Jiangsu Wanlin Modern Logistics Co., Ltd. (603117.SS)
CNY 6.42
(-2.13%)
CNY 6.42
(-2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 116.58 Million | -219.87 Million | -902.04 Million | -1.16 Billion | -818.53 Million | -672.45 Million |
| Net Income | -255.74 Million | -721.14 Million | -363.6 Million | 47.28 Million | 91.8 Million | 130.15 Million |
| Depreciation & Amortization | 73.3 Million | 105.88 Million | 106.79 Million | 85.94 Million | 86.67 Million | 70.47 Million |
| Deferred income taxes | -47.29 Million | 31.29 Million | -87.55 Million | -14.12 Million | -17.01 Million | -16.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 41.7 Million | -154.08 Million | -1.08 Billion | -1.38 Billion | -1.12 Billion | -1.02 Billion |
| Other non-cash items | 20.78 Million | 549.46 Million | 441.07 Million | 86.91 Million | 124.3 Million | 154.3 Million |
| Investing Cash Flow | 57.4 Million | 6.61 Million | -26.08 Million | -71.02 Million | -149.22 Million | -81.06 Million |
| Investments in PPE | -2.01 Million | -1.08 Million | -28.07 Million | -27.54 Million | -84.63 Million | -88.82 Million |
| Acquisitions | 6.24 Million | 3.44 Million | 84.38 Thousand | -50.97 Million | -70.32 Million | -1.46 Million |
| Investment purchases | - | -3.44 Million | -84.38 Thousand | 27.54 Million | -357.8 Thousand | 882.48 Thousand |
| Sales/Maturities of investments | 58.78 Million | 4.25 Million | 1.89 Million | 7.49 Million | 3.55 Million | 9.31 Million |
| Other Investing Activities | -5.6 Million | 3.44 Million | 84.38 Thousand | -27.54 Million | 2.53 Million | -979.99 Thousand |
| Financing Cash Flow | -183.46 Million | 186.66 Million | 797.51 Million | 1.13 Billion | 906.3 Million | 653.24 Million |
| Debt repayment | -22.66 Million | -11.81 Million | -18.26 Million | -51.39 Million | -50.4 Million | -11.74 Million |
| Dividends payments | -3.66 Million | -5.34 Million | -14.56 Million | -25.54 Million | -30.64 Million | -98.39 Million |
| Common Stock Repurchased | - | - | -16.11 Million | -12.48 Million | -12.57 Million | -85.84 Million |
| Common Stock Issuance | - | - | 16.11 Million | 12.48 Million | 12.57 Million | 42.91 Million |
| Other Financing Activities | -202.46 Million | 203.82 Million | 881.66 Million | 1.29 Billion | 1.05 Billion | 763.38 Million |
| Accounts receivables | 192.31 Million | 726.03 Million | -396.97 Million | -1.3 Billion | -1.05 Billion | -907.76 Million |
| Accounts payables | -200.2 Million | -957.02 Million | -626.03 Million | -39.35 Million | -23 Million | -57.84 Million |
| Inventory | 96.88 Million | 45.61 Million | 24.24 Million | -27.46 Million | -27.16 Million | -45.13 Million |
| Other working capital | -247.49 Million | 31.29 Million | -87.55 Million | -14.12 Million | -17.01 Million | -982.27 Million |
| Cash at beginning of period | 35.38 Million | 59.78 Million | 190.75 Million | 292.65 Million | 354.05 Million | 453.99 Million |
| Cash at end of period | 26.34 Million | 35.38 Million | 59.78 Million | 190.75 Million | 292.65 Million | 354.05 Million |
| Capital Expenditure | -2.01 Million | -1.08 Million | -28.07 Million | -27.54 Million | -84.63 Million | -88.82 Million |
| Effect of forex changes on cash | 427.07 Thousand | 2.2 Million | -354.25 Thousand | 2.82 Million | 48.67 Thousand | 344.41 Thousand |
| Net cash flow / Change in cash | -9.04 Million | -24.39 Million | -130.96 Million | -101.89 Million | -61.4 Million | -99.93 Million |
| Free Cash Flow | 114.57 Million | -220.96 Million | -930.11 Million | -1.19 Billion | -903.17 Million | -761.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.51 Million | 12 Million | 4.23 Million | -223.13 Million | -255.74 Million | 18.45 Million |
| Depreciation & Amortization | - | 13.58 Million | 13.58 Million | 73.3 Million | 73.3 Million | -42.79 Million |
| Deferred income taxes | - | - | - | - | -47.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -45.58 Million | - | 289.2 Million | 41.7 Million | -94.06 Million |
| Other non-cash items | 112.67 Million | 15.58 Million | 8.65 Million | -38.05 Million | 20.78 Million | 133.63 Million |
| Investing Cash Flow | -1.04 Million | 2.39 Million | 1.78 Million | 22.53 Million | 57.4 Million | 27.2 Million |
| Investments in PPE | -1.05 Million | -427.96 Thousand | -1.93 Million | 3.7 Million | -2.01 Million | -923.09 Thousand |
| Acquisitions | 13.9 Thousand | - | 20 Thousand | -26.96 Million | 6.24 Million | 25.65 Million |
| Investment purchases | - | - | - | - | - | -25.65 Million |
| Sales/Maturities of investments | - | 2.82 Million | 3.7 Million | 51.4 Million | 58.78 Million | 2.47 Million |
| Other Investing Activities | - | - | 3.72 Million | 18.83 Million | -5.6 Million | 25.65 Million |
| Financing Cash Flow | -223.71 Million | 90.86 Million | -24.69 Million | -105.56 Million | -183.46 Million | -45.55 Million |
| Debt repayment | -72.85 Million | -17.62 Million | -12.3 Million | -85.08 Million | -22.66 Million | -53.68 Million |
| Dividends payments | - | -373.54 Thousand | -1.35 Million | -4.96 Million | -3.66 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.85 Million | 108.11 Million | -11.04 Million | -195.6 Million | -202.46 Million | 10.44 Million |
| Accounts receivables | - | -45.43 Million | - | 192.31 Million | 192.31 Million | -94.75 Million |
| Accounts payables | - | - | - | - | -200.2 Million | - |
| Inventory | - | -139.33 Thousand | - | 96.88 Million | 96.88 Million | 690.3 Thousand |
| Other working capital | - | -7187.00 | - | - | - | - |
| Cash at beginning of period | 124.08 Million | 16.32 Million | 26.34 Million | 7.63 Million | 35.38 Million | 10.75 Million |
| Cash at end of period | 13.24 Million | 120.77 Million | 16.32 Million | 26.34 Million | 26.34 Million | 7.63 Million |
| Capital Expenditure | -1.05 Million | -427.96 Thousand | -1.93 Million | 3.7 Million | -2.01 Million | -923.09 Thousand |
| Effect of forex changes on cash | - | 56.32 | 17.18 | 420.51 Thousand | 427.07 Thousand | -1421.33 |
| Net cash flow / Change in cash | -110.83 Million | 104.44 Million | -10.01 Million | 18.71 Million | -9.04 Million | -3.12 Million |
| Free Cash Flow | 116.12 Million | 13.57 Million | 10.95 Million | 105.02 Million | 114.57 Million | 14.3 Million |
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