Willfar Information Technology Co., Ltd. (688100.SS)
CNY 36.0
(0.39%)
CNY 36.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 417.39 Million | 257.31 Million | 245.65 Million | 188.57 Million | 227.45 Million | 239.09 Million |
| Net Income | 526.34 Million | 402.25 Million | 342.23 Million | 275.96 Million | 217.72 Million | 177.15 Million |
| Depreciation & Amortization | 26.35 Million | 22.73 Million | 18.76 Million | 14.4 Million | 14.8 Million | 15.25 Million |
| Deferred income taxes | 2.39 Million | -5.45 Million | -406.64 Thousand | -450.9 Thousand | -532.31 Thousand | 3.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -143.88 Million | -184.92 Million | -136.35 Million | -115.81 Million | -10.04 Million | 49.28 Million |
| Other non-cash items | 8.57 Million | 17.25 Million | 21 Million | 14.01 Million | 4.96 Million | -2.59 Million |
| Investing Cash Flow | -84.45 Million | -105.9 Million | -35.83 Million | -32.28 Million | 16.42 Million | -47.52 Million |
| Investments in PPE | -21.54 Million | -38.24 Million | -37.84 Million | -37.53 Million | -17.17 Million | -22.5 Million |
| Acquisitions | 10.72 Thousand | 3275.00 | 50.34 Million | -14.47 Million | 20.68 Thousand | 26.25 Thousand |
| Investment purchases | -8 Million | -26.29 Million | -110 Million | -310 Million | -265 Million | -230 Million |
| Sales/Maturities of investments | 11.94 Million | 13.7 Million | 1.67 Million | 5.24 Million | 3.57 Million | 4.95 Million |
| Other Investing Activities | -66.86 Million | -55.07 Million | 60 Million | 324.47 Million | 295 Million | -29.97 Million |
| Financing Cash Flow | -305.98 Million | -280.84 Million | -64.34 Million | 507.81 Million | 1.00 | - |
| Debt repayment | -319.6 Thousand | -8.87 Million | -1.84 Million | - | - | - |
| Dividends payments | -162.42 Million | -130 Million | -112.5 Million | -87.5 Million | - | - |
| Common Stock Repurchased | -141.93 Million | -157.11 Million | - | - | - | - |
| Common Stock Issuance | 141.61 Million | 148.24 Million | - | -24.15 Million | - | - |
| Other Financing Activities | -144.06 Million | -133.04 Million | 50 Million | 595.31 Million | - | - |
| Accounts receivables | -145.3 Million | -242.46 Million | -166.58 Million | -185.42 Million | -294.37 Million | -40.78 Million |
| Accounts payables | 50.76 Million | 91.68 Million | 147.53 Million | 51.29 Million | 314.43 Million | 79.06 Million |
| Inventory | -51.73 Million | -28.68 Million | -116.89 Million | 18.76 Million | -29.56 Million | 7.22 Million |
| Other working capital | 2.39 Million | -5.45 Million | -406.64 Thousand | -450.9 Thousand | -532.31 Thousand | 42.05 Million |
| Cash at beginning of period | 1.45 Billion | 1.57 Billion | 1.42 Billion | 765.76 Million | 520.14 Million | 326.26 Million |
| Cash at end of period | 1.48 Billion | 1.45 Billion | 1.57 Billion | 1.42 Billion | 765.76 Million | 520.14 Million |
| Capital Expenditure | -21.54 Million | -38.24 Million | -37.84 Million | -37.53 Million | -17.17 Million | -22.5 Million |
| Effect of forex changes on cash | -1.79 Million | 13.85 Million | -2.19 Million | -2.24 Million | 1.72 Million | 2.3 Million |
| Net cash flow / Change in cash | 25.16 Million | -115.57 Million | 143.28 Million | 661.85 Million | 245.61 Million | 193.88 Million |
| Free Cash Flow | 395.85 Million | 219.07 Million | 207.8 Million | 151.03 Million | 210.28 Million | 216.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 150.65 Million | 160.62 Million | 111.2 Million | 526.34 Million | 178.81 Million | 131.59 Million |
| Depreciation & Amortization | - | 8.25 Million | 8.25 Million | 26.35 Million | 7.61 Million | -12.11 Million |
| Deferred income taxes | - | - | - | 2.39 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -164.74 Million | - | -143.88 Million | 14.49 Million | 226.03 Million |
| Other non-cash items | 84.75 Million | -44.34 Million | -52.74 Million | 8.57 Million | -9.27 Million | -169.87 Million |
| Investing Cash Flow | -539.04 Million | 222.59 Million | -492.12 Million | -84.45 Million | 147.35 Million | 58.09 Million |
| Investments in PPE | -11.42 Million | -4.09 Million | -2.12 Million | -21.54 Million | -6.21 Million | -7.44 Million |
| Acquisitions | - | 8260.00 | - | 10.72 Thousand | -58.21 Thousand | 58.21 Thousand |
| Investment purchases | 594.99 Million | -660 Million | - | -8 Million | -530 Million | 492 Million |
| Sales/Maturities of investments | 2.97 Million | 420 Million | 708.71 Thousand | 11.94 Million | 7.41 Million | 1.68 Million |
| Other Investing Activities | -530.59 Million | 466.68 Million | -490 Million | -66.86 Million | 676.21 Million | -428.19 Million |
| Financing Cash Flow | -787.14 Thousand | -212.21 Million | 76.89 Million | -305.98 Million | -697.94 Thousand | -61.48 Million |
| Debt repayment | - | -77.68 Million | - | -319.6 Thousand | - | -319.6 Thousand |
| Dividends payments | -66.63 Thousand | -211.42 Million | -51.97 Thousand | -162.42 Million | -162.42 Million | -209.32 Thousand |
| Common Stock Repurchased | - | - | - | -141.93 Million | -141.93 Million | 81.1 Million |
| Common Stock Issuance | - | - | - | 141.61 Million | - | -81.42 Million |
| Other Financing Activities | -720.5 Thousand | -787.14 Thousand | 76.89 Million | -144.06 Million | 141.31 Million | -60.63 Million |
| Accounts receivables | - | -123.24 Million | - | -145.3 Million | 49.98 Million | 245.27 Million |
| Accounts payables | - | - | - | 50.76 Million | - | - |
| Inventory | - | -41.5 Million | - | -51.73 Million | -35.48 Million | -19.23 Million |
| Other working capital | - | - | - | 2.39 Million | - | - |
| Cash at beginning of period | 1.24 Billion | 1.25 Billion | 1.62 Billion | 1.45 Billion | 1.14 Billion | 970.81 Million |
| Cash at end of period | 933.7 Million | 1.32 Billion | 1.25 Billion | 1.48 Billion | 1.48 Billion | 1.14 Billion |
| Capital Expenditure | -11.42 Million | -4.09 Million | -2.12 Million | -21.54 Million | -6.21 Million | -7.44 Million |
| Effect of forex changes on cash | -296.07 Thousand | 117.77 Thousand | -840.28 Thousand | -1.79 Million | 197.95 Thousand | -1.06 Million |
| Net cash flow / Change in cash | -307.7 Million | 74.73 Million | -374.68 Million | 25.16 Million | 338.51 Million | 171.17 Million |
| Free Cash Flow | 223.98 Million | 103.92 Million | 56.33 Million | 395.85 Million | 185.44 Million | 168.18 Million |
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