Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS)
CNY 21.31
(0.0%)
CNY 21.31
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.32 Billion | 2.19 Billion | 1.19 Billion | 952.47 Million | 867.87 Million | 743.93 Million |
| Net Income | 2.04 Billion | 1.67 Billion | 1.53 Billion | 1.25 Billion | 971.88 Million | 738.06 Million |
| Depreciation & Amortization | 567.66 Million | 474.03 Million | 262.18 Million | 210.91 Million | 185.26 Million | 134.95 Million |
| Deferred income taxes | -53.55 Million | -39.7 Million | -21.2 Million | 6.14 Million | -15.17 Million | 1.47 Million |
| Stock-based compensation | 29.27 Million | - | - | 186.72 Thousand | - | 4.13 Million |
| Change in working capital | -611.85 Million | -109.2 Million | -773.95 Million | -662.01 Million | -410.42 Million | -198.07 Million |
| Other non-cash items | 2.14 Billion | 156.94 Million | 167.6 Million | 141.48 Million | 121.14 Million | 68.99 Million |
| Investing Cash Flow | -2.34 Billion | -3.03 Billion | -2.11 Billion | -2.16 Billion | -1.2 Billion | -876.11 Million |
| Investments in PPE | -2.26 Billion | -2.25 Billion | -2.36 Billion | -1.89 Billion | -1.21 Billion | -1.06 Billion |
| Acquisitions | 161.48 Million | -599.49 Million | 312.92 Thousand | 32.24 Million | -4.07 Million | - |
| Investment purchases | -1.45 Billion | -1.25 Billion | -32.52 Million | -266.62 Million | -69.85 Million | -140 Million |
| Sales/Maturities of investments | 1.21 Billion | 1.08 Billion | 250.16 Million | -32.24 Million | 86.88 Million | 330.66 Million |
| Other Investing Activities | -4.66 Million | -11.52 Million | 25.84 Million | -2.95 Million | 414.22 Thousand | 260 Thousand |
| Financing Cash Flow | 114.59 Million | 2.38 Billion | 804.9 Million | 1.37 Billion | -80.63 Million | 796.49 Million |
| Debt repayment | -474.59 Million | -1.48 Billion | -244.07 Million | -239.84 Million | -431.23 Million | -159.94 Million |
| Dividends payments | -327.12 Million | -169.42 Million | -380.64 Million | -299.64 Million | -226.94 Million | -196.89 Million |
| Common Stock Repurchased | - | - | -160.08 Million | - | -280.08 Thousand | -1.07 Million |
| Common Stock Issuance | - | - | 160.08 Million | - | 280.08 Thousand | - |
| Other Financing Activities | -24.7 Million | 4.25 Billion | 1.54 Billion | 1.95 Billion | 600.41 Million | 1.15 Billion |
| Accounts receivables | -1.78 Billion | 74.31 Million | -748.35 Million | -541.65 Million | -597.44 Million | -180.06 Million |
| Accounts payables | 1.21 Billion | -125.38 Million | -134.19 Million | -82.5 Million | 222.43 Million | -10.44 Million |
| Inventory | -72.01 Million | -18.42 Million | 22.93 Million | -43.99 Million | -20.18 Million | -9.04 Million |
| Other working capital | 22.94 Million | -39.7 Million | 85.65 Million | 6.14 Million | -15.22 Million | -189.03 Million |
| Cash at beginning of period | 2.39 Billion | 804.9 Million | 925.62 Million | 766.27 Million | 1.17 Billion | 515.48 Million |
| Cash at end of period | 2.57 Billion | 2.34 Billion | 804.9 Million | 925.62 Million | 766.23 Million | 1.17 Billion |
| Capital Expenditure | -2.26 Billion | -2.25 Billion | -2.36 Billion | -1.89 Billion | -1.21 Billion | -1.06 Billion |
| Effect of forex changes on cash | -1.44 Million | -340.48 Thousand | -6313.99 | -17.86 Thousand | - | 0.45 |
| Net cash flow / Change in cash | 184.41 Million | 1.54 Billion | -120.71 Million | 159.35 Million | -413.55 Million | 664.3 Million |
