Western Superconducting Technologies Co., Ltd. (688122.SS)
CNY 48.93
(2.15%)
CNY 48.93
(2.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203.93 Million | 298.36 Million | 227.17 Million | -222.31 Million | -109.5 Million | 243.59 Million |
| Net Income | 752.37 Million | 1.09 Billion | 745.19 Million | 369.82 Million | 153.48 Million | 133.89 Million |
| Depreciation & Amortization | 143.15 Million | 124.06 Million | 108.9 Million | 99.94 Million | 94.45 Million | 75.21 Million |
| Deferred income taxes | -7.01 Million | 3.53 Million | -8.09 Million | -12.17 Million | -9.73 Million | -14.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -795.81 Million | -984.97 Million | -674.76 Million | -817.1 Million | -434.25 Million | -36.02 Million |
| Other non-cash items | 1.19 Billion | 63.83 Million | 47.83 Million | 125.01 Million | 76.81 Million | 70.51 Million |
| Investing Cash Flow | -400.26 Million | -1.71 Billion | -98.12 Million | -343.16 Million | -377.43 Million | -143.13 Million |
| Investments in PPE | -409.26 Million | -661.95 Million | -287.85 Million | -188.67 Million | -163.64 Million | -153.25 Million |
| Acquisitions | 26.42 Million | 242.61 Million | 2.95 Million | 191.94 Million | 163.66 Million | - |
| Investment purchases | -9.58 Billion | -5.26 Billion | -704.3 Million | -1.37 Billion | -341 Million | -618.5 Million |
| Sales/Maturities of investments | 9.57 Billion | 4.21 Billion | 893.09 Million | 1.21 Billion | 127.18 Million | 628.51 Million |
| Other Investing Activities | 25.86 Million | -241.16 Million | -2.01 Million | -188.67 Million | -163.64 Million | 108.4 Thousand |
| Financing Cash Flow | -254.35 Million | 742.87 Million | 1.95 Billion | 231.9 Million | 434.6 Million | 109.25 Million |
| Debt repayment | -279.85 Million | -1.22 Billion | -1.34 Billion | -1.1 Billion | -1.67 Billion | -1.2 Billion |
| Dividends payments | -464.04 Million | -464.04 Million | -176.5 Million | -132.38 Million | -119.12 Million | -166.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.16 Million | 2.49 Billion | 3.52 Billion | 1.51 Billion | 2.27 Billion | 1.48 Billion |
| Accounts receivables | 136.61 Million | -807.41 Million | -570.61 Million | -819.15 Million | -412.4 Million | -172.32 Million |
| Accounts payables | 52.33 Million | 614.89 Million | 401.68 Million | 198.5 Million | 271.56 Million | 193.36 Million |
| Inventory | -984.77 Million | -795.99 Million | -497.73 Million | -184.27 Million | -283.68 Million | -42.5 Million |
| Other working capital | 2.00 | 3.53 Million | -8.09 Million | -12.17 Million | -9.73 Million | 6.47 Million |
| Cash at beginning of period | 2.11 Billion | 2.44 Billion | 356.93 Million | 694.11 Million | 742.39 Million | 524.69 Million |
| Cash at end of period | 1.48 Billion | 1.77 Billion | 2.44 Billion | 356.93 Million | 694.11 Million | 742.39 Million |
| Capital Expenditure | -409.26 Million | -661.95 Million | -287.85 Million | -188.67 Million | -163.64 Million | -153.25 Million |
| Effect of forex changes on cash | 1.74 Million | 6.1 Million | -2.05 Million | -3.6 Million | 4.05 Million | 7.98 Million |
| Net cash flow / Change in cash | -629.54 Million | -662.85 Million | 2.08 Billion | -337.18 Million | -48.27 Million | 217.7 Million |
| Free Cash Flow | -205.33 Million | -363.58 Million | -60.67 Million | -410.99 Million | -273.14 Million | 90.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 255.16 Million | 237.99 Million | 110.49 Million | 752.37 Million | 169.81 Million | 161.46 Million |
| Depreciation & Amortization | - | 39.59 Million | 39.59 Million | 143.15 Million | 38.02 Million | -66.82 Million |
| Deferred income taxes | - | - | - | -7.01 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -994.97 Million | - | -795.81 Million | -848.15 Million | 713.75 Million |
| Other non-cash items | -204.42 Million | -220.82 Million | 44.83 Million | 1.19 Billion | 1.03 Billion | -1.07 Billion |
| Investing Cash Flow | 151.11 Million | -28.01 Million | 182.13 Million | -400.26 Million | 230.11 Million | -830.03 Million |
| Investments in PPE | -123.88 Million | -63.47 Million | -95.72 Million | -409.26 Million | -104.08 Million | -136.95 Million |
| Acquisitions | - | 457.09 Thousand | 137.86 Million | 26.42 Million | 24.2 Million | 1.65 Million |
| Investment purchases | -2.14 Billion | -2.13 Billion | -1.68 Billion | -9.58 Billion | -1.42 Billion | -1.72 Billion |
| Sales/Maturities of investments | 2.42 Billion | 2.16 Billion | 1.82 Billion | 9.57 Billion | 1.73 Billion | 1.03 Billion |
| Other Investing Activities | - | 43.02 Million | 151.05 Million | 25.86 Million | 322.04 Million | -1.49 Million |
| Financing Cash Flow | -646.11 Million | -23.89 Million | 60.97 Million | -254.35 Million | -28.73 Million | 135.47 Million |
| Debt repayment | -177.1 Million | -6.49 Million | -77.17 Million | -279.85 Million | -16.91 Million | -385.76 Million |
| Dividends payments | - | -16.66 Million | -16.2 Million | -464.04 Million | -464.04 Million | -17.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -469.01 Million | -16.66 Million | -16.2 Million | -70.16 Million | 418.39 Million | 538.62 Million |
| Accounts receivables | - | -876.06 Million | - | 136.61 Million | 136.61 Million | 235.45 Million |
| Accounts payables | - | - | - | 52.33 Million | - | - |
| Inventory | - | -119.44 Million | - | -984.77 Million | -984.77 Million | 478.3 Million |
| Other working capital | - | 526.41 Thousand | - | 2.00 | - | - |
| Cash at beginning of period | 1.8 Billion | 1.85 Billion | 1.48 Billion | 2.11 Billion | 877.1 Million | 1.7 Billion |
| Cash at end of period | 1.37 Billion | 1.8 Billion | 1.85 Billion | 1.48 Billion | 1.48 Billion | 736.62 Million |
| Capital Expenditure | -123.88 Million | -63.47 Million | -95.72 Million | -409.26 Million | -104.08 Million | -136.95 Million |
| Effect of forex changes on cash | - | 1.08 Million | 649.94 Thousand | 1.74 Million | -1.04 Million | 241.15 Thousand |
| Net cash flow / Change in cash | -425.47 Million | -53.97 Million | 372.69 Million | -629.54 Million | 605.3 Million | -963.94 Million |
| Free Cash Flow | -73.13 Million | -85.89 Million | 59.6 Million | -205.33 Million | 289.27 Million | -406.58 Million |
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