Xinjiang Winka Times Department Store Co.,Ltd. (603101.SS)
CNY 8.88
(-1.0%)
CNY 8.88
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 468.15 Million | 130.29 Million | 382.11 Million | 127.01 Million | 433.84 Million | 13.59 Million |
| Net Income | 161.51 Million | -156.39 Million | 52.08 Million | 16.17 Million | 27.77 Million | 70.15 Million |
| Depreciation & Amortization | 271.63 Million | 167.91 Million | 167.98 Million | 90.26 Million | 89.52 Million | 62.85 Million |
| Deferred income taxes | -4.52 Million | -227.26 Thousand | 2.27 Million | -4.9 Million | -6.58 Million | -1.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.16 Million | -198.51 Million | -19.34 Million | -148.13 Million | 165.04 Million | -218.45 Million |
| Other non-cash items | 64.17 Million | 317.29 Million | 181.38 Million | 168.7 Million | 151.49 Million | 99.03 Million |
| Investing Cash Flow | -232.34 Million | -235 Million | -319.45 Million | -186.14 Million | -160.22 Million | -570.84 Million |
| Investments in PPE | -305.42 Million | -233.76 Million | -319.58 Million | -186.75 Million | -131.3 Million | -402.6 Million |
| Acquisitions | 77.26 Thousand | -1.29 Million | 64.1 Thousand | 18.86 Thousand | 20.36 Thousand | -54.66 Million |
| Investment purchases | -73.07 Million | - | -64.1 Thousand | -18.86 Thousand | -37.8 Million | -22.4 Million |
| Sales/Maturities of investments | 73 Million | - | 61.02 Thousand | 588.93 Thousand | 735.33 Thousand | 693.61 Thousand |
| Other Investing Activities | 73.07 Million | 54.53 Thousand | 64.1 Thousand | 18.86 Thousand | 8.12 Million | -91.86 Million |
| Financing Cash Flow | -278.74 Million | 236.71 Thousand | -305.05 Million | 428.08 Million | -403.77 Million | 648.63 Million |
| Debt repayment | -260.83 Million | -803.02 Million | -835.14 Million | -527.33 Million | -800.75 Million | -261.85 Million |
| Dividends payments | -41.25 Million | -43.87 Million | -44 Million | -43.94 Million | -41.72 Million | -54.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.33 Million | 847.13 Million | 574.09 Million | 999.36 Million | 438.7 Million | 965.04 Million |
| Accounts receivables | -60.53 Million | -2.46 Million | -79.13 Million | 93.36 Million | -66.44 Million | -318.75 Million |
| Accounts payables | 11.8 Million | -176.64 Million | 107.21 Million | -215.41 Million | 281.39 Million | 156.3 Million |
| Inventory | 31.37 Million | -19.17 Million | -49.69 Million | -21.16 Million | -43.32 Million | -54.32 Million |
| Other working capital | 2.00 | -227.27 Thousand | 2.27 Million | -4.9 Million | -6.58 Million | -164.12 Million |
| Cash at beginning of period | 155.09 Million | 259.56 Million | 501.96 Million | 133.01 Million | 263.16 Million | 171.78 Million |
| Cash at end of period | 112.16 Million | 155.09 Million | 259.56 Million | 501.96 Million | 133.01 Million | 263.16 Million |
| Capital Expenditure | -305.42 Million | -233.76 Million | -319.58 Million | -186.75 Million | -131.3 Million | -402.6 Million |
| Effect of forex changes on cash | 1.44 Million | - | - | 1.42 | 0.56 | - |
| Net cash flow / Change in cash | -42.93 Million | -104.46 Million | -242.4 Million | 368.95 Million | -130.15 Million | 91.38 Million |
| Free Cash Flow | 162.73 Million | -103.46 Million | 62.52 Million | -59.74 Million | 302.54 Million | -389.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.01 Million | 3.44 Million | 37.77 Million | 161.51 Million | 656.43 Thousand | 35.2 Million |
| Depreciation & Amortization | - | 105.66 Million | 105.66 Million | 271.63 Million | 71.76 Million | -80.17 Million |
| Deferred income taxes | - | - | - | -4.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.18 Million | - | -17.35 Million | -29.16 Million | -22.5 Million |
| Other non-cash items | 134.2 Million | 149.15 Million | 27.73 Million | 617.52 Million | 222.16 Million | 35.03 Million |
| Investing Cash Flow | -18.73 Million | -19.22 Million | -45.41 Million | -232.34 Million | -100.9 Million | -19.43 Million |
| Investments in PPE | -18.82 Million | -19.22 Million | -45.41 Million | -305.42 Million | -100.95 Million | -92.44 Million |
| Acquisitions | 91.77 Thousand | 8555.00 | - | 77.26 Thousand | -72.94 Million | 73.01 Million |
| Investment purchases | - | - | - | -73.07 Million | -36.53 Million | - |
| Sales/Maturities of investments | - | - | - | 73 Million | 73 Million | - |
| Other Investing Activities | 91.77 Thousand | 8555.00 | -176.13 Thousand | 73.07 Million | 55.84 Thousand | 0.48 |
| Financing Cash Flow | -167.77 Million | 26.93 Million | -16.54 Million | -302.08 Million | -104.85 Million | 15.15 Million |
| Debt repayment | -16.66 Million | -78.26 Million | -12.22 Million | -200.8 Million | -95.41 Million | -52.79 Million |
| Dividends payments | -129.01 Million | -9.25 Million | -9.25 Million | -41.25 Million | -9.93 Million | -10.01 Million |
| Common Stock Repurchased | 2.99 Million | -2.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.09 Million | 10.25 Million | -28.77 Million | -41.25 Million | 38.1 Million | 77.97 Million |
| Accounts receivables | - | -43.67 Million | - | -60.53 Million | -60.53 Million | 44.12 Million |
| Accounts payables | - | - | - | 11.8 Million | - | - |
| Inventory | - | -514.88 Thousand | - | 31.37 Million | 31.37 Million | -66.62 Million |
| Other working capital | - | - | - | 2.00 | - | - |
| Cash at beginning of period | 170.35 Million | 120.91 Million | 131.77 Million | 196.6 Million | 163 Million | 180.24 Million |
| Cash at end of period | 127.07 Million | 183.83 Million | 120.91 Million | 131.77 Million | 131.77 Million | 143.53 Million |
| Capital Expenditure | -18.82 Million | -19.22 Million | -45.41 Million | -305.42 Million | -100.95 Million | -92.44 Million |
| Effect of forex changes on cash | - | - | - | 1.44 Million | 23.47 Million | -0.39 |
| Net cash flow / Change in cash | -43.28 Million | 62.92 Million | -10.86 Million | -64.82 Million | -31.22 Million | -36.71 Million |
| Free Cash Flow | 124.39 Million | 27.7 Million | 20.09 Million | 162.73 Million | 50.09 Million | -124.88 Million |
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