Guangxi Wuzhou Communications Co., Ltd. (600368.SS)
CNY 4.66
(-8.1%)
CNY 4.66
(-8.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 2.01 Billion | 1.59 Billion | 776.92 Million | 933.38 Million | 1.5 Billion |
| Net Income | 660.66 Million | 577.59 Million | 700.24 Million | 561.2 Million | 864.46 Million | 405.35 Million |
| Depreciation & Amortization | 312.13 Million | 267.74 Million | 339.93 Million | 319.58 Million | 280.16 Million | 264.62 Million |
| Deferred income taxes | 228.09 Thousand | 2.63 Million | -3.34 Million | -9.58 Million | -5.87 Million | -3.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.87 Million | 1.1 Billion | 496.46 Million | -61.24 Million | 86.78 Million | 531.15 Million |
| Other non-cash items | 717.98 Million | 60.3 Million | 62.35 Million | -42.62 Million | -298.02 Million | 299.94 Million |
| Investing Cash Flow | -243.94 Million | -1.03 Billion | 152.99 Million | 20.94 Million | -357.63 Million | -219.68 Million |
| Investments in PPE | -244 Million | -632.24 Million | -9.21 Million | -50.81 Million | -96.49 Million | -19.68 Million |
| Acquisitions | 58.49 Thousand | 7759.00 | 104 Million | 46.34 Million | - | 450.00 |
| Investment purchases | - | -542.35 Million | 48.4 Thousand | 18.7 Thousand | -417.18 Million | -200 Million |
| Sales/Maturities of investments | 146.08 Million | 106.82 Million | 58.17 Million | 25.4 Million | 259.79 Million | - |
| Other Investing Activities | -146.08 Million | 32.47 Million | -19.87 Thousand | -58.24 | -103.74 Million | 450.00 |
| Financing Cash Flow | -1.1 Billion | -590.34 Million | -1.7 Billion | -908.91 Million | -804.07 Million | -993.67 Million |
| Debt repayment | -904.51 Million | -1.14 Billion | -1.8 Billion | -1.13 Billion | -1.81 Billion | -1.26 Billion |
| Dividends payments | -58.53 Million | -211.61 Million | -169.97 Million | -90.05 Million | -128.32 Million | -418.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -142.57 Million | 899.9 Million | 449.99 Million | 554.99 Million | 1.41 Billion | 690 Million |
| Accounts receivables | 119.73 Million | 1.06 Billion | 435.14 Million | 41.22 Million | -56.29 Million | 340.78 Million |
| Accounts payables | -45.45 Million | 40.09 Million | -3.05 Million | -216.94 Million | 64.33 Million | 157 Million |
| Inventory | -38.02 Million | -4.74 Million | 67.72 Million | 124.06 Million | 84.62 Million | 37.2 Million |
| Other working capital | -5.37 Million | 2.63 Million | -3.34 Million | -9.58 Million | -5.87 Million | 493.94 Million |
| Cash at beginning of period | 936.75 Million | 548.75 Million | 497.24 Million | 608.27 Million | 836.59 Million | 548.87 Million |
| Cash at end of period | 719.65 Million | 935.29 Million | 548.75 Million | 497.24 Million | 608.27 Million | 836.59 Million |
| Capital Expenditure | -244 Million | -632.24 Million | -9.21 Million | -50.81 Million | -96.49 Million | -19.68 Million |
| Effect of forex changes on cash | -1.41 Million | -0.08 | - | - | 0.57 | 23.94 |
| Net cash flow / Change in cash | -217.1 Million | 386.54 Million | 51.5 Million | -111.03 Million | -228.31 Million | 287.72 Million |
| Free Cash Flow | 889.86 Million | 1.37 Billion | 1.58 Billion | 726.11 Million | 836.89 Million | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 213.18 Million | 139.97 Million | 213.26 Million | 660.66 Million | 110.66 Million | 203.91 Million |
| Depreciation & Amortization | - | 78.23 Million | 78.23 Million | 312.13 Million | 78.35 Million | 78.35 Million |
| Deferred income taxes | - | - | - | 228.09 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 60.61 Million | - | 30.87 Million | 76.32 Million | -46.65 Million |
| Other non-cash items | 100.02 Million | 141.2 Million | 205.51 Million | 717.98 Million | -100.54 Million | 105.63 Million |
| Investing Cash Flow | -310.24 Million | -17.66 Million | 62.83 Million | -243.94 Million | -62.35 Million | -5.34 Million |
| Investments in PPE | -310.24 Million | -17.66 Million | -19.76 Million | -244 Million | -62.37 Million | -29.14 Million |
| Acquisitions | - | - | - | 58.49 Thousand | 13.37 Thousand | 1100.00 |
| Investment purchases | - | - | - | - | - | -1100.00 |
| Sales/Maturities of investments | - | - | 82.59 Million | 146.08 Million | 27.57 Million | 23.8 Million |
| Other Investing Activities | - | - | 82.59 Million | -146.08 Million | -27.57 Million | 1100.00 |
| Financing Cash Flow | 34.46 Million | -289.31 Million | -229.32 Million | -1.1 Billion | -250.33 Million | 100.99 Million |
| Debt repayment | -52.2 Million | -116.97 Million | -205.2 Million | -904.51 Million | -207.98 Million | -294.99 Million |
| Dividends payments | -17.71 Million | -172.34 Million | -24.08 Million | -58.53 Million | -58.53 Million | -23.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.29 Thousand | -172.34 Million | -35.88 Thousand | -142.57 Million | 16.18 Million | 419.96 Million |
| Accounts receivables | - | 49.33 Million | - | 119.73 Million | 119.73 Million | -54.95 Million |
| Accounts payables | - | - | - | -45.45 Million | - | - |
| Inventory | - | 8.97 Million | - | -38.02 Million | -38.02 Million | 5.61 Million |
| Other working capital | - | 2.31 Million | - | -5.37 Million | -5.37 Million | 2.68 Million |
| Cash at beginning of period | 785.24 Million | 889.34 Million | 719.6 Million | 936.75 Million | 867.55 Million | 454.39 Million |
| Cash at end of period | 822.67 Million | 786.25 Million | 889.29 Million | 719.65 Million | 719.65 Million | 867.5 Million |
| Capital Expenditure | -310.24 Million | -17.66 Million | -19.76 Million | -244 Million | -62.37 Million | -29.14 Million |
| Effect of forex changes on cash | - | - | - | -1.41 Million | 324.00 | -23.79 Million |
| Net cash flow / Change in cash | 37.43 Million | -103.08 Million | 169.68 Million | -217.1 Million | -147.89 Million | 413.1 Million |
| Free Cash Flow | 2.96 Million | 185.26 Million | 399 Million | 889.86 Million | 102.42 Million | 312.1 Million |
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