Wangli Security & Surveillance Product Co., Ltd (605268.SS)
CNY 8.13
(1.25%)
CNY 8.13
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 292.51 Million | 10.48 Million | -104.32 Million | 355.56 Million | 291.22 Million | 150.81 Million |
| Net Income | 51.12 Million | -50.66 Million | 137.3 Million | 239.76 Million | 210.97 Million | 148.44 Million |
| Depreciation & Amortization | 100.69 Million | 85.4 Million | 67.2 Million | 49.77 Million | 46.65 Million | 34.85 Million |
| Deferred income taxes | -59.84 Million | -30.07 Million | -8.76 Million | -2.61 Million | -923.46 Thousand | - |
| Stock-based compensation | 3.05 Million | - | - | - | - | - |
| Change in working capital | -93.34 Million | -210.44 Million | -337.76 Million | 35.48 Million | 37.03 Million | -48.52 Million |
| Other non-cash items | 17.49 Million | 186.19 Million | 28.93 Million | 30.53 Million | -3.43 Million | 16.04 Million |
| Investing Cash Flow | -25.22 Million | -508.4 Million | -427.29 Million | -285.14 Million | -135.4 Million | 58.6 Million |
| Investments in PPE | -216.36 Million | -176.12 Million | -472.74 Million | -258.86 Million | -258.06 Million | -88.76 Million |
| Acquisitions | 14.92 Million | 64.11 Million | 4.07 Million | 258.87 Million | 258.23 Million | 368 Thousand |
| Investment purchases | -11.6 Million | -279.02 Million | -156.98 Million | -338.78 Million | -639 Million | -1.06 Billion |
| Sales/Maturities of investments | 189.6 Million | 100.99 Million | 193.21 Million | 312.49 Million | 761.47 Million | 1.2 Billion |
| Other Investing Activities | 8 Million | -218.34 Million | 5.13 Million | -258.86 Million | -258.06 Million | 4.83 Million |
| Financing Cash Flow | -174.43 Million | 298.62 Million | 712.8 Million | -3.41 Million | -191.49 Million | -114.52 Million |
| Debt repayment | -58.78 Million | -537 Million | -50.41 Million | -56.88 Million | - | - |
| Dividends payments | -87.91 Million | -27.9 Million | -109 Million | -717.09 Thousand | -184.5 Million | -110.7 Million |
| Common Stock Repurchased | -18.22 Million | - | 41.39 Million | 926.41 Thousand | - | - |
| Common Stock Issuance | - | 34.48 Million | -41.39 Million | -926.41 Thousand | -3.05 Million | - |
| Other Financing Activities | -10.36 Million | 880.45 Million | 874.68 Million | 54.18 Million | -3.93 Million | -3.82 Million |
| Accounts receivables | -436.72 Million | -59.81 Million | -433.76 Million | -341.44 Million | 6.56 Million | -104.07 Million |
| Accounts payables | 437.75 Million | -135.33 Million | 197.1 Million | 422.19 Million | 8.45 Million | - |
| Inventory | -34.53 Million | 14.78 Million | -92.33 Million | -42.64 Million | 22.93 Million | 3.02 Million |
| Other working capital | 3.05 Million | -30.07 Million | -8.76 Million | -2.61 Million | -923.46 Thousand | -51.55 Million |
| Cash at beginning of period | 180.43 Million | 379.63 Million | 198.55 Million | 131.59 Million | 167.16 Million | 72.32 Million |
| Cash at end of period | 273.34 Million | 180.43 Million | 379.63 Million | 198.55 Million | 131.59 Million | 167.16 Million |
| Capital Expenditure | -216.36 Million | -176.12 Million | -472.74 Million | -258.86 Million | -258.06 Million | -88.76 Million |
| Effect of forex changes on cash | 59.28 Thousand | 85.47 Thousand | -106.64 Thousand | -36.98 Thousand | 92.58 Thousand | -63.06 Thousand |
