Zhejiang Wazam New Materials Co.,LTD. (603186.SS)
CNY 26.17
(0.73%)
CNY 26.17
(0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 248.29 Million | 387.8 Million | 275.48 Million | 165.1 Million | 125.33 Million | 92.32 Million |
| Net Income | -120.51 Million | 40.63 Million | 240.21 Million | 126.01 Million | 102.53 Million | 75.34 Million |
| Depreciation & Amortization | 171.91 Million | 111.75 Million | 80.65 Million | 66.83 Million | 55.53 Million | 38.1 Million |
| Deferred income taxes | -38.71 Million | -33.52 Million | 6.25 Million | -1.76 Million | 1.44 Million | 758.79 Thousand |
| Stock-based compensation | 178.44 Thousand | 1.05 Million | 4.55 Million | 420 Thousand | - | 1.34 Million |
| Change in working capital | 147.22 Million | 159.52 Million | -62.08 Million | -86.57 Million | -87.49 Million | -54.73 Million |
| Other non-cash items | 302.27 Million | 108.32 Million | 5.89 Million | 60.17 Million | 54.76 Million | 33.6 Million |
| Investing Cash Flow | -416.05 Million | -564.14 Million | -931.21 Million | -580.67 Million | -161.17 Million | -182.59 Million |
| Investments in PPE | -396.27 Million | -554.57 Million | -1.12 Billion | -402.21 Million | -171.21 Million | -211.84 Million |
| Acquisitions | 721.58 Thousand | 140.75 Thousand | 351.36 Thousand | 95.72 Thousand | 735.94 Thousand | -35.71 Million |
| Investment purchases | -20.49 Million | -11.37 Million | -416.93 Million | -781.06 Million | -15 Million | -139 Million |
| Sales/Maturities of investments | 4.4 Million | 660.45 Thousand | 3.15 Million | 597.78 Million | 30.2 Million | 201.99 Million |
| Other Investing Activities | -4.4 Million | 1 Million | 610.65 Million | 4.72 Million | -5.9 Million | 1.97 Million |
| Financing Cash Flow | 120.84 Million | 307.58 Million | 661.22 Million | 596.76 Million | 20.78 Million | 56.69 Million |
| Debt repayment | -194.09 Million | -1.37 Billion | -846.82 Million | -760.39 Million | -742 Million | -618 Million |
| Dividends payments | -66.11 Million | -71.01 Million | -39.77 Million | -39.77 Million | -19.4 Million | -51.17 Million |
| Common Stock Repurchased | - | -241.5 Thousand | -422 Thousand | -24.99 Million | -17.14 Million | -255.6 Thousand |
| Common Stock Issuance | - | 241.49 Thousand | 422 Thousand | 24.99 Million | 17.14 Million | - |
| Other Financing Activities | -61.88 Million | 1.81 Billion | 1.59 Billion | 1.41 Billion | 817.46 Million | 725.87 Million |
| Accounts receivables | 45.96 Million | 135.33 Million | -1.04 Billion | -333.74 Million | -138.2 Million | -226.68 Million |
| Accounts payables | 101.96 Million | 100.81 Million | 1.11 Billion | 297.33 Million | 65.33 Million | 184.88 Million |
| Inventory | -17.97 Million | -43.09 Million | -130.42 Million | -48.4 Million | -16.07 Million | -18.27 Million |
| Other working capital | 17.27 Million | -33.52 Million | 6.25 Million | -1.76 Million | 1.44 Million | -36.46 Million |
| Cash at beginning of period | 549.19 Million | 233.03 Million | 229.65 Million | 52.8 Million | 68 Million | 98.36 Million |
| Cash at end of period | 512.43 Million | 367.92 Million | 233.03 Million | 229.65 Million | 52.8 Million | 65.91 Million |
| Capital Expenditure | -396.27 Million | -554.57 Million | -1.12 Billion | -402.21 Million | -171.21 Million | -211.84 Million |
| Effect of forex changes on cash | 2.9 Million | 3.63 Million | -2.11 Million | -4.34 Million | -154.02 Thousand | 1.12 Million |
