Guizhou Wire Rope Incorporated Company (600992.SS)
CNY 16.05
(0.19%)
CNY 16.05
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.27 Million | -21.06 Million | 6.52 Million | 36.48 Million | 185.01 Million | 231 Million |
| Net Income | 33.88 Million | 23.05 Million | 31.03 Million | 30.18 Million | 29.19 Million | 25.61 Million |
| Depreciation & Amortization | 22.7 Million | 25.14 Million | 28.76 Million | 25.56 Million | 42.25 Million | 30.27 Million |
| Deferred income taxes | -854.13 Thousand | 40.87 Thousand | 4.83 Million | -2.1 Million | -9.61 Million | -4.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.39 Million | -49.73 Million | -44.12 Million | -35.63 Million | 61.31 Million | 147.78 Million |
| Other non-cash items | 74.74 Million | -19.52 Million | -9.14 Million | 16.36 Million | 52.24 Million | 27.32 Million |
| Investing Cash Flow | -97.03 Million | -264.45 Million | 62.01 Million | -152.89 Million | -129.67 Million | -107.92 Million |
| Investments in PPE | -97.03 Million | -271.61 Million | -216.72 Million | -163.08 Million | -100.98 Million | -83.49 Million |
| Acquisitions | -5.5 Million | -7.15 Million | 216.75 Million | 163.08 Million | 100.98 Million | - |
| Investment purchases | -1.16 Billion | -1.14 Billion | -690 Million | -560 Million | -970 Million | -968 Million |
| Sales/Maturities of investments | 1.16 Billion | 1.14 Billion | 968.69 Million | 570.18 Million | 941.3 Million | 943.56 Million |
| Other Investing Activities | 5.5 Million | 7.15 Million | -216.72 Million | -163.08 Million | -100.98 Million | 5480.41 |
| Financing Cash Flow | -28.06 Million | 62.08 Million | 5.47 Million | 152.68 Million | 21.41 Million | -19.11 Million |
| Debt repayment | -6.65 Million | -409.83 Million | -382.89 Million | -295.1 Million | -298.83 Million | -265 Million |
| Dividends payments | -7.1 Million | -9.31 Million | -9.06 Million | -8.82 Million | -7.35 Million | -18.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.03 Million | 507.38 Million | 424.13 Million | 468.58 Million | 339.64 Million | 264.83 Million |
| Accounts receivables | 50.69 Million | -70 Million | -159.67 Million | -112.96 Million | -86.47 Million | 59.21 Million |
| Accounts payables | -52.85 Million | -26.24 Million | 145.72 Million | 81.72 Million | 148.58 Million | 102.17 Million |
| Inventory | -16.23 Million | 48.93 Million | -35.02 Million | -2.29 Million | 8.81 Million | -9.42 Million |
| Other working capital | -53.71 Million | -2.42 Million | 4.83 Million | -2.1 Million | -9.61 Million | 157.2 Million |
| Cash at beginning of period | 591.76 Million | 684.2 Million | 614.33 Million | 578.06 Million | 501.31 Million | 397.35 Million |
| Cash at end of period | 536.36 Million | 471.64 Million | 684.2 Million | 614.33 Million | 578.06 Million | 501.31 Million |
| Capital Expenditure | -97.03 Million | -271.61 Million | -216.72 Million | -163.08 Million | -100.98 Million | -83.49 Million |
| Effect of forex changes on cash | 4376.96 | 10.87 Million | -4.13 Million | 0.15 | 0.04 | - |
| Net cash flow / Change in cash | -55.39 Million | -212.55 Million | 69.86 Million | 36.27 Million | 76.75 Million | 103.95 Million |
| Free Cash Flow | -48.76 Million | -292.67 Million | -210.19 Million | -126.6 Million | 84.03 Million | 147.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.26 Million | 1.97 Million | 7.13 Million | 11.04 Million | 33.88 Million | 10.82 Million |
| Depreciation & Amortization | - | 7.85 Million | 7.85 Million | 5.52 Million | 22.7 Million | -14.12 Million |
| Deferred income taxes | - | - | - | - | -854.13 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -246.19 Million | - | 34.46 Million | -18.39 Million | 35.74 Million |
| Other non-cash items | -41.99 Million | -39.87 Million | -42.36 Million | -13.17 Million | 74.74 Million | -11.78 Million |
| Investing Cash Flow | 1.36 Million | -75.96 Million | -80.56 Million | 249.43 Million | -97.03 Million | -199.78 Million |
| Investments in PPE | 1.07 Million | -46.15 Million | -81.8 Million | -10.53 Million | -97.03 Million | -21.29 Million |
| Acquisitions | -31.55 Thousand | 31.55 Thousand | - | -21.91 Thousand | -5.5 Million | 10.67 Thousand |
| Investment purchases | - | -30 Million | -250 Million | -180 Million | -1.16 Billion | -180 Million |
| Sales/Maturities of investments | 356.35 Thousand | 161.75 Thousand | 251.24 Million | 440 Million | 1.16 Billion | 1.5 Million |
| Other Investing Activities | -63.1 Thousand | -29.8 Million | 1.24 Million | -2.00 | 5.5 Million | 0.85 |
| Financing Cash Flow | 90.21 Million | -122.03 Million | 107.32 Million | -81.89 Million | -28.06 Million | 57.7 Million |
| Debt repayment | -92.6 Million | -109.56 Million | -110.45 Million | -63.13 Million | -6.65 Million | -100.19 Million |
| Dividends payments | -7.7 Million | -10.29 Million | -3.13 Million | -17.18 Million | -7.1 Million | -4.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.22 Million | -3.13 Million | -10.07 Million | -26.03 Million | 162.46 Million |
| Accounts receivables | - | -152 Million | - | 50.69 Million | 50.69 Million | -44.1 Million |
| Accounts payables | - | - | - | - | -52.85 Million | - |
| Inventory | - | -94.18 Million | - | -16.23 Million | -16.23 Million | 79.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 148.42 Million | 386.4 Million | 394.82 Million | 271.14 Million | 591.76 Million | 312.23 Million |
| Cash at end of period | 159.97 Million | 148.42 Million | 386.4 Million | 536.36 Million | 536.36 Million | 190.93 Million |
| Capital Expenditure | 1.07 Million | -46.15 Million | -81.8 Million | -10.53 Million | -97.03 Million | -21.29 Million |
| Effect of forex changes on cash | -4314.06 | 542.19 Thousand | 49.81 Thousand | -1.5 Million | 4376.96 | 115.24 Thousand |
| Net cash flow / Change in cash | 11.55 Million | -237.98 Million | -8.41 Million | 265.22 Million | -55.39 Million | -121.29 Million |
| Free Cash Flow | -73.19 Million | -91.92 Million | -117.03 Million | 27.31 Million | -48.76 Million | -630.95 Thousand |
ITHL
GROVY
2598
BKMINDST
ECOPLAST
HLT