Shanghai W-Ibeda High Tech.Group Co.,Ltd. (688071.SS)
CNY 30.0
(-2.02%)
CNY 30.0
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.26 Million | 65.34 Million | -52.7 Million | 62.61 Million | -17.04 Million | 10.55 Million |
| Net Income | -15.91 Million | 37.66 Million | 59.08 Million | 44.85 Million | 40.2 Million | 8.66 Million |
| Depreciation & Amortization | 60.19 Million | 44.26 Million | 31.22 Million | 17.01 Million | 11.17 Million | 8.78 Million |
| Deferred income taxes | -8.66 Million | -5.23 Million | -5.95 Million | -1.69 Million | -944.1 Thousand | -513.39 Thousand |
| Stock-based compensation | 646.69 Thousand | 2.3 Million | - | - | - | - |
| Change in working capital | -138.82 Million | -65.76 Million | -180.12 Million | -23.8 Million | -96.89 Million | -24.91 Million |
| Other non-cash items | 44.09 Million | 52.11 Million | 37.11 Million | 24.55 Million | 28.46 Million | 18.01 Million |
| Investing Cash Flow | -562.13 Million | -242.13 Million | -143.8 Million | -50.3 Million | -39.64 Million | -36.4 Million |
| Investments in PPE | -565.32 Million | -242.18 Million | -144.08 Million | -50.51 Million | -39.72 Million | -36.4 Million |
| Acquisitions | 2.51 Million | 53.7 Thousand | 282.4 Thousand | 202.53 Thousand | 79.46 Thousand | 500.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 678.48 Thousand | - | - | - | - | - |
| Other Investing Activities | 3.19 Million | 53.7 Thousand | 282.4 Thousand | -50.51 Million | 0.85 | 500.00 |
| Financing Cash Flow | 687.85 Million | 120.98 Million | 302.98 Million | 54.01 Thousand | 60.2 Million | 26.88 Million |
| Debt repayment | -232.31 Million | -314.57 Million | -120.92 Million | -11.92 Million | -82.29 Million | -73.9 Million |
| Dividends payments | -20.94 Million | -15.37 Million | -11.92 Million | -8.9 Million | -8.8 Million | -4.95 Million |
| Common Stock Repurchased | -2.99 Million | - | - | - | - | - |
| Common Stock Issuance | -11.52 Million | - | -19.7 Million | -2.4 Million | - | - |
| Other Financing Activities | 476.48 Million | 450.93 Million | 193.98 Million | -2.96 Million | 151.3 Million | 105.74 Million |
| Accounts receivables | -49.37 Million | -51.77 Million | -133.94 Million | -100.24 Million | -178.14 Million | -42.09 Million |
| Accounts payables | -62.75 Million | 10.71 Million | -21.66 Million | 55.48 Million | 11.1 Million | -13.94 Million |
| Inventory | -18.03 Million | -19.46 Million | -18.56 Million | 22.65 Million | 71.07 Million | 31.63 Million |
| Other working capital | 646.69 Thousand | -5.23 Million | -5.95 Million | -1.69 Million | -944.15 Thousand | -56.54 Million |
| Cash at beginning of period | 71.32 Million | 127.1 Million | 20.62 Million | 8.26 Million | 4.75 Million | 3.71 Million |
| Cash at end of period | 171.54 Million | 71.32 Million | 127.1 Million | 20.62 Million | 8.26 Million | 4.75 Million |
| Capital Expenditure | -565.32 Million | -242.18 Million | -144.08 Million | -50.51 Million | -39.72 Million | -36.4 Million |
| Effect of forex changes on cash | -237.48 Thousand | 22.36 Thousand | -0.43 | -0.04 | - | - |
| Net cash flow / Change in cash | 100.21 Million | -55.77 Million | 106.47 Million | 12.36 Million | 3.51 Million | 1.03 Million |
| Free Cash Flow | -590.59 Million | -176.83 Million | -196.78 Million | 12.1 Million | -56.77 Million | -25.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.34 Million | -22.03 Million | -9.69 Million | -22.19 Million | -15.91 Million | 8.42 Million |
| Depreciation & Amortization | - | 34.95 Million | 34.95 Million | 60.19 Million | 60.19 Million | -39.45 Million |
| Deferred income taxes | - | - | - | - | -8.66 Million | -27.56 Million |
| Stock-based compensation | - | 2.56 Million | - | 646.69 Thousand | 646.69 Thousand | -1.81 Million |
| Change in working capital | - | -62.2 Million | - | -66.76 Million | -138.82 Million | 68.83 Million |
| Other non-cash items | 14.73 Million | 60.56 Million | -5.19 Million | 54.11 Million | 44.09 Million | -17.85 Million |
| Investing Cash Flow | -5.45 Million | -53.92 Million | -56.84 Million | -236.45 Million | -562.13 Million | -181.35 Million |
| Investments in PPE | -5.45 Million | -53.92 Million | -56.84 Million | -239.44 Million | -565.32 Million | -181.37 Million |
| Acquisitions | 940.00 | 1400.00 | - | 2.31 Million | 2.51 Million | -557.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 678.48 Thousand | 678.48 Thousand | - |
| Other Investing Activities | 940.00 | 1400.00 | - | 2.99 Million | 3.19 Million | 557.48 Million |
| Financing Cash Flow | -13.78 Million | 30.99 Million | 23.25 Million | 114.44 Million | 687.85 Million | -24.08 Million |
| Debt repayment | -15.13 Million | -56.01 Million | -53.36 Million | -145.84 Million | -232.31 Million | -181.53 Million |
| Dividends payments | -8.32 Million | -7.5 Million | -7.09 Million | -4.42 Million | -20.94 Million | -5.94 Million |
| Common Stock Repurchased | 7.6 Million | -7.6 Million | - | -2.99 Million | -2.99 Million | - |
| Common Stock Issuance | - | - | - | -11.52 Million | -11.52 Million | - |
| Other Financing Activities | -20.58 Million | -17.51 Million | -23 Million | -26.98 Million | 476.48 Million | 163.39 Million |
| Accounts receivables | - | -28.89 Million | - | -49.37 Million | -49.37 Million | 28.02 Million |
| Accounts payables | - | - | - | - | -62.75 Million | - |
| Inventory | - | -33.9 Million | - | -18.03 Million | -18.03 Million | 40.81 Million |
| Other working capital | - | 589.32 Thousand | - | 646.69 Thousand | 646.69 Thousand | - |
| Cash at beginning of period | 103.56 Million | 122.93 Million | 171.58 Million | 268.48 Million | 71.32 Million | 483.45 Million |
| Cash at end of period | 101.54 Million | 103.56 Million | 122.93 Million | 171.54 Million | 171.54 Million | 268.48 Million |
| Capital Expenditure | -5.45 Million | -53.92 Million | -56.84 Million | -239.44 Million | -565.32 Million | -181.37 Million |
| Effect of forex changes on cash | 134.53 Thousand | 17.23 Thousand | -180.72 Thousand | -288.42 Thousand | -237.48 Thousand | -91.87 Thousand |
| Net cash flow / Change in cash | -2.01 Million | -19.36 Million | -48.65 Million | -96.94 Million | 100.21 Million | -214.96 Million |
| Free Cash Flow | 11.63 Million | -50.34 Million | -71.72 Million | -214.09 Million | -590.59 Million | -190.8 Million |
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