| Net cash flow / Change in cash | -36.75 Million | 134.88 Million | 3.38 Million | 176.85 Million | -15.19 Million | -32.44 Million |
| Free Cash Flow | -147.98 Million | -166.76 Million | -852.94 Million | -237.11 Million | -45.87 Million | -119.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.61 Million | 10.96 Million | -992.73 Thousand | -120.51 Million | -90 Million | -19.24 Million |
| Depreciation & Amortization | - | 49.17 Million | 49.17 Million | 171.91 Million | 46.94 Million | -71.99 Million |
| Deferred income taxes | - | - | - | -38.71 Million | -28.16 Million | 205.64 Million |
| Stock-based compensation | - | - | - | 178.44 Thousand | 178.44 Thousand | -136.72 Thousand |
| Change in working capital | - | -206.95 Million | - | 147.22 Million | 27.98 Million | -133.5 Million |
| Other non-cash items | 45.07 Million | 86.37 Million | -66.22 Million | 302.27 Million | 44.45 Million | 74.45 Million |
| Investing Cash Flow | -52.48 Million | -72.01 Million | -104.25 Million | -416.05 Million | -86.18 Million | -119.81 Million |
| Investments in PPE | -52.89 Million | -70.42 Million | -102.91 Million | -396.27 Million | -81.51 Million | -104.66 Million |
| Acquisitions | 30.32 Thousand | 130.82 Thousand | 74.21 Thousand | 721.58 Thousand | 544.83 Thousand | 101.42 Thousand |
| Investment purchases | -367.93 Thousand | -3.13 Million | - | -20.49 Million | -10.49 Million | -6.15 Million |
| Sales/Maturities of investments | 743.3 Thousand | - | - | 4.4 Million | 1.00 | -3.81 Million |
| Other Investing Activities | 30.32 Thousand | 1.41 Million | -1.41 Million | -4.4 Million | 5.28 Million | -5.28 Million |
| Financing Cash Flow | -35.35 Million | 19.05 Million | 253.11 Million | 120.84 Million | -20.34 Million | 184.51 Million |
| Debt repayment | -22.66 Million | -38.34 Million | -278.6 Million | -194.09 Million | -5.44 Million | -149.79 Million |
| Dividends payments | -12.69 Million | -19.28 Million | -19.42 Million | -11.36 Million | -11.36 Million | -14.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -19.28 Million | -25.48 Million | -61.88 Million | -3.53 Million | 348.53 Million |
| Accounts receivables | - | -175.18 Million | - | 45.96 Million | 45.96 Million | -126.21 Million |
| Accounts payables | - | - | - | 101.96 Million | - | - |
| Inventory | - | -31.77 Million | - | -17.97 Million | -17.97 Million | -7.29 Million |
| Other working capital | - | - | - | 17.27 Million | - | - |
| Cash at beginning of period | 404.86 Million | 588.69 Million | 512.43 Million | 549.19 Million | 584.33 Million | 307.07 Million |
| Cash at end of period | 344.9 Million | 573.79 Million | 588.69 Million | 512.43 Million | 512.43 Million | 428.1 Million |
| Capital Expenditure | -52.89 Million | -70.42 Million | -102.91 Million | -396.27 Million | -81.51 Million | -104.66 Million |
| Effect of forex changes on cash | 177.07 Thousand | 2.46 Million | 1.62 Million | 2.9 Million | 950.94 Thousand | 1.12 Million |
| Net cash flow / Change in cash | -59.95 Million | -14.9 Million | 76.26 Million | -36.75 Million | -71.9 Million | 121.02 Million |
| Free Cash Flow | -24.44 Million | -22.26 Million | -170.12 Million | -147.98 Million | -80.11 Million | -49.45 Million |
BKY
ABVN
002993
MRAAF
002033
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