Wingtech Technology Co.,Ltd (600745.SS)
CNY 36.05
(1.89%)
CNY 36.05
(1.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.87 Billion | 1.66 Billion | 1.74 Billion | 6.61 Billion | 4.62 Billion | 3.27 Billion |
| Net Income | 1.18 Billion | 1.36 Billion | 2.51 Billion | 2.45 Billion | 1.37 Billion | 72.13 Million |
| Depreciation & Amortization | 3.01 Billion | 2.48 Billion | 1.79 Billion | 1.48 Billion | 567.79 Million | 282.55 Million |
| Deferred income taxes | 509.72 Million | 81.44 Million | 220.18 Million | -211.02 Million | -62.5 Million | -56.86 Million |
| Stock-based compensation | 138.56 Million | 337.37 Million | 433.57 Million | 314.03 Million | - | - |
| Change in working capital | -546.68 Million | -4.55 Billion | -3.71 Billion | 1.03 Billion | 3.34 Billion | 2.75 Billion |
| Other non-cash items | 8.41 Billion | 1.64 Billion | 503.33 Million | 1.53 Billion | -671.63 Million | 161.1 Million |
| Investing Cash Flow | -5.17 Billion | -7.14 Billion | -5.94 Billion | -3.21 Billion | -12.3 Billion | -1.63 Billion |
| Investments in PPE | -4.89 Billion | -6.92 Billion | -5.09 Billion | -2.22 Billion | -965.36 Million | -179.61 Million |
| Acquisitions | -422.4 Million | -379.84 Million | -1.21 Billion | -1.04 Billion | -12.18 Billion | 613.28 Million |
| Investment purchases | -20 Million | -270.98 Million | -536.96 Million | -903.77 Million | -487.07 Million | -1.91 Billion |
| Sales/Maturities of investments | 116.72 Million | 433.15 Million | 979.47 Million | 1.32 Billion | 795.93 Million | 92.61 Million |
| Other Investing Activities | 39.24 Million | -3.56 Million | -77.86 Million | -370.81 Million | 538.13 Million | -253.34 Million |
| Financing Cash Flow | -2.96 Billion | 2 Billion | 7.91 Billion | -2 Billion | 13.72 Billion | -1.42 Billion |
| Debt repayment | -2.01 Billion | -7.87 Billion | -4.32 Billion | -8.91 Billion | -5.03 Billion | -3.86 Billion |
| Dividends payments | -302.08 Million | -447.65 Million | -205.43 Million | -168.6 Million | -403.18 Million | -180.46 Million |
| Common Stock Repurchased | -199.99 Million | -5.78 Million | - | - | - | - |
| Common Stock Issuance | - | 5.78 Million | - | - | - | - |
| Other Financing Activities | -490.72 Million | 10.33 Billion | 12.71 Billion | 7.61 Billion | 19.15 Billion | 2.61 Billion |
| Accounts receivables | -826.29 Million | 861.69 Million | -2.57 Billion | 5.8 Billion | -26.78 Billion | -2 Billion |
| Accounts payables | 731.76 Million | -1.34 Billion | -1.15 Billion | -4.01 Billion | 32.62 Billion | 5.41 Billion |
| Inventory | -569.81 Million | -4.14 Billion | -207.47 Million | -541.9 Million | -2.43 Billion | -596.39 Million |
| Other working capital | 117.65 Million | 81.44 Million | 220.18 Million | -211.02 Million | -62.5 Million | 3.35 Billion |
| Cash at beginning of period | 8.82 Billion | 11.24 Billion | 7.65 Billion | 6.43 Billion | 416.06 Million | 253.12 Million |
| Cash at end of period | 6.2 Billion | 7.87 Billion | 11.24 Billion | 7.65 Billion | 6.43 Billion | 416.06 Million |
| Capital Expenditure | -4.89 Billion | -6.92 Billion | -5.09 Billion | -2.22 Billion | -965.36 Million | -179.61 Million |
| Effect of forex changes on cash | 32.2 Million | 99.5 Million | -123.44 Million | -177.55 Million | -17.38 Million | -45.75 Million |
