Wanxiang Doneed Co., ltd (600371.SS)

CNY 8.84

(-2.32%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 55 Million 56.07 Million 91.58 Million -15.19 Million 42.47 Million 39.21 Million
Net Income 72.48 Million 79.68 Million 42.55 Million 61.67 Million 65.7 Million 58.19 Million
Depreciation & Amortization 6.56 Million 11.59 Million 13.78 Million 14.32 Million 16.23 Million 15.11 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -7.99 Million -6.8 Million 31.7 Million -77.83 Million -29.79 Million 7.04 Million
Other non-cash items -16.05 Million -28.39 Million 3.53 Million -13.36 Million -9.67 Million -41.14 Million
Investing Cash Flow 23.46 Million 27.91 Million -2.51 Million 15.79 Million 2.72 Million 48.73 Million
Investments in PPE -336.93 Thousand -1.33 Million -2.58 Million -4.37 Million -14.38 Million -1.93 Million
Acquisitions 3.65 Million - 63.29 Thousand 1.45 Million 83.09 Thousand 37.93 Million
Investment purchases -23.8 Million - - -1.45 Million -83.09 Thousand -
Sales/Maturities of investments 20.15 Million 29.25 Million - 18.72 Million 17.03 Million 12.74 Million
Other Investing Activities 23.8 Million 29.25 Million 1.00 1.45 Million 83.09 Thousand 37.93 Million
Financing Cash Flow -66.51 Million -34.25 Million -36.25 Million -29.57 Million -53.81 Million -45.01 Million
Debt repayment - - - - - -
Dividends payments -58.51 Million -29.25 Million -29.25 Million -22.5 Million -45.01 Million -45.01 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -8 Million -5 Million -7 Million -7.06 Million -8.8 Million -
Accounts receivables 17.05 Million -10.41 Million -3.14 Million 4.81 Million -4.73 Million 113.84 Million
Accounts payables 33.34 Million 81.14 Million 11.71 Million -83.3 Million -2.24 Million -104.64 Million
Inventory -58.4 Million -77.53 Million 23.13 Million 655.13 Thousand -22.81 Million -2.15 Million
Other working capital 0.82 -0.66 - 0.98 -0.26 9.2 Million
Cash at beginning of period 462.49 Million 412.77 Million 359.96 Million 388.92 Million 397.53 Million 354.6 Million
Cash at end of period 474.44 Million 462.49 Million 412.77 Million 359.96 Million 388.92 Million 397.53 Million
Capital Expenditure -336.93 Thousand -1.33 Million -2.58 Million -4.37 Million -14.38 Million -1.93 Million
Effect of forex changes on cash 1.00 - -0.16 0.74 - 0.14
Net cash flow / Change in cash 11.95 Million 49.72 Million 52.8 Million -28.96 Million -8.61 Million 42.93 Million
Free Cash Flow 54.66 Million 54.73 Million 89 Million -19.56 Million 28.08 Million 37.27 Million

Cash Flow Charts