -29.46 Million |
| Inventory | -54.14 Million | -292.43 Million | -700.07 Million | -1.02 Billion | 71.99 Million | -162.65 Million |
| Other working capital | 284.77 Thousand | 9.92 Million | -34.97 Million | -367.7 Thousand | -299.27 Thousand | 83.98 Million |
| Cash at beginning of period | 667.04 Million | 1.57 Billion | 882.48 Million | 434.02 Million | 642.73 Million | 746.97 Million |
| Cash at end of period | 631.44 Million | 478.96 Million | 1.57 Billion | 882.48 Million | 434.02 Million | 642.73 Million |
| Capital Expenditure | -71.11 Million | -94.53 Million | -155.92 Million | -142.56 Million | -213.11 Million | -217 Million |
| Effect of forex changes on cash | 535.04 | 137.48 Thousand | -44.14 Thousand | 1.29 | 0.44 | - |
| Net cash flow / Change in cash | -35.59 Million | -1.09 Billion | 688.92 Million | 448.45 Million | -208.7 Million | -104.24 Million |
| Free Cash Flow | 307.41 Million | -234.76 Million | 488.36 Million | -110.8 Million | -420.78 Million | -23.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.99 Million | 91.66 Million | 27.15 Million | 161.46 Million | 30.38 Million | -7.69 Million |
| Depreciation & Amortization | - | 43.26 Million | 43.26 Million | 187.85 Million | 44.78 Million | -77.63 Million |
| Deferred income taxes | - | - | - | -10.02 Million | - | -71.85 Million |
| Stock-based compensation | - | - | - | 857.38 Thousand | 857.38 Thousand | -665.65 Thousand |
| Change in working capital | - | - | - | 77.58 Million | -78.69 Million | 150.15 Million |
| Other non-cash items | 47.94 Million | 1.74 Million | -4.44 Million | 259.77 Million | 118.33 Million | 79.84 Million |
| Investing Cash Flow | -15.54 Million | -12.05 Million | -53.71 Million | -395.85 Million | 269.62 Thousand | -195.03 Million |
| Investments in PPE | -11.58 Million | -12.11 Million | -10.23 Million | -71.11 Million | -17.39 Million | -15.07 Million |
| Acquisitions | 903.64 Thousand | 62.44 Thousand | -39.36 Million | 27.73 Million | -19.85 Million | 9.29 Million |
| Investment purchases | -5.4 Million | - | -5 Million | -395.14 Million | -5.14 Million | -190 Million |
| Sales/Maturities of investments | 593.25 Thousand | - | - | 11.05 Million | -1503.98 | 566.5 Thousand |
| Other Investing Activities | 853.64 Thousand | 8.19 Million | -4.11 Million | 42.66 Million | -120 Thousand | 182.77 Thousand |
| Financing Cash Flow | -84.44 Million | -60.27 Million | -21.54 Million | 67.94 Million | -33.4 Million | 128.23 Million |
| Debt repayment | -48.19 Million | -8.9 Million | -19.41 Million | -278.39 Million | -17.2 Million | -163.55 Million |
| Dividends payments | -7.17 Million | -59.71 Million | -10.31 Million | -61.93 Million | -61.93 Million | -7.59 Million |
| Common Stock Repurchased | 9.99 Million | -9.99 Million | - | -40 Million | -40 Million | 40 Million |
| Common Stock Issuance | - | - | - | - | - | -40 Million |
| Other Financing Activities | -29.07 Million | -29.06 Million | -30.64 Million | -37.04 Million | 153.44 Million | 299.37 Million |
| Accounts receivables | - | - | - | -24.83 Million | -24.83 Million | 149.26 Million |
| Accounts payables | - | - | - | 156.56 Million | - | - |
| Inventory | - | - | - | -54.14 Million | -54.14 Million | 887.2 Thousand |
| Other working capital | - | - | - | 284.77 Thousand | 284.77 Thousand | - |
| Cash at beginning of period | 454.85 Million | 576.6 Million | 529.58 Million | 667.04 Million | 557.9 Million | 454 Million |
| Cash at end of period | 384.22 Million | 555.13 Million | 477.03 Million | 631.44 Million | 631.44 Million | 458.78 Million |
| Capital Expenditure | -11.58 Million | -12.11 Million | -10.23 Million | -71.11 Million | -17.39 Million | -15.07 Million |
| Effect of forex changes on cash | - | - | - | 535.04 | 535.00 | -566.5 Thousand |
| Net cash flow / Change in cash | -70.62 Million | -21.47 Million | -52.54 Million | -35.59 Million | 73.54 Million | 4.78 Million |
| Free Cash Flow | 18.36 Million | 38.03 Million | 12.48 Million | 307.41 Million | 86.53 Million | 57.07 Million |
DRTGF
SLF
6741
SYT
3169
KER