West Shanghai Automotive Service Co.,Ltd. (605151.SS)
CNY 16.99
(1.25%)
CNY 16.99
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.65 Million | 230.68 Million | 133.09 Million | 199.63 Million | 128.09 Million | 162.05 Million |
| Net Income | 136.55 Million | 136.78 Million | 111.58 Million | 118.04 Million | 103.95 Million | 100.81 Million |
| Depreciation & Amortization | 54.41 Million | 65.01 Million | 47.62 Million | 28.68 Million | 27.15 Million | 26.54 Million |
| Deferred income taxes | 400.98 Thousand | -4.76 Million | 767.37 Thousand | -83.39 Thousand | -259.29 Thousand | 73 Thousand |
| Stock-based compensation | 9.83 Million | 5.41 Million | - | - | - | - |
| Change in working capital | -136.22 Million | 21.2 Million | -24.71 Million | 38.38 Million | -16.96 Million | 35.72 Million |
| Other non-cash items | 6.58 Million | 7.68 Million | -1.38 Million | 14.52 Million | 13.94 Million | -1.02 Million |
| Investing Cash Flow | -65.91 Million | -200.38 Million | -438.6 Million | -33.55 Million | -12.31 Million | -70.73 Million |
| Investments in PPE | -108 Million | -107.05 Million | -31.86 Million | -25.09 Million | -18.46 Million | -27.73 Million |
| Acquisitions | 3.75 Million | 799.26 Thousand | 685.42 Thousand | 31.11 Million | 18.77 Million | - |
| Investment purchases | -1.28 Billion | -1.54 Billion | -1.24 Billion | -398.5 Million | -409.8 Million | -345.87 Million |
| Sales/Maturities of investments | 1.32 Billion | 1.44 Billion | 841.75 Million | 384.01 Million | 415.64 Million | 302.6 Million |
| Other Investing Activities | 42.08 Million | 0.56 | -152.2 Thousand | -25.09 Million | -18.46 Million | 261.67 Thousand |
| Financing Cash Flow | -88.37 Million | -106.47 Million | -84.21 Million | 388.37 Million | -100.14 Million | -86.41 Million |
| Debt repayment | -26.33 Million | -41.78 Million | -23.36 Million | -80 Million | -165 Million | -233.54 Million |
| Dividends payments | -39.24 Million | -38.66 Million | -38.66 Million | -2.34 Million | -6.89 Million | -8.22 Million |
| Common Stock Repurchased | -170.94 Thousand | 25.18 Million | - | - | - | - |
| Common Stock Issuance | 2.52 Million | 16.6 Million | - | - | - | - |
| Other Financing Activities | -25.61 Million | -52.75 Million | -10.84 Million | 470.72 Million | 71.75 Million | 155.35 Million |
| Accounts receivables | -157.85 Million | -23.02 Million | 22.91 Million | -7.45 Million | -14.26 Million | 25.01 Million |
| Accounts payables | 22.75 Million | 68.31 Million | -46.42 Million | 46.18 Million | 14.26 Million | - |
| Inventory | -1.52 Million | -19.32 Million | -1.97 Million | -262.31 Thousand | -8.38 Million | -1.98 Million |
| Other working capital | 10.13 Million | -4.76 Million | 767.37 Thousand | -83.39 Thousand | -8.57 Million | 37.71 Million |
| Cash at beginning of period | 324.83 Million | 400.99 Million | 790.72 Million | 236.26 Million | 220.64 Million | 215.73 Million |
| Cash at end of period | 227.19 Million | 324.83 Million | 400.99 Million | 790.72 Million | 236.26 Million | 220.64 Million |
| Capital Expenditure | -108 Million | -107.05 Million | -31.86 Million | -25.09 Million | -18.46 Million | -27.73 Million |
| Effect of forex changes on cash | - | 0.40 | 0.42 | 0.33 | -0.32 | - |
| Net cash flow / Change in cash | -97.63 Million | -76.16 Million | -389.72 Million | 554.45 Million | 15.62 Million | 4.91 Million |
| Free Cash Flow | -51.34 Million | 123.63 Million | 101.23 Million | 174.54 Million | 109.62 Million | 134.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.29 Million | 19.84 Million | 24.28 Million | 33.78 Million | 136.55 Million | 38.06 Million |
| Depreciation & Amortization | - | 18.33 Million | 18.33 Million | 13.13 Million | 54.41 Million | 13.13 Million |
| Deferred income taxes | - | - | - | - | 400.98 Thousand | - |
| Stock-based compensation | - | 2.29 Million | - | 1.75 Million | 9.83 Million | 1.75 Million |
| Change in working capital | - | -79.14 Million | - | -61.19 Million | -136.22 Million | -61.19 Million |
| Other non-cash items | 17.46 Million | -1.42 Million | -47.66 Million | 56.31 Million | 6.58 Million | -34.01 Million |
| Investing Cash Flow | -15.54 Million | -13.96 Million | -81.28 Million | 34.22 Million | -65.91 Million | -15.07 Million |
| Investments in PPE | -9.05 Million | -12.06 Million | -28.98 Million | -40.85 Million | -108 Million | -14.94 Million |
| Acquisitions | 103.29 Thousand | 1.39 Million | 196.09 Thousand | -2.08 Million | 3.75 Million | 2.29 Million |
| Investment purchases | -378.58 Million | -312.49 Million | -511.5 Million | -104 Million | -1.28 Billion | -373 Million |
| Sales/Maturities of investments | 371.99 Million | 309.19 Million | 459 Million | 177.01 Million | 1.32 Billion | 372.6 Million |
| Other Investing Activities | - | -529.69 Thousand | -46.51 Million | 37.47 Million | 42.08 Million | -2.02 Million |
| Financing Cash Flow | 22.89 Million | 78.64 Million | -4.86 Million | -10.78 Million | -88.37 Million | -29.87 Million |
| Debt repayment | -88 Million | - | - | - | -26.33 Million | - |
| Dividends payments | - | -39.52 Million | - | -39.24 Million | -39.24 Million | -24.74 Million |
| Common Stock Repurchased | 2.11 Million | -2.11 Million | - | -170.94 Thousand | -170.94 Thousand | -85.47 Thousand |
| Common Stock Issuance | - | - | - | 2.52 Million | 2.52 Million | - |
| Other Financing Activities | -67.22 Million | -52.63 Million | -4.86 Million | -9.4 Million | -25.61 Million | -5.13 Million |
| Accounts receivables | - | -53.69 Million | - | -57.24 Million | -157.85 Million | -57.24 Million |
| Accounts payables | - | - | - | - | 22.75 Million | - |
| Inventory | - | -27.75 Million | - | -5.7 Million | -1.52 Million | -5.7 Million |
| Other working capital | - | 2.29 Million | - | 1.75 Million | 10.13 Million | 1.75 Million |
| Cash at beginning of period | 187.56 Million | 139.65 Million | 142.11 Million | 125.44 Million | 324.83 Million | 170.94 Million |
| Cash at end of period | 233.31 Million | 187.56 Million | 139.65 Million | 227.19 Million | 227.19 Million | 125.44 Million |
| Capital Expenditure | -9.05 Million | -12.06 Million | -28.98 Million | -40.85 Million | -108 Million | -14.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | -4.6 Million |
| Net cash flow / Change in cash | 45.75 Million | 47.9 Million | -2.46 Million | 101.75 Million | -97.63 Million | -45.5 Million |
| Free Cash Flow | 14.7 Million | -11.98 Million | -52.36 Million | -1.97 Million | -51.34 Million | -10.89 Million |
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