Shanghai Wondertek Software Co., Ltd (603189.SS)
CNY 17.88
(1.07%)
CNY 17.88
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.63 Million | 29.49 Million | -35.43 Million | 78.36 Million | 34.66 Million | 18.13 Million |
| Net Income | -83.34 Million | 36.63 Million | 65.55 Million | 71.67 Million | 34.39 Million | 7.99 Million |
| Depreciation & Amortization | 41.36 Million | 28.23 Million | 23.26 Million | 18.37 Million | 20.93 Million | 16.49 Million |
| Deferred income taxes | -16.51 Million | -1.09 Million | -1.22 Million | 3.7 Million | -3.35 Million | -4.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 46.93 Million | -33.13 Million | -122.17 Million | -7.61 Million | -23.55 Million | 25.06 Thousand |
| Other non-cash items | 34.68 Million | -2.24 Million | -2.08 Million | -4.06 Million | 2.89 Million | -6.38 Million |
| Investing Cash Flow | 32.06 Million | -225.77 Million | -228.5 Million | -34.45 Million | -116.38 Million | -79.17 Million |
| Investments in PPE | -30.96 Million | -139.82 Million | -172.55 Million | -70.23 Million | -42.57 Million | -19.6 Million |
| Acquisitions | 0.39 | 0.99 | 183.6 Thousand | 33.16 Thousand | 73.8 Million | - |
| Investment purchases | -1.49 Billion | -1.92 Billion | -1.4 Billion | -16.03 Million | -1.34 Billion | -116.87 Million |
| Sales/Maturities of investments | 1.55 Billion | 1.83 Billion | 1.35 Billion | 2.56 Million | 1.27 Billion | 1.24 Billion |
| Other Investing Activities | 24.44 Thousand | -240 Thousand | -239.99 Thousand | 49.22 Million | -73.8 Million | 57.3 Million |
| Financing Cash Flow | -27.72 Million | -88.44 Million | 712.16 Million | -10.88 Million | 10.62 Million | 36.6 Million |
| Debt repayment | -15 Million | -110 Million | -100 Million | -5 Million | -50 Million | -50 Million |
| Dividends payments | -26.95 Million | -26.95 Million | -4.19 Million | -11.04 Million | -6.62 Million | -13.39 Million |
| Common Stock Repurchased | - | - | 1.89 Million | - | - | - |
| Common Stock Issuance | - | - | -1.89 Million | -2.62 Million | - | - |
| Other Financing Activities | -580.77 Thousand | 49.24 Million | 816.36 Million | 2.38 Million | 69.99 Million | 49.99 Million |
| Accounts receivables | 71.98 Million | -18.08 Million | -121.37 Million | -8.28 Million | -56.29 Million | -13.15 Million |
| Accounts payables | -6.02 Million | 25.52 Million | 7.11 Million | -1.51 Million | 37.72 Million | 10.4 Million |
| Inventory | -2.51 Million | -39.47 Million | -6.69 Million | -1.51 Million | -1.62 Million | 7.39 Million |
| Other working capital | -16.51 Million | -1.09 Million | -1.22 Million | 3.7 Million | -3.35 Million | -7.37 Million |
| Cash at beginning of period | 282.87 Million | 567 Million | 118.92 Million | 86.13 Million | 157.21 Million | 181.65 Million |
| Cash at end of period | 327.06 Million | 282.87 Million | 567 Million | 118.92 Million | 86.13 Million | 157.21 Million |
| Capital Expenditure | -30.96 Million | -139.82 Million | -172.55 Million | -70.23 Million | -42.57 Million | -19.6 Million |
| Effect of forex changes on cash | 217.03 Thousand | 594.36 Thousand | -149.95 Thousand | -243.23 Thousand | 23.88 Thousand | -5876.64 |
| Net cash flow / Change in cash | 44.19 Million | -284.13 Million | 448.08 Million | 32.78 Million | -71.07 Million | -24.44 Million |
| Free Cash Flow | 8.66 Million | -110.32 Million | -207.98 Million | 8.12 Million | -7.91 Million | -1.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.72 Million | 2.58 Million | 3.41 Million | -83.34 Million | -31.84 Million | -15.92 Million |
| Depreciation & Amortization | - | 4.23 Million | 4.23 Million | 41.36 Million | 10.95 Million | -19.02 Million |
| Deferred income taxes | - | 242.83 Thousand | - | -16.51 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.23 Million | - | 46.93 Million | 69.46 Million | 6.11 Million |
| Other non-cash items | 73.01 Million | 16.5 Million | 8.98 Million | 34.68 Million | -10.17 Million | 67.04 Million |
| Investing Cash Flow | -18.48 Million | 58.1 Million | -17.96 Million | 32.06 Million | -44.31 Million | -45.95 Million |
| Investments in PPE | -14.57 Million | -1.89 Million | -7.72 Million | -30.96 Million | -798.07 Thousand | -3.48 Million |
| Acquisitions | - | - | - | 0.39 | 0.09 | 42.46 Million |
| Investment purchases | -425 Million | -395.24 Million | -205 Million | -1.49 Billion | -465 Million | -370 Million |
| Sales/Maturities of investments | 421.08 Million | 455 Million | 195 Million | 1.55 Billion | 421.46 Million | 327.53 Million |
| Other Investing Activities | -240 Thousand | 240 Thousand | -240 Thousand | 24.44 Thousand | 24.44 Thousand | -42.46 Million |
| Financing Cash Flow | -662.31 Thousand | -28.72 Million | -25.01 Million | -27.72 Million | -601.49 Thousand | -15 Million |
| Debt repayment | - | - | - | -15 Million | -14.41 Million | -15 Million |
| Dividends payments | -26.7 Million | -26.7 Million | - | -26.95 Million | -26.95 Million | - |
| Common Stock Repurchased | - | - | -25.01 Million | - | - | - |
| Common Stock Issuance | 25.01 Million | -25.01 Million | - | - | - | - |
| Other Financing Activities | -662.31 Thousand | 23 Million | -25.01 Million | -580.77 Thousand | -617.54 Thousand | -15 Million |
| Accounts receivables | - | -12.62 Million | - | 71.98 Million | 71.98 Million | 7.25 Million |
| Accounts payables | - | - | - | -6.02 Million | - | - |
| Inventory | - | 17.85 Million | - | -2.51 Million | -2.51 Million | -1.13 Million |
| Other working capital | - | - | - | -16.51 Million | - | - |
| Cash at beginning of period | 341.08 Million | 303.73 Million | 334.77 Million | 282.87 Million | 333.53 Million | 356.33 Million |
| Cash at end of period | 393.4 Million | 350.01 Million | 303.73 Million | 327.06 Million | 327.06 Million | 333.53 Million |
| Capital Expenditure | -14.57 Million | -1.89 Million | -7.72 Million | -30.96 Million | -798.07 Thousand | -3.48 Million |
| Effect of forex changes on cash | -186.5 Thousand | 104.98 Thousand | 21.66 Thousand | 217.03 Thousand | 40.73 Thousand | -54.46 Thousand |
| Net cash flow / Change in cash | 52.32 Million | 46.27 Million | -31.03 Million | 44.19 Million | -6.47 Million | -22.79 Million |
| Free Cash Flow | 63.17 Million | 13.19 Million | 4.67 Million | 8.66 Million | 37.6 Million | 34.72 Million |
CENTURYTEX
OP-PREFB
CHBAF
1773
JRVMF
SDIP-B