| Net cash flow / Change in cash | 92.91 Million | -199.2 Million | 181.07 Million | 66.96 Million | -35.57 Million | 94.83 Million |
| Free Cash Flow | 76.15 Million | -165.64 Million | -577.06 Million | 96.69 Million | 33.16 Million | 62.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.75 Million | 38.64 Million | 16.11 Million | -40.83 Million | 51.12 Million | 46.69 Million |
| Depreciation & Amortization | - | 62.48 Million | - | 100.69 Million | 100.69 Million | -54.51 Million |
| Deferred income taxes | - | - | - | - | -59.84 Million | - |
| Stock-based compensation | - | - | - | 3.05 Million | 3.05 Million | 1.52 Million |
| Change in working capital | - | -270.2 Million | - | -468.21 Million | -93.34 Million | 168.43 Million |
| Other non-cash items | -56.11 Million | 165.82 Million | -146.97 Million | 534.2 Million | 17.49 Million | -137.71 Million |
| Investing Cash Flow | -21.96 Million | 4.4 Million | -131.6 Million | -44.07 Million | -25.22 Million | 45.71 Million |
| Investments in PPE | -20.68 Million | -39.99 Million | -59.16 Million | -69.23 Million | -216.36 Million | -16.64 Million |
| Acquisitions | 1.29 Million | - | - | 4.05 Million | 14.92 Million | 10.75 Million |
| Investment purchases | - | 5 Million | -72.44 Million | 25.64 Million | -11.6 Million | -7.36 Million |
| Sales/Maturities of investments | 21 Thousand | - | - | -12.54 Million | 189.6 Million | 68.77 Million |
| Other Investing Activities | -1.3 Million | 44.39 Million | -72.44 Million | 25.16 Million | 8 Million | -9.8 Million |
| Financing Cash Flow | 130.08 Million | 6.99 Million | 67.96 Million | 21.53 Million | -174.43 Million | -90.48 Million |
| Debt repayment | -100.1 Million | -145 Million | -71.83 Million | -30.21 Million | -58.78 Million | -260 Million |
| Dividends payments | -3.8 Million | -135.61 Million | -3.45 Million | -7.47 Million | -87.91 Million | -3.6 Million |
| Common Stock Repurchased | 7.29 Million | -7.29 Million | - | -858.82 Thousand | -18.22 Million | -1.27 Million |
| Common Stock Issuance | - | - | - | - | - | 1.27 Million |
| Other Financing Activities | 33.78 Million | -2.38 Million | -421.47 Thousand | -1.2 Million | -10.36 Million | 173.11 Million |
| Accounts receivables | - | -215.36 Million | - | -436.72 Million | -436.72 Million | 99.77 Million |
| Accounts payables | - | - | - | - | 437.75 Million | - |
| Inventory | - | -54.83 Million | - | -34.53 Million | -34.53 Million | 68.66 Million |
| Other working capital | - | - | - | 3.05 Million | 3.05 Million | 1.52 Million |
| Cash at beginning of period | 86.99 Million | 78.84 Million | 273.34 Million | 170 Million | 180.43 Million | 191.85 Million |
| Cash at end of period | 164.72 Million | 86.99 Million | 78.84 Million | 273.34 Million | 273.34 Million | 170 Million |
| Capital Expenditure | -20.68 Million | -39.99 Million | -59.16 Million | -69.23 Million | -216.36 Million | -16.64 Million |
| Effect of forex changes on cash | 4140.97 | 1218.62 | -3658.09 | 21.41 Thousand | 59.28 Thousand | 14.17 Thousand |
| Net cash flow / Change in cash | 77.73 Million | 8.14 Million | -194.5 Million | 103.34 Million | 92.91 Million | -21.85 Million |
| Free Cash Flow | -51.04 Million | -43.25 Million | -190.01 Million | 56.62 Million | 76.15 Million | 6.25 Million |
USAQ
UNLRF
7716
AAGRY
1997
DBCORP