Wangfujing Group Co., Ltd. (600859.SS)
CNY 15.73
(-0.76%)
CNY 15.73
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.62 Billion | 1.64 Billion | 2.77 Billion | 818.29 Million | 1.34 Billion | 1.52 Billion |
| Net Income | 709.37 Million | 136.55 Million | 1.37 Billion | 354.8 Million | 945.11 Million | 1.22 Billion |
| Depreciation & Amortization | 1.93 Billion | 1.51 Billion | 1.47 Billion | 389.23 Million | 373.71 Million | 344.6 Million |
| Deferred income taxes | -55.16 Million | 77 Million | 13.97 Million | -31.17 Million | 25.1 Million | -3.01 Million |
| Stock-based compensation | -11.14 Million | 28.3 Million | 14.77 Million | - | - | - |
| Change in working capital | 500.14 Million | -732.93 Million | -728.48 Million | -478.57 Million | -75.61 Million | -454.47 Million |
| Other non-cash items | 3.9 Billion | 616.43 Million | 651.5 Million | 552.83 Million | 100.31 Million | 405.64 Million |
| Investing Cash Flow | -1.05 Billion | -1.48 Billion | 962.73 Million | 191.59 Million | -1.43 Billion | -1.17 Billion |
| Investments in PPE | -922.36 Million | -732.93 Million | -1.1 Billion | -622.24 Million | -1.04 Billion | -1.07 Billion |
| Acquisitions | 20.65 Million | -150.4 Million | 87.39 Million | 5.38 Million | -39.32 Million | -59.57 Million |
| Investment purchases | -20.34 Million | -400 Million | -18 Million | -175 Million | -320.7 Million | 28.63 Million |
| Sales/Maturities of investments | 20.34 Million | 22.76 Million | 158.78 Million | 52.21 Million | 41.23 Million | 13.79 Million |
| Other Investing Activities | -171.73 Million | -227.38 Million | 1.84 Billion | 931.24 Million | -73.81 Million | -91.75 Million |
| Financing Cash Flow | -1.62 Billion | -4.85 Billion | 863.76 Million | -2.41 Billion | 1.36 Billion | 568 Million |
| Debt repayment | -60.41 Million | -3.03 Billion | -1.11 Billion | -2.7 Billion | -2.16 Billion | -1.12 Billion |
| Dividends payments | -113.5 Million | -454.01 Million | -116.43 Million | -420.07 Million | -364.83 Million | -383.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -207.82 Million | -1.23 Billion | 2.23 Billion | 770.21 Million | 4.04 Billion | 2.07 Billion |
| Accounts receivables | -231.29 Million | 185.34 Million | 223.42 Million | 487.52 Million | -34.46 Million | -371.19 Million |
| Accounts payables | 868.83 Million | -1.04 Billion | -621.03 Million | -1.17 Billion | 23.76 Million | -102.58 Million |
| Inventory | -137.39 Million | 46.76 Million | -338.99 Million | -34.15 Million | -90 Million | 22.31 Million |
| Other working capital | -1.00 | 77 Million | 8.11 Million | 239.02 Million | 25.1 Million | -476.79 Million |
| Cash at beginning of period | 9.99 Billion | 13.82 Billion | 9.19 Billion | 8.22 Billion | 6.95 Billion | 6.03 Billion |
| Cash at end of period | 11.11 Billion | 9.14 Billion | 13.78 Billion | 6.8 Billion | 8.22 Billion | 6.95 Billion |
| Capital Expenditure | -922.36 Million | -732.93 Million | -1.1 Billion | -622.24 Million | -1.04 Billion | -1.07 Billion |
| Effect of forex changes on cash | 2.74 Million | 15.77 Million | -5.02 Million | -11.55 Million | 794.73 Thousand | 8.62 Million |
| Net cash flow / Change in cash | 1.12 Billion | -4.68 Billion | 4.59 Billion | -1.41 Billion | 1.27 Billion | 918.69 Million |
| Free Cash Flow | 2.7 Billion | 908.05 Million | 1.66 Billion | 196.04 Million | 297.96 Million | 450.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.66 Million | 91.26 Million | 201.83 Million | 709.37 Million | 61.47 Million | 130.37 Million |
| Depreciation & Amortization | - | 506.05 Million | 506.05 Million | 1.93 Billion | 496 Million | -750.13 Million |
| Deferred income taxes | - | - | - | -55.16 Million | - | 748.31 Million |
| Stock-based compensation | - | - | - | -11.14 Million | -11.14 Million | -7.91 Million |
| Change in working capital | - | - | - | 500.14 Million | -380.21 Million | 9.72 Million |
| Other non-cash items | 640.16 Million | 750.42 Million | 351.99 Million | 3.9 Billion | 721.71 Million | 718.6 Million |
| Investing Cash Flow | -1.85 Billion | -93.09 Million | 146.72 Million | -1.05 Billion | -809.21 Million | -214.02 Million |
| Investments in PPE | -135.72 Million | -97.34 Million | -351.23 Million | -922.36 Million | -330.62 Million | -224.6 Million |
| Acquisitions | 577.67 Thousand | 9967.53 | 103.07 Thousand | 20.65 Million | 461.76 Thousand | 3.96 Million |
| Investment purchases | - | -16.18 Million | - | -20.34 Million | - | - |
| Sales/Maturities of investments | 2.5 Million | - | - | 20.34 Million | - | - |
| Other Investing Activities | -1.72 Billion | -1.85 Million | 497.86 Million | -171.73 Million | -479.04 Million | 6.61 Million |
| Financing Cash Flow | -704.91 Million | -461.73 Million | -460.69 Million | -1.62 Billion | -317.31 Million | -562.79 Million |
| Debt repayment | -20 Million | -24.2 Million | -10 Million | -60.41 Million | -27.02 Million | -90.74 Million |
| Dividends payments | -226.12 Million | -12.44 Million | -11.65 Million | -113.5 Million | -113.5 Million | -122.57 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -477.94 Million | -425.09 Million | -383.8 Million | -207.82 Million | 1.13 Billion | -349.47 Million |
| Accounts receivables | - | - | - | -231.29 Million | -231.29 Million | -15.84 Million |
| Accounts payables | - | - | - | 868.83 Million | - | - |
| Inventory | - | - | - | -137.39 Million | -137.39 Million | 25.57 Million |
| Other working capital | - | - | - | -1.00 | -11.53 Million | - |
| Cash at beginning of period | 10.08 Billion | 10.32 Billion | 10.08 Billion | 9.99 Billion | 10.9 Billion | 10.24 Billion |
| Cash at end of period | 8.29 Billion | 10.08 Billion | 10.32 Billion | 11.11 Billion | 11.11 Billion | 10.31 Billion |
| Capital Expenditure | -135.72 Million | -97.34 Million | -351.23 Million | -922.36 Million | -330.62 Million | -224.6 Million |
| Effect of forex changes on cash | -1.58 Million | 1.18 Million | 33.05 Thousand | 2.74 Million | -2.24 Million | -914.23 Thousand |
| Net cash flow / Change in cash | -1.79 Billion | -240.28 Million | 239.9 Million | 1.12 Billion | 211.11 Million | 71.23 Million |
| Free Cash Flow | 638.1 Million | 238.29 Million | 202.59 Million | 2.7 Billion | 568.35 Million | 624.37 Million |
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301392
MPB
0201
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