Wencan Group Co.,Ltd. (603348.SS)
CNY 25.63
(-1.12%)
CNY 25.63
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 778.56 Million | 580.39 Million | 415.38 Million | 782.93 Million | 234.75 Million | 182.76 Million |
| Net Income | 50.43 Million | 237.57 Million | 97.16 Million | 89.94 Million | 71.03 Million | 125.23 Million |
| Depreciation & Amortization | 408.82 Million | 347.7 Million | 395.22 Million | 283.83 Million | 174.06 Million | 147.56 Million |
| Deferred income taxes | -1.58 Million | -64.66 Million | -87.7 Million | -3.99 Million | -8.94 Million | -18.34 Million |
| Stock-based compensation | 5.09 Million | 4.9 Million | - | - | - | - |
| Change in working capital | 90.57 Million | -264.31 Million | -386.48 Million | 154.73 Million | -88.32 Million | -173.35 Million |
| Other non-cash items | 164.39 Million | 319.2 Million | 309.47 Million | 254.42 Million | 77.98 Million | 83.31 Million |
| Investing Cash Flow | -902.99 Million | -972.91 Million | -483.56 Million | -796.59 Million | -787.41 Million | -531.19 Million |
| Investments in PPE | -905 Million | -958.31 Million | -481.75 Million | -225.02 Million | -332.98 Million | -516.22 Million |
| Acquisitions | 2.01 Million | 2.31 Million | 10.2 Million | -930.62 Million | 1.84 Million | 3.99 Million |
| Investment purchases | - | - | - | -1.4 Billion | -1.18 Billion | - |
| Sales/Maturities of investments | - | - | - | 1.8 Billion | 786.93 Million | - |
| Other Investing Activities | 2.01 Million | -16.91 Million | -12.01 Million | -49.87 Million | -63.21 Million | -14.97 Million |
| Financing Cash Flow | 120.63 Million | 253.57 Million | -28.45 Million | 43.37 Million | 951.95 Million | 459.16 Million |
| Debt repayment | -262.21 Million | -860.89 Million | -1.14 Billion | -537.41 Million | -144.56 Million | -463.21 Million |
| Dividends payments | -39.53 Million | -39.32 Million | -39.2 Million | -34.73 Million | -66 Million | -31.32 Million |
| Common Stock Repurchased | - | - | -221.24 Thousand | - | - | - |
| Common Stock Issuance | - | - | 221.24 Thousand | - | - | -9.58 Million |
| Other Financing Activities | -4.35 Million | 1.22 Billion | 1.22 Billion | 668.86 Million | 1.19 Billion | 953.7 Million |
| Accounts receivables | 13.56 Million | -334.92 Million | -398.18 Million | 17.78 Million | -51.68 Million | 2.14 Million |
| Accounts payables | 39.54 Million | 338.65 Million | 257.68 Million | 135.11 Million | -2.42 Million | -138.03 Million |
| Inventory | 39.04 Million | -203.37 Million | -158.27 Million | 5.82 Million | -25.26 Million | -19.11 Million |
| Other working capital | -2.77 Million | -64.66 Million | -87.7 Million | -3.99 Million | -8.94 Million | -154.23 Million |
| Cash at beginning of period | 459.48 Million | 588.65 Million | 712.73 Million | 672.84 Million | 273.62 Million | 162.53 Million |
| Cash at end of period | 473.95 Million | 459.48 Million | 588.65 Million | 712.73 Million | 672.84 Million | 273.62 Million |
| Capital Expenditure | -905 Million | -958.31 Million | -481.75 Million | -225.02 Million | -332.98 Million | -516.22 Million |
| Effect of forex changes on cash | 18.26 Million | 9.77 Million | -27.44 Million | 10.18 Million | -68.71 Thousand | 350.2 Thousand |
| Net cash flow / Change in cash | 14.47 Million | -129.16 Million | -124.08 Million | 39.89 Million | 399.22 Million | 111.08 Million |
| Free Cash Flow | -126.44 Million | -377.91 Million | -66.37 Million | 557.91 Million | -98.23 Million | -333.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.35 Million | 19.75 Million | 62.06 Million | 50.43 Million | 732.66 Thousand | 35.78 Million |
| Depreciation & Amortization | - | 140.14 Million | 140.14 Million | 408.82 Million | 118.72 Million | -199.48 Million |
| Deferred income taxes | - | - | - | -1.58 Million | - | 356.61 Million |
| Stock-based compensation | - | - | - | 5.09 Million | 5.09 Million | -4.4 Million |
| Change in working capital | - | - | - | 90.57 Million | 49.83 Million | -152.72 Million |
| Other non-cash items | -70.75 Million | 308.09 Million | 1.26 Million | 164.39 Million | 466.98 Million | -30.56 Million |
| Investing Cash Flow | -185.34 Million | -121.57 Million | -209.97 Million | -902.99 Million | -198.57 Million | -226.62 Million |
| Investments in PPE | -190.81 Million | -122.08 Million | -210 Million | -905 Million | -199.27 Million | -227.43 Million |
| Acquisitions | 5.47 Million | 512.93 Thousand | 34.33 Thousand | 2.01 Million | 701.49 Thousand | 817.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.47 Million | 512.93 Thousand | 34.33 Thousand | 2.01 Million | 701.49 Thousand | 0.32 |
| Financing Cash Flow | 728.78 Million | -143.71 Million | 138.35 Million | 120.63 Million | -24.67 Million | 25.82 Million |
| Debt repayment | -235.17 Million | -108.6 Million | -161.45 Million | -262.21 Million | -19.16 Million | -375.45 Million |
| Dividends payments | -70.79 Million | -33.1 Million | -23.1 Million | -39.53 Million | -31.86 Million | -62.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.03 Billion | -35.11 Million | -23.1 Million | -4.35 Million | -11.97 Million | 463.32 Million |
| Accounts receivables | - | - | - | 13.56 Million | 13.56 Million | -67.89 Million |
| Accounts payables | - | - | - | 39.54 Million | - | -56.62 Million |
| Inventory | - | - | - | 39.04 Million | 39.04 Million | -84.82 Million |
| Other working capital | - | - | - | -2.77 Million | -2.77 Million | 56.62 Million |
| Cash at beginning of period | 377.66 Million | 453.44 Million | 473.95 Million | 459.48 Million | 345.95 Million | 545.9 Million |
| Cash at end of period | 861.93 Million | 377.66 Million | 453.44 Million | 473.95 Million | 473.95 Million | 345.95 Million |
| Capital Expenditure | -190.81 Million | -122.08 Million | -210 Million | -905 Million | -199.27 Million | -227.43 Million |
| Effect of forex changes on cash | -3.61 Million | 1.8 Million | -12.22 Million | 18.26 Million | 2.25 Million | -4.37 Million |
| Net cash flow / Change in cash | 484.26 Million | -75.77 Million | -20.51 Million | 14.47 Million | 127.99 Million | -199.94 Million |
| Free Cash Flow | -246.21 Million | 65.61 Million | -146.67 Million | -126.44 Million | 149.71 Million | -222.21 Million |
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