WPG (Shanghai) Smart Water Public Co., Ltd. (603956.SS)
CNY 6.47
(2.21%)
CNY 6.47
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 24.96 Million | -144.88 Million | -44.75 Million | 206.52 Million | 89.73 Million | 62.2 Million |
| Net Income | 20.23 Million | -126.74 Million | 196.36 Million | 170.59 Million | 120.39 Million | 115.91 Million |
| Depreciation & Amortization | 62.15 Million | 41.5 Million | 36.68 Million | 22.03 Million | 20.77 Million | 20.09 Million |
| Deferred income taxes | -10.51 Million | -10.46 Million | -9.71 Million | -7.36 Million | -4.26 Million | -2.36 Million |
| Stock-based compensation | -2.32 Million | 2.32 Million | - | - | - | - |
| Change in working capital | -89.17 Million | -120.72 Million | -330.9 Million | 1.15 Million | -66.17 Million | -90.45 Million |
| Other non-cash items | 28.03 Million | 69.22 Million | 53.1 Million | 12.73 Million | 14.74 Million | 16.65 Million |
| Investing Cash Flow | -59.77 Million | -279.99 Million | -144.9 Million | -298.51 Million | -55.58 Million | -18.59 Million |
| Investments in PPE | -137.35 Million | -87.65 Million | -199.25 Million | -113.05 Million | -21.33 Million | -17.43 Million |
| Acquisitions | 8.41 Million | -64.68 Million | 212.35 Thousand | 115.1 Million | 1.34 Million | 37.25 Thousand |
| Investment purchases | -465.47 Million | -511.5 Million | -520.56 Million | -319.69 Million | -34.35 Million | -1.2 Million |
| Sales/Maturities of investments | 552.56 Million | 383.82 Million | 573.68 Million | 132.17 Million | -1.34 Million | - |
| Other Investing Activities | -19.84 Million | 17.41 Thousand | 1.01 Million | -113.05 Million | 102.25 Thousand | 37.25 Thousand |
| Financing Cash Flow | -167.52 Million | 942.08 Million | -133.63 Million | 353.17 Million | 146.03 Million | -64.28 Million |
| Debt repayment | -91.39 Million | -161.33 Million | -23.9 Million | -40.68 Million | -18.56 Million | -58.45 Million |
| Dividends payments | -50.35 Million | -88.17 Million | -68.59 Million | -63.89 Million | -42.59 Million | -1.94 Million |
| Common Stock Repurchased | - | -441.86 Thousand | -115.87 Million | - | 10.51 Million | - |
| Common Stock Issuance | - | 441.86 Thousand | 115.87 Million | - | -10.51 Million | -2.93 Million |
| Other Financing Activities | -17.07 Million | 1.21 Billion | -39.3 Million | 457.75 Million | 207.44 Million | -3.89 Million |
| Accounts receivables | -40.57 Million | -68.82 Million | -302.71 Million | -75.04 Million | -201.65 Million | -98.54 Million |
| Accounts payables | -50.68 Million | 35.14 Million | 2.52 Million | 118.16 Million | 160.34 Million | 1.64 Million |
| Inventory | 12.58 Million | -76.59 Million | -21 Million | -34.6 Million | -20.59 Million | 8.81 Million |
| Other working capital | -61.19 Million | -10.46 Million | -9.71 Million | -7.36 Million | -4.26 Million | -99.26 Million |
| Cash at beginning of period | 855.98 Million | 338.76 Million | 662.06 Million | 400.88 Million | 220.69 Million | 241.37 Million |
| Cash at end of period | 653.63 Million | 855.98 Million | 338.76 Million | 662.06 Million | 400.88 Million | 220.69 Million |
| Capital Expenditure | -137.35 Million | -87.65 Million | -199.25 Million | -113.05 Million | -21.33 Million | -17.43 Million |
| Effect of forex changes on cash | - | -0.62 | - | 0.42 | 0.60 | - |
| Net cash flow / Change in cash | -202.34 Million | 517.21 Million | -323.29 Million | 261.18 Million | 180.18 Million | -20.67 Million |
| Free Cash Flow | -112.39 Million | -232.53 Million | -244 Million | 93.47 Million | 68.39 Million | 44.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -78.92 Million | -39.69 Million | -37.5 Million | 20.23 Million | 82.1 Million | 2.97 Million |
| Depreciation & Amortization | - | 37.43 Million | - | 62.15 Million | 62.15 Million | -18.61 Million |
| Deferred income taxes | - | - | - | -10.51 Million | - | -38.36 Million |
| Stock-based compensation | - | - | - | -2.32 Million | -2.32 Million | -1.86 Million |
| Change in working capital | - | -137.33 Million | - | -89.17 Million | -27.98 Million | 58.84 Million |
| Other non-cash items | 4.26 Million | 54.95 Million | -181.36 Million | 28.03 Million | 77.19 Million | -19.12 Million |
| Investing Cash Flow | 54.21 Million | -128.53 Million | -147.44 Million | -59.77 Million | 11.8 Million | -33.01 Million |
| Investments in PPE | -12.98 Million | -11.88 Million | -77.45 Million | -137.35 Million | -45.28 Million | -23.8 Million |
| Acquisitions | -1.8 Million | -8.99 Million | 7175.00 | 8.41 Million | 9 Million | 8090.00 |
| Investment purchases | -1 Million | -160 Million | -110 Million | -465.47 Million | -23.02 Million | -40.27 Million |
| Sales/Maturities of investments | 70 Million | 32.49 Million | 40 Million | 552.56 Million | 90.95 Million | 31.06 Million |
| Other Investing Activities | - | -116.64 Million | -69.99 Million | -19.84 Million | 57.08 Million | 0.55 |
| Financing Cash Flow | 127.28 Million | 75.7 Million | 130.22 Million | -167.52 Million | -40.09 Million | -8.99 Million |
| Debt repayment | -142.11 Million | -160.14 Million | -190.02 Million | -91.39 Million | -26.76 Million | -55.9 Million |
| Dividends payments | - | -51.61 Million | -1.03 Million | -50.35 Million | -50.35 Million | -771.36 Thousand |
| Common Stock Repurchased | 73.98 Million | -73.98 Million | - | - | - | 2.89 Million |
| Common Stock Issuance | - | - | - | - | - | -2.89 Million |
| Other Financing Activities | -88.81 Million | -32.81 Million | -58.76 Million | -17.07 Million | -7.43 Million | 47.67 Million |
| Accounts receivables | - | -106.57 Million | - | -40.57 Million | -40.57 Million | -4.38 Million |
| Accounts payables | - | - | - | -50.68 Million | - | - |
| Inventory | - | -30.76 Million | - | 12.58 Million | 12.58 Million | 63.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 389.08 Million | 437.45 Million | 673.53 Million | 855.98 Million | 488.45 Million | 547.67 Million |
| Cash at end of period | 465.27 Million | 280.07 Million | 437.45 Million | 653.63 Million | 653.63 Million | 488.45 Million |
| Capital Expenditure | -12.98 Million | -11.88 Million | -77.45 Million | -137.35 Million | -45.28 Million | -23.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.06 Million |
| Net cash flow / Change in cash | 76.19 Million | -157.37 Million | -236.08 Million | -202.34 Million | 165.18 Million | -59.22 Million |
| Free Cash Flow | -87.63 Million | -96.54 Million | -296.32 Million | -112.39 Million | 148.19 Million | -39.95 Million |
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2886
EMAX
6947
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