Tibet Weixinkang Medicine Co., Ltd. (603676.SS)
CNY 10.79
(0.47%)
CNY 10.79
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 241.11 Million | 246.15 Million | 170.68 Million | 133.69 Million | 106.34 Million | 83.16 Million |
| Net Income | 214.01 Million | 176.95 Million | 95.91 Million | 58.42 Million | 55.67 Million | 73.43 Million |
| Depreciation & Amortization | 48.57 Million | 40.93 Million | 34.08 Million | 31.08 Million | 26.82 Million | 22.63 Million |
| Deferred income taxes | -23.73 Million | -17.62 Million | 2.7 Million | 2.12 Million | 1.5 Million | -1.79 Million |
| Stock-based compensation | 5.8 Million | 22.45 Million | 20.29 Million | - | - | - |
| Change in working capital | -3.09 Million | -3.11 Million | 22.37 Million | 54.57 Million | 30.09 Million | 6.79 Million |
| Other non-cash items | 2.25 Million | 25.63 Million | -4.68 Million | -10.38 Million | -6.25 Million | -19.7 Million |
| Investing Cash Flow | -389.21 Million | 105.21 Million | -152.7 Million | -54.82 Million | -77.66 Million | 3.49 Million |
| Investments in PPE | -70.81 Million | -77.69 Million | -55.59 Million | -54.34 Million | -43.65 Million | -94.49 Million |
| Acquisitions | 52.88 Thousand | - | 324.1 Thousand | 35 Thousand | 40 Thousand | 35.06 Million |
| Investment purchases | -2.59 Billion | -15 Million | -1.65 Billion | -28.5 Million | -7.5 Million | -9 Million |
| Sales/Maturities of investments | 19.87 Million | 16.91 Million | 13.16 Million | 14.08 Million | 14.34 Million | 15.17 Million |
| Other Investing Activities | -338.32 Million | 180.99 Million | 1.54 Billion | 13.9 Million | -40.89 Million | 56.75 Million |
| Financing Cash Flow | -102.43 Million | -75.81 Million | 6.27 Million | -19.03 Million | -13.27 Million | -7.75 Million |
| Debt repayment | -4.59 Million | -3.99 Million | -6.14 Million | - | - | -26.6 Million |
| Dividends payments | -102.26 Million | -69.62 Million | -40.18 Million | -19.03 Million | -23.26 Million | -34.36 Million |
| Common Stock Repurchased | - | -3.17 Million | -716.4 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.59 Million | -3.99 Million | 47.17 Million | - | 9.99 Million | 26.6 Million |
| Accounts receivables | 34.55 Million | -25.4 Million | 24.39 Million | 61.25 Million | -33.92 Million | -180.29 Million |
| Accounts payables | -7.41 Million | 49.08 Million | -1.43 Million | -165.6 Thousand | 66.92 Million | 163.13 Million |
| Inventory | -6.49 Million | -9.16 Million | -3.29 Million | -8.63 Million | -4.4 Million | 25.75 Million |
| Other working capital | 4.42 Million | -17.62 Million | 2.7 Million | 2.12 Million | 1.5 Million | -18.95 Million |
| Cash at beginning of period | 519.32 Million | 243.77 Million | 219.52 Million | 159.68 Million | 144.28 Million | 65.37 Million |
| Cash at end of period | 269.42 Million | 519.32 Million | 243.77 Million | 219.52 Million | 159.68 Million | 144.28 Million |
| Capital Expenditure | -70.81 Million | -77.69 Million | -55.59 Million | -54.34 Million | -43.65 Million | -94.49 Million |
| Effect of forex changes on cash | 634.73 Thousand | - | 0.25 | -0.53 | -0.56 | -0.26 |
| Net cash flow / Change in cash | -249.89 Million | 275.54 Million | 24.25 Million | 59.83 Million | 15.39 Million | 78.9 Million |
| Free Cash Flow | 170.3 Million | 168.45 Million | 115.09 Million | 79.34 Million | 62.68 Million | -11.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.8 Million | 68.54 Million | 94.91 Million | 214.01 Million | 3.77 Million | 76.23 Million |
| Depreciation & Amortization | - | 13.45 Million | 13.45 Million | 48.57 Million | 48.57 Million | -21.73 Million |
| Deferred income taxes | - | - | - | -23.73 Million | - | -30.77 Million |
| Stock-based compensation | - | - | - | 5.8 Million | 5.8 Million | -5.42 Million |
| Change in working capital | - | -12.39 Million | - | -3.09 Million | 32.48 Million | 55.39 Million |
| Other non-cash items | 26.79 Million | 27.07 Million | 21.91 Million | 2.25 Million | -5.7 Million | 10.54 Million |
| Investing Cash Flow | -136.11 Million | -45.52 Million | -29.63 Million | -389.21 Million | -144.99 Million | -145.46 Million |
| Investments in PPE | -16.36 Million | -9.23 Million | -7.71 Million | -70.81 Million | -22.29 Million | -19.02 Million |
| Acquisitions | - | - | - | 52.88 Thousand | 466.00 | 52.42 Thousand |
| Investment purchases | 1.66 Billion | -1.66 Billion | - | -2.59 Billion | -2.59 Billion | 1.35 Billion |
| Sales/Maturities of investments | 7.63 Million | 1.6 Billion | 3.44 Million | 19.87 Million | 8.6 Million | 3.21 Million |
| Other Investing Activities | -127.39 Million | 25.35 Million | -25.35 Million | -338.32 Million | -131.29 Million | -1.48 Billion |
| Financing Cash Flow | -77.16 Million | -33 Million | -3.36 Million | -102.43 Million | -6.41 Million | -1.37 Million |
| Debt repayment | - | - | - | -4.59 Million | - | - |
| Dividends payments | -71.1 Million | -31.83 Million | -2 Million | -102.26 Million | -5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.06 Million | -30.46 Million | -1.36 Million | -4.59 Million | -1.41 Million | -1.37 Million |
| Accounts receivables | - | -16.52 Million | - | 34.55 Million | 34.55 Million | 52.99 Million |
| Accounts payables | - | - | - | -7.41 Million | - | 6.14 Million |
| Inventory | - | 4.7 Million | - | -6.49 Million | -6.49 Million | 2.4 Million |
| Other working capital | - | -574.43 Thousand | - | 4.42 Million | 4.42 Million | -6.14 Million |
| Cash at beginning of period | 357.09 Million | 353.29 Million | 269.42 Million | 519.32 Million | 342.15 Million | 404.98 Million |
| Cash at end of period | 243.25 Million | 358.19 Million | 353.29 Million | 269.42 Million | 269.42 Million | 342.15 Million |
| Capital Expenditure | -16.36 Million | -9.23 Million | -7.71 Million | -70.81 Million | -22.29 Million | -19.02 Million |
| Effect of forex changes on cash | -502.55 Thousand | 162.03 Thousand | 28.92 Thousand | 634.73 Thousand | -459.35 Thousand | -230.41 Thousand |
| Net cash flow / Change in cash | -113.83 Million | 4.9 Million | 83.86 Million | -249.89 Million | -72.72 Million | -62.82 Million |
| Free Cash Flow | 90.24 Million | 72.93 Million | 109.11 Million | 170.3 Million | 56.83 Million | 65.21 Million |
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