| Net cash flow / Change in cash | -2.61 Billion | -3.37 Billion | 3.59 Billion | 1.22 Billion | 6.02 Billion | 162.94 Million |
| Free Cash Flow | 981.97 Million | -5.26 Billion | -3.34 Billion | 4.39 Billion | 3.65 Billion | 3.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.11 Million | -2.98 Million | 143.4 Million | 1.18 Billion | -918.28 Million | 848.39 Million |
| Depreciation & Amortization | - | 699.33 Million | 699.33 Million | 3.01 Billion | 701.8 Million | -1.4 Billion |
| Deferred income taxes | - | - | - | 509.72 Million | - | 1.26 Billion |
| Stock-based compensation | - | 55.07 Million | - | 138.56 Million | 138.56 Million | -81.82 Million |
| Change in working capital | - | 1.17 Billion | - | -546.68 Million | -1.27 Billion | 224.08 Million |
| Other non-cash items | 644.16 Million | 3.16 Billion | 65.14 Million | 8.41 Billion | 2.98 Billion | 593.84 Million |
| Investing Cash Flow | -91.59 Million | -693.19 Million | -85.32 Million | -5.17 Billion | -1.56 Billion | -1.11 Billion |
| Investments in PPE | -670.9 Million | -844.96 Million | -769.88 Million | -4.89 Billion | -1.59 Billion | -722.24 Million |
| Acquisitions | 663.29 Thousand | 5.26 Million | 1.18 Billion | -422.4 Million | 33.36 Million | -456.16 Million |
| Investment purchases | -6.72 Million | - | -500 Million | -20 Million | -5 Million | -5 Million |
| Sales/Maturities of investments | 519.88 Million | 161.74 Million | 12.84 Million | 116.72 Million | 382.8 Thousand | 33.11 Million |
| Other Investing Activities | 65.47 Million | 146.5 Million | 697.41 Million | 39.24 Million | -44.25 Thousand | 36.7 Million |
| Financing Cash Flow | 70.84 Million | -298.82 Million | -936.5 Million | -2.96 Billion | -1.09 Billion | 298.2 Million |
| Debt repayment | -333.11 Million | -142.79 Million | -841.61 Million | -2.01 Billion | -925.71 Million | -889.95 Million |
| Dividends payments | -208.8 Million | -53.9 Million | -46.17 Million | -302.08 Million | -68.45 Million | -110.21 Million |
| Common Stock Repurchased | - | - | - | -199.99 Million | -199.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.46 Million | -50.66 Million | -94.88 Million | -490.72 Million | 287.41 Million | 1.29 Billion |
| Accounts receivables | - | 324.91 Million | - | -826.29 Million | -826.29 Million | 900.65 Million |
| Accounts payables | - | - | - | 731.76 Million | - | 698.74 Million |
| Inventory | - | 780.95 Million | - | -569.81 Million | -569.81 Million | -676.56 Million |
| Other working capital | - | 72.78 Million | - | 117.65 Million | 117.65 Million | -698.74 Million |
| Cash at beginning of period | 6.26 Billion | 5.54 Billion | 6.2 Billion | 8.82 Billion | 6.54 Billion | 6.33 Billion |
| Cash at end of period | 7.06 Billion | 6.4 Billion | 5.54 Billion | 6.2 Billion | 6.2 Billion | 6.96 Billion |
| Capital Expenditure | -670.9 Million | -844.96 Million | -769.88 Million | -4.89 Billion | -1.59 Billion | -722.24 Million |
| Effect of forex changes on cash | -75.74 Million | 6.81 Million | -32.73 Million | 32.2 Million | -39.32 Million | -1.63 Million |
| Net cash flow / Change in cash | 801.98 Million | 864.93 Million | -664.38 Million | -2.61 Billion | -331.7 Million | 625.69 Million |
| Free Cash Flow | 247.37 Million | 1.61 Billion | -561.34 Million | 981.97 Million | -224.25 Million | 720.47 Million |
AGQPF
METROBRAND
CLNV
2192
PINK
0K1E