Zhejiang Wansheng Co., Ltd. (603010.SS)
CNY 10.3
(0.49%)
CNY 10.3
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 626.9 Million | 505.52 Million | 841.22 Million | 402.46 Million | 203.89 Million | 74.34 Million |
| Net Income | 172.82 Million | 341.37 Million | 824.47 Million | 382.64 Million | 152.96 Million | 103.51 Million |
| Depreciation & Amortization | 142.96 Million | 130.14 Million | 89.88 Million | 76.66 Million | 64.85 Million | 47.53 Million |
| Deferred income taxes | 6.28 Million | -4.77 Million | -14.24 Million | -705.75 Thousand | 208.33 Thousand | -5.93 Million |
| Stock-based compensation | -7.33 Million | 37.68 Million | 45.37 Million | 3.52 Million | 10.89 Million | 2.09 Million |
| Change in working capital | 180.51 Million | -165.67 Million | -180.14 Million | -90.21 Million | -65.41 Million | -110.05 Million |
| Other non-cash items | 130.59 Million | 160.9 Million | 75.88 Million | 30.55 Million | 40.39 Million | 33.34 Million |
| Investing Cash Flow | -1.04 Billion | -1.24 Billion | -296.41 Million | -141.55 Million | -236.3 Million | -19.53 Million |
| Investments in PPE | -980.84 Million | -1.08 Billion | -266.96 Million | -178.73 Million | -179.42 Million | -152.35 Million |
| Acquisitions | 31.37 Million | -113.22 Million | 373.2 Thousand | 11.96 Million | 26.71 Million | 7.04 Million |
| Investment purchases | -356.51 Million | -283.84 Million | -373.2 Thousand | -50 Million | -100 Million | - |
| Sales/Maturities of investments | 272.57 Million | 237.43 Million | 10.17 Million | 5.11 Million | -26.71 Million | 5.01 Million |
| Other Investing Activities | -13.27 Million | 2.5 Million | -39.62 Million | 70.1 Million | 43.11 Million | 127.79 Million |
| Financing Cash Flow | -82.5 Million | 1.79 Billion | -304.23 Million | -202.76 Million | -13.46 Million | 33.43 Million |
| Debt repayment | -1 Billion | -715.08 Million | -493.32 Million | -572.53 Million | -372.5 Million | -593.48 Million |
| Dividends payments | -144.41 Million | -247.62 Million | -138.64 Million | -51.97 Million | -37.96 Million | -49.15 Million |
| Common Stock Repurchased | -1.99 Million | -120 Million | - | -901.19 Thousand | - | - |
| Common Stock Issuance | 1.99 Million | 120 Million | - | 901.19 Thousand | - | - |
| Other Financing Activities | 1.06 Billion | 2.77 Billion | 339.77 Million | 445.36 Million | 419.52 Million | 676.07 Million |
| Accounts receivables | 100.67 Million | 58.84 Million | -291.97 Million | -134.02 Million | 75.48 Million | -127.13 Million |
| Accounts payables | -9.9 Million | -177.92 Million | 297.22 Million | 76.25 Million | -138.25 Million | 143.35 Million |
| Inventory | 83.46 Million | -41.82 Million | -171.15 Million | -31.74 Million | -2.84 Million | -120.35 Million |
| Other working capital | 6.28 Million | -4.77 Million | -14.24 Million | -705.75 Thousand | 208.33 Thousand | 10.29 Million |
| Cash at beginning of period | 1.59 Billion | 518.57 Million | 282.76 Million | 228.32 Million | 271.27 Million | 176.55 Million |
| Cash at end of period | 1.1 Billion | 1.59 Billion | 518.57 Million | 282.76 Million | 228.32 Million | 271.27 Million |
| Capital Expenditure | -980.84 Million | -1.08 Billion | -266.96 Million | -178.73 Million | -179.42 Million | -152.35 Million |
| Effect of forex changes on cash | 7.67 Million | 15.46 Million | -4.75 Million | -3.71 Million | 2.93 Million | 6.48 Million |
