Guangdong Weide Information Technology CO,.Ltd. (688171.SS)
CNY 18.78
(0.43%)
CNY 18.78
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.26 Million | 27.45 Million | 21.07 Million | 29.42 Million | 52.91 Million | 5.92 Million |
| Net Income | 18 Million | 38.57 Million | 55.45 Million | 63.66 Million | 63.53 Million | 27.09 Million |
| Depreciation & Amortization | 2.13 Million | 2.23 Million | 2.06 Million | 632.36 Thousand | 449.68 Thousand | 570.66 Thousand |
| Deferred income taxes | -775.24 Thousand | -433.79 Thousand | -893.17 Thousand | -150.9 Thousand | -123.1 Thousand | -147.9 Thousand |
| Stock-based compensation | - | - | - | - | 776 Thousand | 14.28 Million |
| Change in working capital | 14.39 Million | -10.8 Million | -40.48 Million | -37.9 Million | -12.28 Million | -38.11 Million |
| Other non-cash items | 72.33 Thousand | -2.55 Million | 4.03 Million | 3.03 Million | 568.99 Thousand | 16.37 Million |
| Investing Cash Flow | -35.06 Million | -72.43 Million | -2.35 Million | -1.21 Million | -9.78 Million | -545.92 Thousand |
| Investments in PPE | -39.69 Million | -57.06 Million | -12.11 Million | -1.5 Million | -10.4 Million | -547.72 Thousand |
| Acquisitions | - | 0.93 | - | 1.5 Million | 10.4 Million | 1800.00 |
| Investment purchases | -1.49 Billion | -1.05 Billion | - | -110 Million | -215 Million | - |
| Sales/Maturities of investments | 1.49 Billion | 1.03 Billion | - | 110.28 Million | 215.61 Million | - |
| Other Investing Activities | 4.63 Million | 300 Thousand | 9.76 Million | -1.5 Million | -10.4 Million | 1800.00 |
| Financing Cash Flow | -13.56 Million | 499.45 Million | -8.4 Million | 21.79 Million | 14.13 Million | 6.89 Million |
| Debt repayment | -1.84 Million | -1.7 Million | -7 Million | -7 Million | -10 Million | -2.6 Million |
| Dividends payments | -11.72 Million | -16.75 Million | -69.62 Thousand | -21.2 Million | -12.38 Million | -5.1 Million |
| Common Stock Repurchased | - | 84.44 Million | - | -43 Million | -36.51 Million | - |
| Common Stock Issuance | - | -82.73 Million | - | 36 Million | 36.51 Million | 2 Million |
| Other Financing Activities | -1.84 Million | 516.21 Million | -1.33 Million | 56.99 Million | 36.51 Million | 14.59 Million |
| Accounts receivables | 28.22 Million | 5.4 Million | -53.51 Million | -51.31 Million | -15.52 Million | -26.76 Million |
| Accounts payables | -9.39 Million | -17.53 Million | 21.38 Million | 12.28 Million | 1.3 Million | -3.72 Million |
| Inventory | -3.66 Million | 1.75 Million | -7.46 Million | 1.27 Million | 2.05 Million | -7.47 Million |
| Other working capital | -10.17 Million | -433.79 Thousand | -893.17 Thousand | -150.92 Thousand | -123.09 Thousand | -30.63 Million |
| Cash at beginning of period | 596.89 Million | 142.42 Million | 132.11 Million | 82.1 Million | 24.83 Million | 12.55 Million |
| Cash at end of period | 582.52 Million | 596.89 Million | 142.42 Million | 132.11 Million | 82.1 Million | 24.83 Million |
| Capital Expenditure | -39.69 Million | -57.06 Million | -12.11 Million | -1.5 Million | -10.4 Million | -547.72 Thousand |
| Effect of forex changes on cash | - | 0.36 | -0.43 | 0.10 | 0.90 | 0.05 |
| Net cash flow / Change in cash | -14.37 Million | 454.47 Million | 10.31 Million | 50 Million | 57.26 Million | 12.27 Million |
| Free Cash Flow | -5.43 Million | -29.61 Million | 8.95 Million | 27.92 Million | 42.51 Million | 5.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.12 Million | 3.87 Million | 3.42 Million | 18 Million | 6.79 Million | 4.76 Million |
| Depreciation & Amortization | 620.87 Thousand | 620.87 Thousand | 2.13 Million | 2.13 Million | -1.1 Million | 559.45 Thousand |
| Deferred income taxes | - | - | - | -775.24 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.71 Million | - | 24.56 Million | 14.39 Million | -21.67 Million | 21.67 Million |
| Other non-cash items | 10.14 Million | -4.43 Million | -3.42 Million | 72.33 Thousand | 8.1 Million | -1.05 Million |
| Investing Cash Flow | -11.84 Million | -4.95 Million | -14.17 Million | -35.06 Million | -20.39 Million | 290.92 Million |
| Investments in PPE | -12.24 Million | -4.95 Million | -14.48 Million | -39.69 Million | -22.36 Million | -155.62 Thousand |
| Acquisitions | - | - | - | - | 0.28 | -291.08 Million |
| Investment purchases | -250 Million | -360 Million | -376.45 Million | -1.49 Billion | -385 Million | -141.75 Million |
| Sales/Maturities of investments | 250.39 Million | 360 Million | 376.76 Million | 1.49 Billion | 386.96 Million | 432.83 Million |
| Other Investing Activities | 391.77 Thousand | 1.45 Million | 316.09 Thousand | 4.63 Million | - | 291.08 Million |
| Financing Cash Flow | -7.2 Million | - | -1.84 Million | -13.56 Million | - | -11.72 Million |
| Debt repayment | - | - | - | -1.84 Million | - | - |
| Dividends payments | -7.2 Million | - | - | -11.72 Million | - | -11.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.84 Million | -1.84 Million | - | - |
| Accounts receivables | 4.06 Million | - | 28.22 Million | 28.22 Million | -20.96 Million | 20.96 Million |
| Accounts payables | - | - | - | -9.39 Million | - | - |
| Inventory | -351.63 Thousand | - | -3.66 Million | -3.66 Million | -709.3 Thousand | 709.3 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 577.01 Million | 582.52 Million | 575.72 Million | 596.89 Million | 605.96 Million | 303.66 Million |
| Cash at end of period | 565.96 Million | 579.59 Million | 582.52 Million | 582.52 Million | 575.72 Million | 605.96 Million |
| Capital Expenditure | -12.24 Million | -4.95 Million | -14.48 Million | -39.69 Million | -22.36 Million | -155.62 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -2.83 Million |
| Net cash flow / Change in cash | -11.04 Million | -2.93 Million | 6.8 Million | -14.37 Million | -30.24 Million | 302.3 Million |
| Free Cash Flow | -3.84 Million | -5.51 Million | 8.32 Million | -5.43 Million | -30.24 Million | 25.78 Million |
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