Shanghai Wanye Enterprises Co.,Ltd (600641.SS)
CNY 15.52
(0.78%)
CNY 15.52
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -240.54 Million | -670.57 Million | 358.92 Million | 500.12 Million | 120.02 Million | 563.12 Million |
| Net Income | 83.89 Million | 386.71 Million | 376.94 Million | 295.02 Million | 573.94 Million | 972.52 Million |
| Depreciation & Amortization | 43.04 Million | 39.01 Million | 31.24 Million | 22.49 Million | 22.18 Million | 11.83 Million |
| Deferred income taxes | -6.66 Million | -106.23 Million | -18.17 Million | -18.06 Million | 17.35 Million | 27.97 Million |
| Stock-based compensation | 100.14 Million | 53.1 Million | 53.48 Million | 30.83 Million | - | - |
| Change in working capital | -316.67 Million | -902.54 Million | 151.17 Million | 271.02 Million | -505.28 Million | -282.71 Million |
| Other non-cash items | -31.02 Million | -140.62 Million | -235.75 Million | -101.17 Million | 29.18 Million | -138.51 Million |
| Investing Cash Flow | -40.32 Million | 356.39 Million | 173.49 Million | -1.36 Billion | -934.78 Million | 657.05 Million |
| Investments in PPE | -693.53 Million | -174.65 Million | -108.05 Million | -17.96 Million | -24.41 Million | -66.43 Million |
| Acquisitions | 341.67 Million | 224.44 Million | 74.36 Million | 2915.91 | 243.81 Thousand | -364.03 Million |
| Investment purchases | -2.81 Billion | -4.48 Billion | -3.61 Billion | -6.16 Billion | -7.24 Billion | -2.96 Billion |
| Sales/Maturities of investments | 3.41 Billion | 4.52 Billion | 3.22 Billion | 5.69 Billion | 6.3 Billion | 3.91 Billion |
| Other Investing Activities | 51.96 Million | 265.09 Million | 594.46 Million | -875.35 Million | 30.09 Million | 131.34 Million |
| Financing Cash Flow | 583.29 Million | 246.54 Million | 177.82 Million | 20.38 Million | -465.88 Million | -663.28 Million |
| Debt repayment | -399.62 Million | -110.88 Million | -11.52 Million | -30.2 Million | -2 Million | -10 Million |
| Dividends payments | -127.49 Million | -113.53 Million | -95.61 Million | -908.69 Thousand | -149.31 Million | -510.42 Million |
| Common Stock Repurchased | - | - | -186.19 Million | - | -344.59 Million | -144.82 Million |
| Common Stock Issuance | - | - | 186.19 Million | - | 344.59 Million | - |
| Other Financing Activities | 326.93 Million | 474.75 Million | 286.62 Million | 51.49 Million | -313.88 Million | -142.86 Million |
| Accounts receivables | 167.77 Million | -244.25 Million | -148.08 Million | 88.16 Million | 33.69 Million | 86.66 Million |
| Accounts payables | -259.08 Million | -354.18 Million | 257 Million | 24.57 Million | -860.57 Million | -1.24 Billion |
| Inventory | -218.69 Million | -197.86 Million | 60.43 Million | 176.35 Million | 304.24 Million | 844.07 Million |
| Other working capital | 100.27 Million | -106.23 Million | -18.17 Million | -18.06 Million | 17.35 Million | -1.12 Billion |
| Cash at beginning of period | 2.72 Billion | 2.79 Billion | 2.08 Billion | 2.93 Billion | 4.21 Billion | 3.65 Billion |
| Cash at end of period | 3.03 Billion | 2.72 Billion | 2.79 Billion | 2.08 Billion | 2.93 Billion | 4.21 Billion |
| Capital Expenditure | -693.53 Million | -174.65 Million | -108.05 Million | -17.96 Million | -24.41 Million | -66.43 Million |
| Effect of forex changes on cash | -534.49 Thousand | 978.71 Thousand | -231.36 Thousand | -599.81 Thousand | 303.55 Thousand | -561.62 Thousand |