| Free Cash Flow | 58.29 Million | -59.75 Million | -1.16 Billion | -945.21 Million | -346.3 Million | -323.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 688 Million | 710.43 Million | 712.42 Million | 2.04 Billion | 477.53 Million | 544.98 Million |
| Depreciation & Amortization | - | 164.2 Million | 164.2 Million | 567.66 Million | 144.2 Million | -271.88 Million |
| Deferred income taxes | - | - | - | -53.55 Million | 1.51 Billion | -696.64 Million |
| Stock-based compensation | - | - | - | 29.27 Million | 29.27 Million | -2.24 Million |
| Change in working capital | - | - | - | -611.85 Million | -1.83 Billion | 970.39 Million |
| Other non-cash items | -177.69 Million | 270.97 Million | -214.5 Million | 2.14 Billion | 608.48 Million | -80.72 Million |
| Investing Cash Flow | -458.53 Million | -914.25 Million | -721.29 Million | -2.34 Billion | -621.31 Million | -426.35 Million |
| Investments in PPE | -484.77 Million | -733.57 Million | -765.92 Million | -2.26 Billion | -883.65 Million | -268.47 Million |
| Acquisitions | 163.56 Million | -46.49 Million | 47.13 Million | 161.48 Million | 140.96 Million | 537 Thousand |
| Investment purchases | -630.14 Million | -375.18 Million | -194.5 Million | -1.45 Billion | -214.4 Million | -233.5 Million |
| Sales/Maturities of investments | 655.25 Million | 242 Million | 192 Million | 1.21 Billion | 361.5 Million | 75.28 Million |
| Other Investing Activities | 1.11 Million | -1 Million | -751.25 Thousand | -4.66 Million | -25.71 Million | -199.99 Thousand |
| Financing Cash Flow | -234.37 Million | 414.1 Million | -3.59 Million | 114.59 Million | 400.56 Million | -420.02 Million |
| Debt repayment | -157.95 Million | -731.2 Million | -228.44 Million | -474.59 Million | -410.8 Million | -312.43 Million |
| Dividends payments | -423.5 Million | -423.5 Million | -43.44 Million | -327.12 Million | -327.12 Million | -297.39 Million |
| Common Stock Repurchased | 179.99 Million | -179.99 Million | - | - | - | -8.39 Million |
| Common Stock Issuance | - | - | - | - | - | 8.39 Million |
| Other Financing Activities | -11.66 Million | 296.29 Million | -232.03 Million | -24.7 Million | 325.05 Million | 189.8 Million |
| Accounts receivables | - | - | - | -1.78 Billion | -1.78 Billion | 929.36 Million |
| Accounts payables | - | - | - | 1.21 Billion | - | 5.33 Million |
| Inventory | - | - | - | -72.01 Million | -72.01 Million | 41.03 Million |
| Other working capital | - | - | - | 22.94 Million | 22.94 Million | -5.33 Million |
| Cash at beginning of period | 2.54 Billion | 2.27 Billion | 2.57 Billion | 2.39 Billion | 1.85 Billion | 2.11 Billion |
| Cash at end of period | 2.35 Billion | 2.56 Billion | 2.27 Billion | 2.57 Billion | 2.57 Billion | 1.73 Billion |
| Capital Expenditure | -484.77 Million | -733.57 Million | -765.92 Million | -2.26 Billion | -883.65 Million | -268.47 Million |
| Effect of forex changes on cash | -4.54 Million | -970.39 Thousand | 347.44 Thousand | -1.44 Million | -3.89 Million | 674.78 Thousand |
| Net cash flow / Change in cash | -189.9 Million | 298.75 Million | -304.17 Million | 184.41 Million | 717.08 Million | -381.83 Million |
| Free Cash Flow | 25.53 Million | 83.62 Million | -268 Million | 58.29 Million | 58.15 Million | 195.39 Million |
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