Wolong Electric Group Co.,Ltd. (600580.SS)
CNY 14.87
(0.27%)
CNY 14.87
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 1.19 Billion | 1.48 Billion | 1.22 Billion | 1.19 Billion | 974.7 Million |
| Net Income | 529.85 Million | 838.56 Million | 1.05 Billion | 922.62 Million | 1 Billion | 688.02 Million |
| Depreciation & Amortization | 673.56 Million | 553.01 Million | 505.51 Million | 483.8 Million | 467.43 Million | 392.23 Million |
| Deferred income taxes | 34.9 Million | 11.47 Million | 119.33 Million | -21.75 Million | 42.2 Million | 7.75 Million |
| Stock-based compensation | -5.26 Million | 41.98 Million | 33.83 Million | - | - | - |
| Change in working capital | -306.8 Million | -536.66 Million | 145.24 Million | -245.48 Million | -231.31 Million | -379.87 Million |
| Other non-cash items | 2.45 Billion | 283.74 Million | -380.84 Million | 63.44 Million | -48.39 Million | 274.31 Million |
| Investing Cash Flow | -699.64 Million | -633.2 Million | -427.07 Million | -581.93 Million | -601.79 Million | -1.45 Billion |
| Investments in PPE | -1.29 Billion | -880.51 Million | -952.23 Million | -678.04 Million | -556.71 Million | -807.73 Million |
| Acquisitions | 336.44 Million | 13.11 Million | 280.71 Million | 160.07 Million | -4.28 Million | -626.5 Million |
| Investment purchases | -100.84 Million | -5.26 Million | -100 Thousand | -69.9 Million | -50.52 Million | -28.59 Million |
| Sales/Maturities of investments | 352.93 Million | 6.33 Million | 10.88 Million | 683.98 Million | 5.8 Million | 3.28 Million |
| Other Investing Activities | 10.79 Million | 233.13 Million | 233.65 Million | -678.04 Million | 3.91 Million | 9.32 Million |
| Financing Cash Flow | -656.07 Million | -679.13 Million | -899.96 Million | -303.17 Million | -182.06 Million | -7.09 Million |
| Debt repayment | -127.08 Million | -5.03 Billion | -5.16 Billion | -5.52 Billion | -6.4 Billion | -4.61 Billion |
| Dividends payments | -195.85 Million | -196.27 Million | -195.29 Million | -195.18 Million | -193.97 Million | -391.28 Million |
| Common Stock Repurchased | -25.64 Million | -3.69 Million | -190.1 Million | - | - | - |
| Common Stock Issuance | - | 3.69 Million | 190.1 Million | - | - | - |
| Other Financing Activities | -289.98 Million | 4.82 Billion | 4.73 Billion | 5.7 Billion | 6.64 Billion | 4.99 Billion |
| Accounts receivables | -476.39 Million | -1.08 Billion | -467.71 Million | -693.31 Million | 166.31 Million | -790.3 Million |
| Accounts payables | 335.45 Million | 804.98 Million | 775.69 Million | 426.76 Million | -142.57 Million | 504.59 Million |
| Inventory | -165.86 Million | -271.58 Million | -282.07 Million | 42.82 Million | -297.25 Million | -101.91 Million |
| Other working capital | 370.35 Million | 11.47 Million | 119.33 Million | -21.75 Million | 42.2 Million | -277.95 Million |
| Cash at beginning of period | 2.3 Billion | 2.05 Billion | 1.97 Billion | 1.65 Billion | 1.25 Billion | 1.77 Billion |
| Cash at end of period | 2.59 Billion | 2.01 Billion | 2.05 Billion | 1.97 Billion | 1.65 Billion | 1.25 Billion |
| Capital Expenditure | -1.29 Billion | -880.51 Million | -952.23 Million | -678.04 Million | -556.71 Million | -807.73 Million |
| Effect of forex changes on cash | 72.87 Million | 71.68 Million | -72.13 Million | -15.66 Million | -14.67 Million | -34.97 Million |