| Net cash flow / Change in cash | 301.88 Million | -66.65 Million | 710 Million | -849.57 Million | -1.28 Billion | 556.33 Million |
| Free Cash Flow | -934.07 Million | -845.23 Million | 250.86 Million | 482.16 Million | 95.61 Million | 496.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.13 Million | -75.54 Million | 4.73 Million | -12.45 Million | 83.89 Million | 45 Million |
| Depreciation & Amortization | - | 17.41 Million | 17.41 Million | 13.54 Million | 43.04 Million | -19.23 Million |
| Deferred income taxes | - | - | - | - | -6.66 Million | -79.96 Million |
| Stock-based compensation | - | - | - | 100.14 Million | 100.14 Million | -21.71 Million |
| Change in working capital | - | - | - | -50.92 Million | -316.67 Million | 139.57 Million |
| Other non-cash items | -36.67 Million | 112.33 Million | -27.51 Million | 6.48 Million | -31.02 Million | -197.56 Million |
| Investing Cash Flow | 631.39 Million | -474.57 Million | -701.07 Million | 423.5 Million | -40.32 Million | -708.84 Million |
| Investments in PPE | -15.44 Million | -8.34 Million | -49.56 Million | -288.53 Million | -693.53 Million | -24.16 Million |
| Acquisitions | 105 Thousand | 2.66 Million | 369.51 Million | 278.24 Million | 341.67 Million | 0.19 |
| Investment purchases | -760.3 Million | -1.11 Billion | -719.34 Million | -220 Million | -2.81 Billion | -1.31 Billion |
| Sales/Maturities of investments | 1.38 Billion | 626.93 Million | 60.82 Million | 915.96 Million | 3.41 Billion | 615.51 Million |
| Other Investing Activities | 17.45 Million | 16.82 Million | 6.97 Million | 16.07 Million | 51.96 Million | 10.79 Million |
| Financing Cash Flow | -77.44 Million | -251.7 Million | 188.7 Million | 336.23 Million | 583.29 Million | -38.01 Million |
| Debt repayment | -23.75 Million | -72.57 Million | -100.77 Million | -64.66 Million | -399.62 Million | -71.4 Million |
| Dividends payments | -49.13 Million | -2.95 Million | -2.61 Million | -127.49 Million | -127.49 Million | -131.97 Million |
| Common Stock Repurchased | 250.06 Million | -250.06 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.55 Million | -176.17 Million | 292.09 Million | 276.7 Million | 326.93 Million | 165.35 Million |
| Accounts receivables | - | - | - | 167.77 Million | 167.77 Million | -151.56 Million |
| Accounts payables | - | - | - | - | -259.08 Million | 20.79 Million |
| Inventory | - | - | - | -218.69 Million | -218.69 Million | 291.13 Million |
| Other working capital | - | - | - | - | 100.27 Million | -20.79 Million |
| Cash at beginning of period | 1.76 Billion | 2.49 Billion | 3.03 Billion | 2.34 Billion | 2.72 Billion | 3.22 Billion |
| Cash at end of period | 2.33 Billion | 1.76 Billion | 2.49 Billion | 3.03 Billion | 3.03 Billion | 2.34 Billion |
| Capital Expenditure | -15.44 Million | -8.34 Million | -49.56 Million | -288.53 Million | -693.53 Million | -24.16 Million |
| Effect of forex changes on cash | -481.33 Thousand | 139.44 Thousand | 51.5 Thousand | -1.43 Million | -534.49 Thousand | -177.91 Thousand |
| Net cash flow / Change in cash | 573 Million | -731.06 Million | -538.86 Million | 685.17 Million | 301.88 Million | -880.93 Million |
| Free Cash Flow | -12.98 Million | 11.02 Million | -72.34 Million | -308.05 Million | -934.07 Million | -158.06 Million |
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