| Net cash flow / Change in cash | -494.6 Million | 1.07 Billion | 235.81 Million | 54.43 Million | -42.94 Million | 94.71 Million |
| Free Cash Flow | -353.93 Million | -577.52 Million | 574.26 Million | 223.73 Million | 24.47 Million | -78.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.58 Million | 29.65 Million | 45.6 Million | 172.82 Million | 19.15 Million | 48.92 Million |
| Depreciation & Amortization | - | 39.9 Million | 39.9 Million | 142.96 Million | 39.47 Million | 39.47 Million |
| Deferred income taxes | - | - | - | 6.28 Million | 37.55 Million | 37.55 Million |
| Stock-based compensation | - | - | - | -7.33 Million | -7.54 Million | -7.54 Million |
| Change in working capital | - | -132.15 Million | - | 180.51 Million | -30 Million | -30 Million |
| Other non-cash items | -17.95 Million | 127.62 Million | 58.93 Million | 130.59 Million | 116.65 Million | 139.13 Million |
| Investing Cash Flow | -55.45 Million | -147.06 Million | -175.16 Million | -1.04 Billion | -151 Million | -279.84 Million |
| Investments in PPE | -78.89 Million | -87.83 Million | -191.15 Million | -980.84 Million | -202.15 Million | -274.69 Million |
| Acquisitions | 1.53 Million | 582.8 Thousand | 7 Million | 31.37 Million | 1.7 Million | 2.3 Million |
| Investment purchases | -55.05 Million | -95 Million | -50 Million | -356.51 Million | -50.01 Million | -106.5 Million |
| Sales/Maturities of investments | 68.1 Million | 55 Million | 69.41 Million | 272.57 Million | 99.76 Million | 111.36 Million |
| Other Investing Activities | 8.85 Million | -19.81 Million | -17 Million | -13.27 Million | -297.41 Thousand | -12.3 Million |
| Financing Cash Flow | 118.22 Million | -43.21 Million | 223.29 Million | -82.5 Million | 128.34 Million | -120.71 Million |
| Debt repayment | -182.06 Million | -57.58 Million | -331.68 Million | -1 Billion | -70.12 Million | -559.87 Million |
| Dividends payments | - | -107.18 Million | -6.28 Million | -144.41 Million | -26.49 Million | -5.22 Million |
| Common Stock Repurchased | - | -94.89 Million | - | -1.99 Million | -1.99 Million | -999.83 Thousand |
| Common Stock Issuance | - | - | - | 1.99 Million | 1.99 Million | - |
| Other Financing Activities | -63.83 Million | 121.55 Million | -102.11 Million | 1.06 Billion | 206.04 Million | 444.37 Million |
| Accounts receivables | - | -97.44 Million | - | 100.67 Million | -15.03 Million | -15.03 Million |
| Accounts payables | - | - | - | -9.9 Million | - | - |
| Inventory | - | -34.4 Million | - | 83.46 Million | -36.5 Million | -36.5 Million |
| Other working capital | - | -307.88 Thousand | - | 6.28 Million | 21.53 Million | 21.53 Million |
| Cash at beginning of period | 1.26 Billion | 1.32 Billion | 1.1 Billion | 1.59 Billion | 983.88 Million | 1.19 Billion |
| Cash at end of period | 1.38 Billion | 1.26 Billion | 1.25 Billion | 1.1 Billion | 1.1 Billion | 983.88 Million |
| Capital Expenditure | -78.89 Million | -87.83 Million | -191.15 Million | -980.84 Million | -202.15 Million | -274.69 Million |
| Effect of forex changes on cash | - | 5.65 Million | 1.57 Million | 7.67 Million | 1.92 Million | -978.53 Thousand |
| Net cash flow / Change in cash | 116.26 Million | -59.24 Million | 154.25 Million | -494.6 Million | 116.99 Million | -211.55 Million |
| Free Cash Flow | -53.26 Million | 29.54 Million | -86.6 Million | -353.93 Million | -64.42 Million | -84.71 Million |
NYR
CWP
BLIAQ
HLEGLAS
SVAV
301060