| Net cash flow / Change in cash | 286.17 Million | -48.54 Million | 81.14 Million | 323.62 Million | 397.32 Million | -517.59 Million |
| Free Cash Flow | 432.02 Million | 311.59 Million | 528.08 Million | 546.35 Million | 639.14 Million | 166.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 245.39 Million | 170.22 Million | 222.58 Million | 529.85 Million | -394.08 Million | 318.81 Million |
| Depreciation & Amortization | - | 175.06 Million | 175.06 Million | 673.56 Million | 176.14 Million | -309.28 Million |
| Deferred income taxes | - | - | - | 34.9 Million | - | -641.06 Million |
| Stock-based compensation | - | - | - | -5.26 Million | -5.26 Million | -5.63 Million |
| Change in working capital | - | -673.46 Million | - | -306.8 Million | -642.25 Million | 954.89 Million |
| Other non-cash items | 231.35 Million | 393.22 Million | -251.76 Million | 2.45 Billion | 1.3 Billion | -42.03 Million |
| Investing Cash Flow | -218.99 Million | -457.44 Million | -319.74 Million | -699.64 Million | -517.75 Million | -211.11 Million |
| Investments in PPE | -213.09 Million | -291.79 Million | -333.83 Million | -1.29 Billion | -524.02 Million | -165.15 Million |
| Acquisitions | 10.85 Million | 20.37 Million | 14.62 Million | 336.44 Million | -20.05 Million | 3.88 Million |
| Investment purchases | -16.75 Million | 32 Thousand | -532 Thousand | -100.84 Million | 15.5 Million | -47.5 Million |
| Sales/Maturities of investments | - | - | 5.03 Million | 352.93 Million | 9.42 Million | -3.88 Million |
| Other Investing Activities | - | -186.05 Million | 19.12 Million | 10.79 Million | 37.74 Thousand | 1.54 Million |
| Financing Cash Flow | -70.93 Million | 324.77 Million | 162.69 Million | -656.07 Million | -512.17 Million | -42.04 Million |
| Debt repayment | -108.23 Million | -470.27 Million | -234.56 Million | -127.08 Million | -414.28 Million | -540.77 Million |
| Dividends payments | - | -63.03 Million | -57.72 Million | -195.85 Million | -56.62 Million | -267.11 Million |
| Common Stock Repurchased | 90.11 Million | -90.11 Million | - | -25.64 Million | -25.64 Million | 24.27 Million |
| Common Stock Issuance | - | - | - | - | - | -24.27 Million |
| Other Financing Activities | -269.28 Million | -48.88 Million | -71.87 Million | -289.98 Million | 141.1 Million | 765.85 Million |
| Accounts receivables | - | -563.76 Million | - | -476.39 Million | -476.39 Million | 848.26 Million |
| Accounts payables | - | - | - | 335.45 Million | - | - |
| Inventory | - | -109.7 Million | - | -165.86 Million | -165.86 Million | 106.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.62 Billion | 2.41 Billion | 2.59 Billion | 2.3 Billion | 2.88 Billion | 2.69 Billion |
| Cash at end of period | 2.86 Billion | 2.62 Billion | 2.41 Billion | 2.59 Billion | 2.59 Billion | 2.68 Billion |
| Capital Expenditure | -213.09 Million | -291.79 Million | -333.83 Million | -1.29 Billion | -524.02 Million | -165.15 Million |
| Effect of forex changes on cash | - | 1.88 Million | -18.8 Million | 72.87 Million | 65.19 Million | -28.17 Million |
| Net cash flow / Change in cash | 235.18 Million | 205.66 Million | -170.7 Million | 286.17 Million | -291.55 Million | -5.65 Million |
| Free Cash Flow | 263.65 Million | 96.59 Million | -363.02 Million | 432.02 Million | 214.65 Million | 110.53 Million |
3301
ENW
603127
EFRTF
2020
073570