WenYi Trinity Technology Co., Ltd (600520.SS)
CNY 35.51
(-0.53%)
CNY 35.51
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 97.33 Million | 64.96 Million | 18.6 Million | 53.32 Million | -2.82 Million | 8.07 Million |
| Net Income | -80.64 Million | 34.11 Million | 13.35 Million | 11.3 Million | -79.11 Million | 6.93 Million |
| Depreciation & Amortization | 15.79 Million | 17.96 Million | 21.82 Million | 21.77 Million | 27.33 Million | 19.61 Million |
| Deferred income taxes | -698.56 Thousand | -479.45 Thousand | -165.08 Thousand | -226.91 Thousand | -126.31 Thousand | -167.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.73 Million | -16.08 Million | -24.28 Million | 10.94 Million | 6.41 Million | -32 Million |
| Other non-cash items | 3.98 Million | 28.96 Million | 7.71 Million | 9.28 Million | 42.54 Million | 13.52 Million |
| Investing Cash Flow | 97.45 Million | 10.68 Million | 13.13 Million | 26.46 Million | -14 Million | -16.88 Million |
| Investments in PPE | -6.66 Million | -5.06 Million | -2.22 Million | -8.69 Million | -7.26 Million | -16.94 Million |
| Acquisitions | 92.75 Million | -46.13 Million | 364.17 Thousand | 2.29 Million | 7.51 Million | 61.86 Thousand |
| Investment purchases | - | 46.13 Million | -364.17 Thousand | -50 Million | -77 Million | - |
| Sales/Maturities of investments | 10 Million | 15 Million | 15 Million | 82.87 Million | 70 Million | - |
| Other Investing Activities | 104.11 Million | 745.72 Thousand | 364.17 Thousand | 0.24 | -7.26 Million | 61.86 Thousand |
| Financing Cash Flow | -117.69 Million | -80.98 Million | -91.49 Million | -51.21 Million | 3.39 Million | 35.47 Million |
| Debt repayment | -7.96 Million | -70 Million | -59.94 Million | -50 Million | -30 Million | -40 Million |
| Dividends payments | -3.93 Million | -3.41 Million | -3.09 Million | -12.7 Million | -1.79 Million | -18.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.8 Million | -7.56 Million | -28.44 Million | 11.49 Million | 35.18 Million | 93.87 Million |
| Accounts receivables | 61.98 Million | -68.16 Million | -52.41 Million | -31.71 Million | 8.81 Million | -62.43 Million |
| Accounts payables | -20.16 Million | 46.91 Million | 75.31 Million | 38.16 Million | 8.9 Million | 24.79 Million |
| Inventory | 7.6 Million | 5.65 Million | -47.02 Million | 4.72 Million | -11.17 Million | 5.8 Million |
| Other working capital | 3.78 Million | -479.44 Thousand | -165.07 Thousand | -226.91 Thousand | -126.31 Thousand | -37.8 Million |
| Cash at beginning of period | 39.09 Million | 44.43 Million | 104.18 Million | 75.6 Million | 89.05 Million | 62.38 Million |
| Cash at end of period | 116.18 Million | 39.09 Million | 44.43 Million | 104.18 Million | 75.6 Million | 89.05 Million |
| Capital Expenditure | -6.66 Million | -5.06 Million | -2.22 Million | -8.69 Million | -7.26 Million | -16.94 Million |
| Effect of forex changes on cash | - | - | - | - | 0.58 | - |
| Net cash flow / Change in cash | 77.09 Million | -5.33 Million | -59.75 Million | 28.57 Million | -13.44 Million | 26.66 Million |
| Free Cash Flow | 90.67 Million | 59.9 Million | 16.37 Million | 44.62 Million | -10.08 Million | -8.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.83 Million | 6.6 Million | 1.42 Million | -80.64 Million | 8.36 Million | 10.47 Million |
| Depreciation & Amortization | - | 1.97 Million | 1.97 Million | 15.79 Million | 3.94 Million | -9.28 Million |
| Deferred income taxes | - | -37.14 Thousand | - | -698.56 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 48.73 Million | 73.37 Million | -7.8 Million |
| Other non-cash items | 9 Million | 11.81 Million | 13.85 Million | 3.98 Million | 31.56 Million | 26.06 Million |
| Investing Cash Flow | -15.42 Million | -3.27 Million | 49.39 Million | 97.45 Million | 101.99 Million | -1.51 Million |
| Investments in PPE | -569.38 Thousand | -6.29 Million | -23.68 Million | -6.66 Million | -1.19 Million | -2.4 Million |
| Acquisitions | - | 22 Thousand | 70.08 Million | 92.75 Million | 93.18 Million | 886 Thousand |
| Investment purchases | -20 Million | - | - | - | - | - |
| Sales/Maturities of investments | 4 Million | 3 Million | 3 Million | 10 Million | 10 Million | - |
| Other Investing Activities | -18.85 Million | 22 Thousand | 73.08 Million | 104.11 Million | 103.18 Million | - |
| Financing Cash Flow | -1.35 Million | 1.4 Million | -89 Million | -117.69 Million | -43.76 Million | -56.29 Million |
| Debt repayment | - | -76.99 Million | -66.99 Million | -7.96 Million | -30 Million | -34.96 Million |
| Dividends payments | - | - | -277.57 Thousand | -3.93 Million | -1.01 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | 1.4 Million | -21.74 Million | -105.8 Million | -12.75 Million | -20.23 Million |
| Accounts receivables | - | - | - | 61.98 Million | 61.98 Million | 8.18 Million |
| Accounts payables | - | - | - | -20.16 Million | - | - |
| Inventory | - | - | - | 7.6 Million | 7.6 Million | -15.99 Million |
| Other working capital | - | - | - | 3.78 Million | 3.78 Million | - |
| Cash at beginning of period | 106.64 Million | 91.85 Million | 116.18 Million | 39.09 Million | 22.22 Million | 60.58 Million |
| Cash at end of period | 108.52 Million | 106.64 Million | 91.85 Million | 116.18 Million | 116.18 Million | 22.22 Million |
| Capital Expenditure | -569.38 Thousand | -6.29 Million | -23.68 Million | -6.66 Million | -1.19 Million | -2.4 Million |
| Effect of forex changes on cash | -180.87 Thousand | - | - | - | -254.29 Thousand | 15.38 Thousand |
| Net cash flow / Change in cash | 1.88 Million | 14.78 Million | -24.33 Million | 77.09 Million | 93.95 Million | -38.35 Million |
| Free Cash Flow | 18.27 Million | 10.11 Million | -8.4 Million | 90.67 Million | 34.79 Million | 17.04 Million |
GEMS
WYR
VRB
007110
688408
603567