Warom Technology Incorporated Company (603855.SS)
CNY 19.55
(-0.05%)
CNY 19.55
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 626.97 Million | 181.36 Million | 508.68 Million | 344.01 Million | 305.02 Million | 201.23 Million |
| Net Income | 467.59 Million | 359.34 Million | 390.16 Million | 271.92 Million | 193.56 Million | 152.41 Million |
| Depreciation & Amortization | 57.78 Million | 57.33 Million | 50.98 Million | 46.23 Million | 42.79 Million | 38.51 Million |
| Deferred income taxes | -12.1 Million | -8.45 Million | 7.69 Million | -8.79 Million | -3.77 Million | 2.59 Million |
| Stock-based compensation | 4.62 Million | 635.66 Thousand | 3.29 Million | 5.95 Million | 280.04 Thousand | - |
| Change in working capital | 21.57 Million | -338.13 Million | 93.19 Million | -23.14 Million | 47.99 Million | 39.1 Million |
| Other non-cash items | 80.02 Million | 107.64 Million | -36.65 Million | 51.84 Million | 24.16 Million | -28.8 Million |
| Investing Cash Flow | -98.38 Million | 5.32 Million | -158.52 Million | -192.62 Million | 144.01 Million | -84.84 Million |
| Investments in PPE | -77.44 Million | -57.16 Million | -102.5 Million | -113.3 Million | -31.68 Million | -38.01 Million |
| Acquisitions | -28.54 Million | 260.87 Thousand | -30 Million | -43.3 Million | 31.81 Million | - |
| Investment purchases | 0.03 | -2 Million | -159.99 Million | -381.41 Million | -343 Million | -1 Billion |
| Sales/Maturities of investments | 7.32 Million | 64.22 Million | 132.97 Million | 345.36 Million | 518.57 Million | 951.23 Million |
| Other Investing Activities | 267.35 Thousand | 1578.83 | 990.96 Thousand | 44.37 Thousand | -31.68 Million | 1.92 Million |
| Financing Cash Flow | -283.86 Million | -282.68 Million | -295.31 Million | -176.6 Million | -105.13 Million | -116.57 Million |
| Debt repayment | -68.21 Million | -19 Million | -10.1 Million | -2.3 Million | -3 Million | -10 Million |
| Dividends payments | -330.9 Million | -330.91 Million | -165.95 Million | -165.53 Million | -132.42 Million | -145.67 Million |
| Common Stock Repurchased | - | -133.2 Thousand | -106.86 Million | - | -29.37 Million | - |
| Common Stock Issuance | - | 133.2 Thousand | 106.86 Million | - | 29.37 Million | -720.19 Thousand |
| Other Financing Activities | 117.93 Million | 68.47 Million | -118.13 Million | -4.9 Million | 31.13 Million | 39.09 Million |
| Accounts receivables | -101.89 Million | -362.89 Million | -283.31 Million | -287.08 Million | -74.75 Million | -22.2 Million |
| Accounts payables | 89.94 Million | -33.33 Million | 758.44 Million | 304.7 Million | 207.3 Million | 86.25 Million |
| Inventory | 45.64 Million | 66.54 Million | -389.63 Million | -31.97 Million | -80.78 Million | -27.54 Million |
| Other working capital | -12.1 Million | -8.45 Million | 7.69 Million | -8.79 Million | -3.77 Million | 66.65 Million |
| Cash at beginning of period | 580.34 Million | 673.92 Million | 622.39 Million | 659.58 Million | 313.49 Million | 311.86 Million |
| Cash at end of period | 826.05 Million | 580.34 Million | 673.92 Million | 622.39 Million | 659.58 Million | 313.49 Million |
| Capital Expenditure | -77.44 Million | -57.16 Million | -102.5 Million | -113.3 Million | -31.68 Million | -38.01 Million |
| Effect of forex changes on cash | 987.35 Thousand | 2.41 Million | -3.3 Million | -11.97 Million | 2.18 Million | 1.82 Million |
| Net cash flow / Change in cash | 245.71 Million | -93.58 Million | 51.52 Million | -37.19 Million | 346.09 Million | 1.63 Million |
| Free Cash Flow | 549.53 Million | 124.2 Million | 406.17 Million | 230.7 Million | 273.33 Million | 163.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.23 Million | 115.16 Million | 84.98 Million | 159.66 Million | 467.59 Million | 106.28 Million |
| Depreciation & Amortization | - | 16.43 Million | 16.43 Million | 17.45 Million | 57.78 Million | -27.3 Million |
| Deferred income taxes | - | - | - | - | -12.1 Million | - |
| Stock-based compensation | - | - | - | 4.62 Million | 4.62 Million | - |
| Change in working capital | - | - | - | -49.93 Million | 21.57 Million | 9.54 Million |
| Other non-cash items | 62.43 Million | 68.59 Million | -156.56 Million | 106.25 Million | 80.02 Million | 74.27 Million |
| Investing Cash Flow | -41.35 Million | -40.21 Million | -29.12 Million | -50.97 Million | -98.38 Million | -14.58 Million |
| Investments in PPE | -42.91 Million | -23.7 Million | -29.77 Million | -26.23 Million | -77.44 Million | -14.1 Million |
| Acquisitions | 368.49 Thousand | 2912.62 | 107.94 Thousand | -26 Million | -28.54 Million | -2.2 Million |
| Investment purchases | - | -17.1 Million | - | - | 0.03 | 2.2 Million |
| Sales/Maturities of investments | 1.18 Million | 587.08 Thousand | 538.18 Thousand | 1.39 Million | 7.32 Million | 1.72 Million |
| Other Investing Activities | - | -17.09 Million | 646.12 Thousand | -141.03 Thousand | 267.35 Thousand | -2.2 Million |
| Financing Cash Flow | -2.51 Million | -340.16 Million | 74.79 Million | 25.61 Million | -283.86 Million | 212.19 Thousand |
| Debt repayment | -13.14 Thousand | -52.36 Thousand | -75.97 Million | -57.09 Million | -68.21 Million | -49.77 Thousand |
| Dividends payments | - | -338.17 Million | -1.18 Million | -2.74 Million | -330.9 Million | -738.03 Thousand |
| Common Stock Repurchased | 315 Thousand | -315 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Million | -339.1 Million | -1.18 Million | 85.44 Million | 117.93 Million | 999.99 Thousand |
| Accounts receivables | - | - | - | -101.89 Million | -101.89 Million | -28.07 Million |
| Accounts payables | - | - | - | - | 89.94 Million | - |
| Inventory | - | - | - | 45.64 Million | 45.64 Million | 37.62 Million |
| Other working capital | - | - | - | 6.32 Million | -12.1 Million | -89.72 Thousand |
| Cash at beginning of period | 664.21 Million | 898.29 Million | 826.05 Million | 571.79 Million | 580.34 Million | 423.95 Million |
| Cash at end of period | 793.26 Million | 664.21 Million | 800.84 Million | 826.05 Million | 826.05 Million | 571.79 Million |
| Capital Expenditure | -42.91 Million | -23.7 Million | -29.77 Million | -26.23 Million | -77.44 Million | -14.1 Million |
| Effect of forex changes on cash | - | 2.01 Million | 703.66 Thousand | -3.74 Million | 987.35 Thousand | -584.4 Thousand |
| Net cash flow / Change in cash | 129.04 Million | -234.07 Million | -25.2 Million | 254.26 Million | 245.71 Million | 147.83 Million |
| Free Cash Flow | 140.76 Million | 143.61 Million | -101.34 Million | 257.14 Million | 549.53 Million | 148.69 Million |
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