Wuzhou Special Paper Group Co., Ltd. (605007.SS)
CNY 13.3
(-0.3%)
CNY 13.3
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 36.19 Million | 272.21 Million | 181.25 Million | 99.02 Million | 26.7 Million |
| Net Income | 274.77 Million | 205.19 Million | 390.16 Million | 338.55 Million | 199.25 Million | 165.35 Million |
| Depreciation & Amortization | 195.75 Million | 202.72 Million | 125.7 Million | 92.01 Million | 82.27 Million | 48.85 Million |
| Deferred income taxes | -57.47 Million | -35.92 Million | -7.53 Million | -2.69 Million | -528.38 Thousand | - |
| Stock-based compensation | 3.15 Million | - | - | - | - | - |
| Change in working capital | 481.88 Million | -497.31 Million | -288.6 Million | -253.64 Million | -226.19 Million | -221.95 Million |
| Other non-cash items | 124.17 Million | 125.59 Million | 44.94 Million | 4.33 Million | 43.69 Million | 34.45 Million |
| Investing Cash Flow | -1.25 Billion | -1.5 Billion | -461.27 Million | -427.6 Million | -322.25 Million | -221.86 Million |
| Investments in PPE | -1.56 Billion | -989.1 Million | -604.43 Million | -314.91 Million | -292.47 Million | -209.86 Million |
| Acquisitions | -51.1 Million | 240 Thousand | 880 Thousand | 182.95 Thousand | 118.00 | - |
| Investment purchases | 51.28 Thousand | -2.44 Billion | -70 Million | -160 Million | -40.85 Million | - |
| Sales/Maturities of investments | 4.93 Million | 19.07 Million | 1.08 Million | 4931.51 | 221.18 Thousand | 143.26 Thousand |
| Other Investing Activities | 365.57 Million | 1.9 Billion | 211.19 Million | 47.11 Million | 10.84 Million | -12.14 Million |
| Financing Cash Flow | 148.24 Million | 981.95 Million | 741.15 Million | 330.3 Million | 223.87 Million | 247.08 Million |
| Debt repayment | -3.47 Billion | -1.88 Billion | -1.56 Billion | -1.6 Billion | -1.24 Billion | -1.04 Billion |
| Dividends payments | -64.08 Million | -120 Million | -120 Million | -35.15 Million | -36.47 Million | -26.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.48 Million | 3.06 Billion | 2.44 Billion | 1.96 Billion | 1.5 Billion | 1.32 Billion |
| Accounts receivables | 30.21 Million | -1.03 Billion | -168.85 Million | -208.37 Million | -349.85 Million | -208.34 Million |
| Accounts payables | 432.61 Million | 663.31 Million | 33.18 Million | 161.12 Million | 137.07 Million | - |
| Inventory | 76.52 Million | -90.83 Million | -145.39 Million | -203.69 Million | -12.88 Million | -49.99 Million |
| Other working capital | -57.47 Million | -35.92 Million | -7.53 Million | -2.69 Million | -528.38 Thousand | -171.96 Million |
| Cash at beginning of period | 208.76 Million | 706.17 Million | 147.99 Million | 59.67 Million | 64.39 Million | 16 Million |
| Cash at end of period | 185.19 Million | 208.76 Million | 706.17 Million | 147.99 Million | 59.67 Million | 64.39 Million |
| Capital Expenditure | -1.56 Billion | -989.1 Million | -604.43 Million | -314.91 Million | -292.47 Million | -209.86 Million |
| Effect of forex changes on cash | 1.84 Million | -7.93 Million | 6.08 Million | 4.36 Million | -5.36 Million | -3.52 Million |
| Net cash flow / Change in cash | -23.57 Million | -497.4 Million | 558.18 Million | 88.32 Million | -4.72 Million | 48.38 Million |
| Free Cash Flow | -493.12 Million | -952.91 Million | -332.21 Million | -133.65 Million | -193.45 Million | -183.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.58 Million | 98.57 Million | 133.82 Million | 274.77 Million | 165.95 Million | 119.04 Million |
| Depreciation & Amortization | - | 67.86 Million | 67.86 Million | 195.75 Million | 53.51 Million | -88.64 Million |
| Deferred income taxes | - | - | - | -57.47 Million | -115.27 Million | - |
| Stock-based compensation | - | 7.58 Million | - | 3.15 Million | 3.15 Million | - |
| Change in working capital | - | -254.69 Million | - | 481.88 Million | 112.12 Million | 530.11 Million |
| Other non-cash items | 31.28 Million | 16.93 Million | 38.99 Million | 124.17 Million | 301.64 Million | 218.71 Million |
| Investing Cash Flow | -625.5 Million | -495.44 Million | -714.57 Million | -1.25 Billion | -682.31 Million | -440.85 Million |
| Investments in PPE | -602.45 Million | -501.81 Million | -811.8 Million | -1.56 Billion | -662.63 Million | -393.29 Million |
| Acquisitions | - | - | - | -51.1 Million | 1.39 Million | -52.5 Million |
| Investment purchases | - | - | - | 51.28 Thousand | -70.32 Million | 70.32 Million |
| Sales/Maturities of investments | - | - | - | 4.93 Million | 587.49 Million | 1.79 Million |
| Other Investing Activities | -23.04 Million | 6.36 Million | 97.22 Million | 365.57 Million | -538.24 Million | -67.17 Million |
| Financing Cash Flow | 340.15 Million | 581.03 Million | 565.51 Million | 148.24 Million | 45.71 Million | -488.55 Million |
| Debt repayment | -374.75 Million | -569.02 Million | -629.18 Million | -3.47 Billion | -1.01 Billion | -1.35 Billion |
| Dividends payments | - | -117.99 Million | -29.57 Million | -64.08 Million | -21.1 Million | -27.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.6 Million | 12.19 Million | -63.66 Million | -62.48 Million | -181.2 Million | 893 Million |
| Accounts receivables | - | -72.13 Million | - | 30.21 Million | 30.21 Million | 214.86 Million |
| Accounts payables | - | - | - | 432.61 Million | - | - |
| Inventory | - | -189.36 Million | - | 76.52 Million | 76.52 Million | 315.24 Million |
| Other working capital | - | 6.8 Million | - | -57.47 Million | 5.38 Million | - |
| Cash at beginning of period | 339.3 Million | 497.21 Million | 568.14 Million | 208.76 Million | 298.46 Million | 455.9 Million |
| Cash at end of period | 172.43 Million | 560.37 Million | 497.21 Million | 185.19 Million | 185.19 Million | 298.46 Million |
| Capital Expenditure | -602.45 Million | -501.81 Million | -811.8 Million | -1.56 Billion | -662.63 Million | -393.29 Million |
| Effect of forex changes on cash | -7.39 Million | -1.24 Million | -1.62 Million | 1.84 Million | 2.22 Million | -7.25 Million |
| Net cash flow / Change in cash | -166.87 Million | 63.15 Million | -70.93 Million | -23.57 Million | -113.27 Million | -157.44 Million |
| Free Cash Flow | -476.57 Million | -454.17 Million | -638.98 Million | -493.12 Million | -141.52 Million | 385.93 Million |
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