Wuxi Paike New Materials Technology Co.,Ltd. (605123.SS)
CNY 56.84
(0.51%)
CNY 56.84
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.63 Million | 166.52 Million | 6.09 Million | 13.26 Million | 151.35 Million | 5.93 Million |
| Net Income | 492.08 Million | 485.61 Million | 304.08 Million | 166.54 Million | 161.9 Million | 109.02 Million |
| Depreciation & Amortization | 119.27 Million | 71.68 Million | 47.91 Million | 24.79 Million | 24.9 Million | 27.65 Million |
| Deferred income taxes | 8.71 Million | 24.74 Million | 1.56 Million | 11.35 Million | -3.43 Million | -4.96 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -539.73 Million | -441.42 Million | -382.64 Million | -204.57 Million | -57.99 Million | -142.76 Million |
| Other non-cash items | 866.59 Million | 50.65 Million | 36.73 Million | 26.51 Million | 22.54 Million | 12.02 Million |
| Investing Cash Flow | 387.75 Million | -1.37 Billion | 246.26 Million | -603.05 Million | -142.36 Million | -14.81 Million |
| Investments in PPE | -239.39 Million | -403.25 Million | -179.45 Million | -155.33 Million | -141.65 Million | -21.02 Million |
| Acquisitions | 7.05 Million | 11.92 Million | 183.17 Million | 156.56 Million | 141.96 Million | 22.54 Million |
| Investment purchases | -1.8 Billion | -1.08 Billion | -140.1 Million | -660.02 Million | -1.04 Million | -430.1 Thousand |
| Sales/Maturities of investments | 2.42 Billion | 100.87 Million | 562.09 Million | 211.07 Million | 16.51 Thousand | 5.1 Million |
| Other Investing Activities | 659.19 Million | 0.79 | -179.45 Million | -155.33 Million | -141.65 Million | -21.02 Million |
| Financing Cash Flow | -123.67 Million | 1.86 Billion | -93.12 Million | 670.5 Million | 42.89 Million | 11.42 Million |
| Debt repayment | -40 Million | -90 Million | -60 Million | -250 Million | -120 Million | -105 Million |
| Dividends payments | -62.76 Million | -31.1 Million | -57.36 Million | -5.65 Million | -5.1 Million | -3.57 Million |
| Common Stock Repurchased | - | 4.06 Million | - | 18.57 Million | 1.99 Million | - |
| Common Stock Issuance | - | -4.06 Million | - | -18.57 Million | -2 Million | - |
| Other Financing Activities | -11.46 Million | 1.99 Billion | 24.23 Million | 926.15 Million | 168 Million | 119.99 Million |
| Accounts receivables | -744.02 Million | -546.36 Million | -611.8 Million | -276.48 Million | -220.51 Million | -98.31 Million |
| Accounts payables | 262.98 Million | 516.59 Million | 471.79 Million | 194.38 Million | 134.2 Million | 48.77 Million |
| Inventory | -58.69 Million | -436.39 Million | -244.2 Million | -133.83 Million | 31.74 Million | -88.25 Million |
| Other working capital | 271.69 Million | 24.74 Million | 1.56 Million | 11.35 Million | -3.43 Million | -54.5 Million |
| Cash at beginning of period | 1.11 Billion | 363.48 Million | 205.84 Million | 124.92 Million | 73.36 Million | 70.68 Million |
| Cash at end of period | 1.57 Billion | 1.02 Billion | 363.48 Million | 205.84 Million | 124.92 Million | 73.36 Million |
| Capital Expenditure | -239.39 Million | -403.25 Million | -179.45 Million | -155.33 Million | -141.65 Million | -21.02 Million |
| Effect of forex changes on cash | 4.56 Million | 3.19 Million | -1.58 Million | 208.95 Thousand | -319.79 Thousand | 139.64 Thousand |
| Net cash flow / Change in cash | 467.65 Million | 665.89 Million | 157.63 Million | 80.92 Million | 51.56 Million | 2.67 Million |
| Free Cash Flow | -70.76 Million | -236.72 Million | -173.36 Million | -142.07 Million | 9.7 Million | -15.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.8 Million | 92.57 Million | 72.59 Million | 68.81 Million | 492.08 Million | 125.14 Million |
| Depreciation & Amortization | - | 35.12 Million | 35.12 Million | 30.99 Million | 119.27 Million | -56.87 Million |
| Deferred income taxes | - | - | - | - | 8.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -151.35 Million | - | -802.72 Million | -539.73 Million | 854.75 Million |
| Other non-cash items | 34.37 Million | 92.5 Million | 69.38 Million | 119.22 Million | 866.59 Million | -837.95 Million |
| Investing Cash Flow | 94.09 Million | -738.46 Million | -32.95 Million | 159 Million | 387.75 Million | 486.12 Million |
| Investments in PPE | -61.97 Million | -110.99 Million | -128.06 Million | -52.39 Million | -239.39 Million | -15.17 Million |
| Acquisitions | 1.06 Million | - | 116 Thousand | 1.39 Million | 7.05 Million | 4.86 Million |
| Investment purchases | -250 Million | -629 Million | -155 Million | -300 Million | -1.8 Billion | -210 Million |
| Sales/Maturities of investments | 155 Million | 251.53 Million | 250 Million | 510 Million | 2.42 Billion | 706.43 Million |
| Other Investing Activities | 250 Million | -250 Million | 99.02 Million | 224.65 Million | 659.19 Million | -0.62 |
| Financing Cash Flow | 32.2 Million | -90.5 Million | 39.95 Million | -108.26 Million | -123.67 Million | -57.51 Million |
| Debt repayment | -36.68 Million | -70.16 Million | -44.13 Million | -60 Million | -40 Million | -200 Million |
| Dividends payments | -155.09 Million | -157.57 Million | -2.16 Million | -62.76 Million | -62.76 Million | -6.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 150.62 Million | -3.1 Million | -4.18 Million | 59.66 Million | -11.46 Million | 149 Million |
| Accounts receivables | - | -37.22 Million | - | -744.02 Million | -744.02 Million | 770.23 Million |
| Accounts payables | - | - | - | - | 262.98 Million | - |
| Inventory | - | -114.13 Million | - | -58.69 Million | -58.69 Million | 84.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.04 Billion | 1.61 Billion | 1.57 Billion | 1.36 Billion | 1.11 Billion | 747.74 Million |
| Cash at end of period | 1.32 Billion | 932.85 Million | 1.18 Billion | 1.57 Billion | 1.57 Billion | 1.25 Billion |
| Capital Expenditure | -61.97 Million | -110.99 Million | -128.06 Million | -52.39 Million | -239.39 Million | -15.17 Million |
| Effect of forex changes on cash | - | 276.54 Thousand | -2.52 Million | 132.86 Thousand | 4.56 Million | -2.65 Million |
| Net cash flow / Change in cash | 279.9 Million | -680.26 Million | -392.13 Million | 208.29 Million | 467.65 Million | 511.01 Million |
| Free Cash Flow | 54.2 Million | 38.97 Million | 13.9 Million | 104.64 Million | -70.76 Million | 69.89 Million |
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