Ways Electron Co.,Ltd. (605218.SS)
CNY 28.92
(-0.82%)
CNY 28.92
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.61 Million | 145.66 Million | 18.88 Million | -6.4 Million | 212.28 Million | 114.79 Million |
| Net Income | 118 Million | 96.14 Million | 52.39 Million | 81.69 Million | 104.08 Million | 138.77 Million |
| Depreciation & Amortization | 48.43 Million | 41.17 Million | 36.76 Million | 24.12 Million | 21.02 Million | 16.72 Million |
| Deferred income taxes | -24.53 Million | -3.33 Million | -4.76 Million | 101.02 Thousand | 2.56 Million | 2.43 Million |
| Stock-based compensation | 1.52 Million | - | - | - | - | 2.56 Million |
| Change in working capital | -107.13 Million | 30.33 Million | -57.45 Million | -123.14 Million | 80.9 Million | -36.08 Million |
| Other non-cash items | -2.68 Million | -21.99 Million | -12.81 Million | 10.92 Million | 6.26 Million | -9.62 Million |
| Investing Cash Flow | 16.73 Million | -99.96 Million | 213.14 Million | -481.68 Million | -71.36 Million | -100.36 Million |
| Investments in PPE | -175.8 Million | -53.01 Million | -60.85 Million | -55.81 Million | -63.28 Million | -79.24 Million |
| Acquisitions | 304.78 Thousand | 1.05 Million | 567.56 Thousand | 620.29 Thousand | -5.23 Million | -23.2 Million |
| Investment purchases | -2.4 Million | -400 Thousand | -35 Million | -474.11 Million | - | - |
| Sales/Maturities of investments | 1.18 Million | 2.35 Million | 23.97 Million | 6.96 Million | - | - |
| Other Investing Activities | 193.45 Million | -49.95 Million | 284.45 Million | 40.65 Million | -2.84 Million | 2.08 Million |
| Financing Cash Flow | -47.57 Million | -45.9 Million | -28.83 Million | 540.35 Million | -9.16 Million | -179.05 Million |
| Debt repayment | -1.83 Million | -2.13 Million | -2.16 Million | -2.36 Million | -4.86 Million | -5.34 Million |
| Dividends payments | -51.02 Million | -10.71 Million | -25.65 Million | -149.67 Thousand | -659.3 Thousand | -176.97 Million |
| Common Stock Repurchased | -80.55 Thousand | -25.03 Million | - | 15.22 Million | - | - |
| Common Stock Issuance | - | 25.03 Million | - | -15.22 Million | - | - |
| Other Financing Activities | 5.31 Million | -33.06 Million | -1.01 Million | 542.86 Million | -3.63 Million | 3.25 Million |
| Accounts receivables | -166.77 Million | 55.45 Million | -30.09 Million | -141.02 Million | 117.63 Million | -15.36 Million |
| Accounts payables | 95.24 Million | -1.49 Million | -6.73 Million | 45.48 Million | -34.28 Million | -14.8 Million |
| Inventory | -36.57 Million | -20.29 Million | -15.85 Million | -27.7 Million | -5 Million | -3.8 Million |
| Other working capital | 965.68 Thousand | -3.33 Million | -4.76 Million | 101.02 Thousand | 2.56 Million | -32.27 Million |
| Cash at beginning of period | 507.2 Million | 491.55 Million | 293.04 Million | 251.69 Million | 117.4 Million | 277.61 Million |
| Cash at end of period | 513.46 Million | 507.2 Million | 491.55 Million | 293.04 Million | 251.69 Million | 117.4 Million |
| Capital Expenditure | -175.8 Million | -53.01 Million | -60.85 Million | -55.81 Million | -63.28 Million | -79.24 Million |
| Effect of forex changes on cash | 3.48 Million | 15.86 Million | -4.69 Million | -10.91 Million | 2.53 Million | 4.41 Million |
| Net cash flow / Change in cash | 6.25 Million | 15.65 Million | 198.5 Million | 41.35 Million | 134.28 Million | -160.2 Million |
| Free Cash Flow | -142.19 Million | 92.64 Million | -41.96 Million | -62.21 Million | 149 Million | 35.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.06 Million | 8.14 Million | 11.17 Million | 52.2 Million | 118 Million | 29.28 Million |
| Depreciation & Amortization | - | 13.8 Million | 13.8 Million | 13.23 Million | 48.43 Million | -22.47 Million |
| Deferred income taxes | - | -4.67 Million | - | 201.82 Million | -24.53 Million | - |
| Stock-based compensation | - | 3.16 Million | - | 1.52 Million | 1.52 Million | - |
| Change in working capital | - | -176.39 Million | - | -203.34 Million | -107.13 Million | 114.58 Million |
| Other non-cash items | 36.46 Million | 6.5 Million | 3.54 Million | 7.03 Million | -2.68 Million | -140.75 Million |
| Investing Cash Flow | -114.74 Million | -68.58 Million | -40.99 Million | 170.97 Million | 16.73 Million | -28.35 Million |
| Investments in PPE | -114.75 Million | -87.98 Million | -30.27 Million | -75.28 Million | -175.8 Million | -34.56 Million |
| Acquisitions | 21.43 | 90.96 Thousand | 1640.55 | 231.98 Thousand | 304.78 Thousand | 0.20 |
| Investment purchases | 20.22 Million | -20.22 Million | -1.2 Million | -400 Thousand | -2.4 Million | -1.2 Million |
| Sales/Maturities of investments | -30 Million | 30 Million | 21.69 Thousand | -4.66 Million | 1.18 Million | 5.26 Million |
| Other Investing Activities | 9.78 Million | 20 Million | -9.54 Million | 251.1 Million | 193.45 Million | 2.13 Million |
| Financing Cash Flow | 58.34 Million | 46.33 Million | -2.83 Million | -15.28 Million | -47.57 Million | -5.49 Million |
| Debt repayment | -61.11 Million | -77.78 Million | -374.32 Thousand | -383.04 Thousand | -1.83 Million | -308.87 Thousand |
| Dividends payments | -28.94 Million | -28.94 Million | - | -51.02 Million | -51.02 Million | - |
| Common Stock Repurchased | - | - | - | -80.55 Thousand | -80.55 Thousand | 80.49 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.71 Million | 2.74 Million | -2.46 Million | 15.07 Million | 5.31 Million | -5.26 Million |
| Accounts receivables | - | -153.38 Million | - | -166.77 Million | -166.77 Million | 99.75 Million |
| Accounts payables | - | - | - | - | 95.24 Million | -17.02 Thousand |
| Inventory | - | -23.01 Million | - | -36.57 Million | -36.57 Million | 14.82 Million |
| Other working capital | - | - | - | - | 965.68 Thousand | 17.02 Thousand |
| Cash at beginning of period | 463.06 Million | 487.55 Million | 513.46 Million | 288.45 Million | 507.2 Million | 344.45 Million |
| Cash at end of period | 450.33 Million | 463.06 Million | 487.19 Million | 513.46 Million | 513.46 Million | 288.45 Million |
| Capital Expenditure | -114.75 Million | -87.98 Million | -30.27 Million | -75.28 Million | -175.8 Million | -34.56 Million |
| Effect of forex changes on cash | - | 1.6 Million | 2.85 Million | -3.15 Million | 3.48 Million | -2.77 Million |
| Net cash flow / Change in cash | -12.72 Million | -24.49 Million | -26.26 Million | 225.01 Million | 6.25 Million | -56 Million |
| Free Cash Flow | -66.22 Million | -91.81 Million | -15.56 Million | -2.81 Million | -142.19 Million | -53.93 Million |
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