Wuchan Zhongda Group Co.,Ltd. (600704.SS)
CNY 5.19
(-0.76%)
CNY 5.19
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.9 Billion | -2.14 Billion | 4.41 Billion | 1.76 Billion | 5.38 Billion | 6.53 Billion |
| Net Income | 3.61 Billion | 6.05 Billion | 5.76 Billion | 4.04 Billion | 3.91 Billion | 3.42 Billion |
| Depreciation & Amortization | 2.11 Billion | 1.67 Billion | 1.38 Billion | 1.02 Billion | 895.77 Million | 759.67 Million |
| Deferred income taxes | -83.64 Million | -188.88 Million | 20.95 Million | 136.47 Million | -81.92 Million | -44.24 Million |
| Stock-based compensation | 202.55 Million | 281.96 Million | 143.55 Million | - | - | - |
| Change in working capital | -8.26 Billion | -9.38 Billion | -3.77 Billion | -5.14 Billion | 471.09 Million | 2.6 Billion |
| Other non-cash items | 17.01 Billion | -578.3 Million | 870.87 Million | 1.84 Billion | 102.04 Million | -263.19 Million |
| Investing Cash Flow | -10.82 Billion | -465.76 Million | -6.51 Billion | -434.08 Million | -1.18 Billion | 3.97 Billion |
| Investments in PPE | -2.53 Billion | -3.71 Billion | -3.55 Billion | -2.24 Billion | -2.84 Billion | -2.81 Billion |
| Acquisitions | -918 Million | -558.08 Million | -207.38 Million | -184.8 Million | 334.16 Million | -7.18 Million |
| Investment purchases | -20.34 Billion | -16.8 Billion | -14.23 Billion | -11.42 Billion | -8.17 Billion | -5.92 Billion |
| Sales/Maturities of investments | 13.22 Billion | 20.76 Billion | 11.85 Billion | 12.94 Billion | 8.7 Billion | 12.35 Billion |
| Other Investing Activities | -258.65 Million | -154.35 Million | -369.81 Million | 480.91 Million | 799.27 Million | 368.4 Million |
| Financing Cash Flow | 9.84 Billion | -1.81 Billion | 4.39 Billion | -1.38 Billion | -1.76 Billion | -10 Billion |
| Debt repayment | -12.71 Billion | -142.81 Billion | -131.99 Billion | -110.4 Billion | -83.54 Billion | -76.93 Billion |
| Dividends payments | -779 Million | -831.17 Million | -1.01 Billion | -1.26 Billion | -1.07 Billion | -2.23 Billion |
| Common Stock Repurchased | - | - | -2 Billion | - | - | - |
| Common Stock Issuance | - | - | 2 Billion | - | - | - |
| Other Financing Activities | -23.11 Million | 143.75 Billion | 139.06 Billion | 111.77 Billion | 84.3 Billion | 69.16 Billion |
| Accounts receivables | -5.16 Billion | -9.3 Billion | -7.36 Billion | -6.85 Billion | -1.75 Billion | 148.56 Million |
| Accounts payables | -98.12 Million | 5.94 Billion | 9.86 Billion | 5.3 Billion | 3.99 Billion | 5.48 Billion |
| Inventory | -2.99 Billion | -5.83 Billion | -6.29 Billion | -3.73 Billion | -1.68 Billion | -2.98 Billion |
| Other working capital | -181.76 Million | -188.88 Million | 20.95 Million | 136.47 Million | -81.92 Million | 5.59 Billion |
| Cash at beginning of period | 22.06 Billion | 14.98 Billion | 12.73 Billion | 12.85 Billion | 10.43 Billion | 9.9 Billion |
| Cash at end of period | 21.61 Billion | 10.63 Billion | 14.98 Billion | 12.73 Billion | 12.85 Billion | 10.43 Billion |
| Capital Expenditure | -2.53 Billion | -3.71 Billion | -3.55 Billion | -2.24 Billion | -2.84 Billion | -2.81 Billion |
| Effect of forex changes on cash | -9.62 Million | 77.94 Million | -44.76 Million | -59.72 Million | 3.95 Million | 17.82 Million |
