Suzhou W Deane New Power Elec (603312.SS)
CNY 37.13
(4.68%)
CNY 37.13
(4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 153.58 Million | 56.53 Million | -38.99 Million | 15.78 Million | 7.01 Million |
| Net Income | 198.12 Million | 154.5 Million | 80.34 Million | 22.36 Million | 28.26 Million |
| Depreciation & Amortization | 24.69 Million | 14.21 Million | 11.04 Million | 3.49 Million | 2.58 Million |
| Deferred income taxes | -1.67 Million | -5.51 Million | -2.63 Million | -1.13 Million | -192.5 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -84.52 Million | -133.12 Million | -151.87 Million | -18.54 Million | -26.37 Million |
| Other non-cash items | 150.86 Million | 188.01 Million | 198.08 Million | 35.14 Million | 34.28 Million |
| Investing Cash Flow | -197.94 Million | -84.19 Million | -68.51 Million | -13.23 Million | -8.3 Million |
| Investments in PPE | -198.11 Million | -84.25 Million | -68.52 Million | -13.27 Million | -8.31 Million |
| Acquisitions | 175.22 Thousand | 62.5 Thousand | 5200.00 | 37.3 Thousand | 10.3 Thousand |
| Investment purchases | -26.52 Million | - | - | - | - |
| Sales/Maturities of investments | 26.52 Million | - | 118.55 Thousand | - | - |
| Other Investing Activities | 175.22 Thousand | - | - | - | - |
| Financing Cash Flow | 79.45 Million | 35.38 Million | 95.49 Million | 7.94 Million | 7.97 Million |
| Debt repayment | -85.31 Million | -41.2 Million | -22.03 Million | -28.98 Million | -10.83 Million |
| Dividends payments | -3.29 Million | -1.99 Million | -1.84 Million | -313.36 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.85 Million | -5.81 Million | 73.45 Million | -21.03 Million | -2.86 Million |
| Accounts receivables | 154.33 Million | -551.94 Million | -407.96 Million | -92.6 Million | -12.29 Million |
| Accounts payables | -247.96 Million | 459.35 Million | 341.38 Million | 97.38 Million | -7.41 Million |
| Inventory | 9.11 Million | -40.54 Million | -85.3 Million | -23.32 Million | -6.67 Million |
| Other working capital | -249.63 Million | - | - | - | - |
| Cash at beginning of period | 39.42 Million | 28 Million | 19.49 Million | 9.54 Million | 2.86 Million |
| Cash at end of period | 78.54 Million | 39.42 Million | 28 Million | 19.49 Million | 9.54 Million |
| Capital Expenditure | -198.11 Million | -84.25 Million | -68.52 Million | -13.27 Million | -8.31 Million |
| Effect of forex changes on cash | 134.28 Thousand | 974.23 Thousand | -299.86 Thousand | -549.7 Thousand | - |
| Net cash flow / Change in cash | 39.12 Million | 11.41 Million | 8.51 Million | 9.94 Million | 6.67 Million |
| Free Cash Flow | -44.53 Million | -27.72 Million | -107.51 Million | 2.51 Million | -1.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.22 Million | 42.05 Million | 49.61 Million | 54.74 Million | 198.12 Million | 56.4 Million |
| Depreciation & Amortization | - | 8.76 Million | 8.76 Million | 7.48 Million | 24.69 Million | 5.34 Million |
| Deferred income taxes | - | - | - | -827.17 Thousand | -1.67 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.45 Million | -84.52 Million | -10.56 Million |
| Other non-cash items | -16.94 Million | 49.33 Million | -10.02 Million | 23.48 Million | 150.86 Million | 2.04 Million |
| Investing Cash Flow | -433.4 Million | -106.09 Million | -109.26 Million | -114.45 Million | -197.94 Million | -40.39 Million |
| Investments in PPE | -20.92 Million | -9.09 Million | -9.26 Million | -114.45 Million | -198.11 Million | -40.39 Million |
| Acquisitions | - | - | - | - | 175.22 Thousand | - |
| Investment purchases | -607.77 Million | -197 Million | -100 Million | -26.52 Million | -26.52 Million | - |
| Sales/Maturities of investments | 195.28 Million | 100 Million | - | 26.52 Million | 26.52 Million | - |
| Other Investing Activities | - | 100.73 Million | - | - | - | - |
| Financing Cash Flow | -97.74 Million | -114.51 Million | 914.38 Million | 68.29 Million | 79.45 Million | -14.05 Million |
| Debt repayment | -1.09 Billion | -6 Million | -155.11 Million | -69.4 Million | -85.31 Million | -12.98 Million |
| Dividends payments | - | -105.05 Million | -1.1 Million | -597.22 Thousand | -3.29 Million | -935.24 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Billion | -107.15 Million | 1.06 Billion | -2.15 Million | -5.85 Million | -139.9 Thousand |
| Accounts receivables | - | - | - | 131.87 Million | 154.33 Million | - |
| Accounts payables | - | - | - | -154.3 Million | -247.96 Million | - |
| Inventory | - | - | - | 19.97 Million | 9.11 Million | -32.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 771.62 Million | 906.76 Million | 78.54 Million | 83.25 Million | 39.42 Million | 31.2 Million |
| Cash at end of period | 381.99 Million | 771.62 Million | 906.76 Million | 78.54 Million | 78.54 Million | 32.67 Million |
| Capital Expenditure | -20.92 Million | -9.09 Million | -9.26 Million | -114.45 Million | -198.11 Million | -40.39 Million |
| Effect of forex changes on cash | - | 222.11 Thousand | 314.85 Thousand | -424.68 Thousand | 134.28 Thousand | 166.14 Thousand |
| Net cash flow / Change in cash | -389.63 Million | -135.13 Million | 828.21 Million | -4.7 Million | 39.12 Million | 1.47 Million |
| Free Cash Flow | 18.35 Million | 73.52 Million | 30.32 Million | -49.44 Million | -44.53 Million | 15.36 Million |
IEP
BHP
031330
300994
0RA9
2GB