Wenfeng Great World Chain Development Corporation (601010.SS)
CNY 3.09
(-9.91%)
CNY 3.09
(-9.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 683.46 Million | 483.18 Million | 411.3 Million | 554.83 Million | 724.92 Million | 523.28 Million |
| Net Income | 164.94 Million | -168.76 Million | 235.52 Million | 267.63 Million | 334.08 Million | 242.14 Million |
| Depreciation & Amortization | 263.77 Million | 266.4 Million | 258.95 Million | 200.71 Million | 201.06 Million | 198.06 Million |
| Deferred income taxes | 12.65 Million | -22.48 Million | 9.1 Million | -2.58 Million | 6.11 Million | 2.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 221.43 Million | -21.02 Million | -144.82 Million | 65.42 Million | 185.68 Million | 34.21 Million |
| Other non-cash items | 56.67 Million | 406.57 Million | 61.65 Million | 21.05 Million | 4.08 Million | 48.85 Million |
| Investing Cash Flow | 119.08 Million | 113.42 Million | -227.46 Million | -391.12 Million | -742.55 Million | -572.11 Million |
| Investments in PPE | -201.61 Million | -232.74 Million | -177.21 Million | -196.86 Million | -176.92 Million | -351.84 Million |
| Acquisitions | -94.28 Million | -6 Million | -1.69 Million | 631.23 Thousand | 189.19 Million | - |
| Investment purchases | -4.33 Billion | -2.67 Billion | -4.72 Billion | -4.17 Billion | -3.75 Billion | -271.2 Million |
| Sales/Maturities of investments | 4.74 Billion | 3.01 Billion | 4.67 Billion | 3.96 Billion | 3.17 Billion | 50.06 Million |
| Other Investing Activities | -5.05 Million | 17.3 Million | 1.45 Million | 16.97 Million | -176.92 Million | 862.92 Thousand |
| Financing Cash Flow | -379.27 Million | -346.04 Million | -79.16 Million | -166.76 Million | -73.92 Million | -162.94 Million |
| Debt repayment | -308.5 Million | -506.55 Million | -355 Million | -200 Million | - | -70 Million |
| Dividends payments | -9.64 Million | -235.21 Million | -267.96 Million | -166.76 Million | -73.92 Million | -92.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.13 Million | 411.14 Million | 552.77 Million | 200 Million | - | -70 Million |
| Accounts receivables | 27.04 Million | 180.77 Million | -254.78 Million | 33.87 Million | 105.09 Million | 130.7 Million |
| Accounts payables | 86.82 Million | -194.71 Million | 144.7 Million | 29.46 Million | -27.06 Million | -167.57 Million |
| Inventory | 94.91 Million | 15.39 Million | -43.85 Million | 4.67 Million | 101.54 Million | 68.23 Million |
| Other working capital | 10 Million | -22.48 Million | 9.1 Million | -2.58 Million | 6.11 Million | -34.02 Million |
| Cash at beginning of period | 658.77 Million | 408.21 Million | 303.53 Million | 306.59 Million | 397.34 Million | 609.12 Million |
| Cash at end of period | 1.08 Billion | 658.77 Million | 408.21 Million | 303.53 Million | 305.79 Million | 397.34 Million |
| Capital Expenditure | -201.61 Million | -232.74 Million | -177.21 Million | -196.86 Million | -176.92 Million | -351.84 Million |
| Effect of forex changes on cash | - | 0.30 | -0.38 | 0.84 | - | - |
| Net cash flow / Change in cash | 423.27 Million | 250.56 Million | 104.67 Million | -3.06 Million | -91.55 Million | -211.77 Million |
| Free Cash Flow | 481.84 Million | 250.43 Million | 234.09 Million | 357.97 Million | 547.99 Million | 171.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.06 Million | 19.45 Million | 52.97 Million | 164.94 Million | 46.12 Million | 2.19 Million |
| Depreciation & Amortization | - | 74.47 Million | 74.47 Million | 263.77 Million | 263.77 Million | -128.07 Million |
| Deferred income taxes | - | - | - | 12.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -9.42 Million | - | 221.43 Million | 131.96 Million | -124.87 Million |
| Other non-cash items | 88.39 Million | 44.1 Million | -50.1 Million | 56.67 Million | -247.1 Million | 414.06 Million |
| Investing Cash Flow | -270.6 Million | -18.47 Million | 36.42 Million | 119.08 Million | -55.32 Million | 38.31 Million |
| Investments in PPE | -21.82 Million | -20.05 Million | -63.2 Million | -201.61 Million | -19.56 Million | 6.7 Million |
| Acquisitions | 60.66 Thousand | 16.32 Thousand | 71.5 Thousand | -94.28 Million | 1.75 Million | 5.29 Million |
| Investment purchases | -782.99 Million | -1.01 Billion | -613 Million | -4.33 Billion | -1.12 Billion | -1.1 Billion |
| Sales/Maturities of investments | 534.15 Million | 1.01 Billion | 712.55 Million | 4.74 Billion | 1.08 Billion | 1.13 Billion |
| Other Investing Activities | - | 3.52 Million | 99.62 Million | -5.05 Million | -35.76 Million | -5.05 Million |
| Financing Cash Flow | -12.28 Million | -155.65 Million | 28.58 Million | -379.27 Million | -211.55 Million | -49.94 Million |
| Debt repayment | -890 Thousand | -41.8 Million | -40 Million | -308.5 Million | -199.5 Million | -101 Million |
| Dividends payments | - | -87.51 Million | -464 Thousand | -9.64 Million | -75.41 Thousand | -906.97 Thousand |
| Common Stock Repurchased | 15.91 Million | -15.91 Million | - | - | -200 Thousand | 70.49 Million |
| Common Stock Issuance | - | - | - | - | - | -32.77 Million |
| Other Financing Activities | -29.09 Million | -76.56 Million | -10.95 Million | -61.13 Million | -12.13 Million | 14.24 Million |
| Accounts receivables | - | -8.42 Million | - | 27.04 Million | 27.04 Million | -71.18 Million |
| Accounts payables | - | - | - | 86.82 Million | - | - |
| Inventory | - | -10.58 Million | - | 94.91 Million | 94.91 Million | -53.68 Million |
| Other working capital | - | 9.58 Million | - | 10 Million | 10 Million | - |
| Cash at beginning of period | 988.77 Million | 1.17 Billion | 1.08 Billion | 658.77 Million | 1.15 Billion | 1 Billion |
| Cash at end of period | 787.1 Million | 988.77 Million | 1.14 Billion | 1.08 Billion | 1.08 Billion | 1.15 Billion |
| Capital Expenditure | -21.82 Million | -20.05 Million | -63.2 Million | -201.61 Million | -19.56 Million | 6.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.3 Million |
| Net cash flow / Change in cash | -201.67 Million | -182.03 Million | 67.87 Million | 423.27 Million | -72.12 Million | 149.38 Million |
| Free Cash Flow | 63.5 Million | -30.96 Million | -60.33 Million | 481.84 Million | 175.19 Million | 170.02 Million |
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