| Net cash flow / Change in cash | -451.29 Million | -4.34 Billion | 2.24 Billion | -122.55 Million | 2.42 Billion | 521.03 Million |
| Free Cash Flow | -629.96 Million | -5.85 Billion | 860.63 Million | -487.01 Million | 2.53 Billion | 3.71 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 758.26 Million | 745.74 Million | 827.65 Million | 3.61 Billion | 888.65 Million | 850.41 Million |
| Depreciation & Amortization | - | 518.56 Million | 518.56 Million | 2.11 Billion | 573.67 Million | -894.16 Million |
| Deferred income taxes | - | - | - | -83.64 Million | - | -27.29 Billion |
| Stock-based compensation | - | 44.66 Million | - | 202.55 Million | 202.55 Million | -103.11 Million |
| Change in working capital | - | -40.41 Billion | - | -8.26 Billion | -8.16 Billion | 28.27 Billion |
| Other non-cash items | 4.56 Billion | 7.72 Billion | -14.66 Billion | 17.01 Billion | 4.2 Billion | -101.79 Million |
| Investing Cash Flow | -960.37 Million | -918.71 Million | -1.16 Billion | -10.82 Billion | -6.15 Billion | -3.39 Billion |
| Investments in PPE | -525.91 Million | -690.96 Million | -405.3 Million | -2.53 Billion | -759.94 Million | -759.94 Million |
| Acquisitions | -245.14 Million | 458.97 Million | -171.27 Million | -918 Million | -958.53 Million | -556.83 Million |
| Investment purchases | -5.51 Billion | -6.03 Billion | -4.6 Billion | -20.34 Billion | -5.22 Billion | -5.9 Billion |
| Sales/Maturities of investments | 6.15 Billion | 5.57 Billion | 3.86 Billion | 13.22 Billion | 635.66 Million | 4.3 Billion |
| Other Investing Activities | -833.48 Million | -229.76 Million | 148.7 Million | -258.65 Million | 146.38 Million | -480.16 Million |
| Financing Cash Flow | -4.68 Billion | -4.08 Billion | 15.34 Billion | 9.84 Billion | -1.19 Billion | 2.74 Billion |
| Debt repayment | -3.22 Billion | -2.96 Billion | -16.6 Billion | -12.71 Billion | -1.62 Billion | -4.73 Billion |
| Dividends payments | -1.09 Billion | -1.09 Billion | -599.07 Million | -779 Million | -779 Million | -1.23 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -671.11 Million |
| Other Financing Activities | 52.19 Million | -20.34 Million | -1.25 Billion | -23.11 Million | 1.14 Billion | -755.75 Million |
| Accounts receivables | - | -22.59 Billion | - | -5.16 Billion | -5.16 Billion | 17.36 Billion |
| Accounts payables | - | - | - | -98.12 Million | - | - |
| Inventory | - | -17.81 Billion | - | -2.99 Billion | -2.99 Billion | 10.9 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 14.09 Billion | 26.11 Billion | 21.61 Billion | 22.06 Billion | 34.63 Billion | 14.12 Billion |
| Cash at end of period | 13.38 Billion | 30.53 Billion | 26.11 Billion | 21.61 Billion | 21.61 Billion | 14.23 Billion |
| Capital Expenditure | -525.91 Million | -690.96 Million | -405.3 Million | -2.53 Billion | -759.94 Million | -759.94 Million |
| Effect of forex changes on cash | -55.72 Million | -17.12 Million | -42.97 Million | -9.62 Million | -58.58 Million | 38.87 Million |
| Net cash flow / Change in cash | -714.72 Million | 4.42 Billion | 4.5 Billion | -451.29 Million | -13.02 Billion | 105.84 Million |
| Free Cash Flow | 4.8 Billion | 7.26 Billion | -14.24 Billion | -629.96 Million | 3.76 Billion | -37.82 Million |
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