Wetown Electric Group Co., Ltd. (688226.SS)
CNY 24.64
(-0.92%)
CNY 24.64
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -219.27 Million | -77.34 Million | 3.57 Million | -34.07 Million | 83.37 Million | -60.84 Million |
| Net Income | 133.94 Million | 73.85 Million | 60.33 Million | 47.43 Million | 58.72 Million | 54.01 Million |
| Depreciation & Amortization | 30.62 Million | 24.78 Million | 22.56 Million | 18.21 Million | 17.36 Million | 17.04 Million |
| Deferred income taxes | -5.44 Million | -4.64 Million | -1.92 Million | -1.84 Million | -251.9 Thousand | -701.9 Thousand |
| Stock-based compensation | 11.88 Million | 1.08 Million | - | - | - | - |
| Change in working capital | -465.54 Million | -215.69 Million | -108.06 Million | -120.75 Million | -8.71 Million | -162.01 Million |
| Other non-cash items | 35.66 Million | 43.28 Million | 28.73 Million | 21.03 Million | 15.99 Million | 30.1 Million |
| Investing Cash Flow | -265.98 Million | -176.47 Million | -39.84 Million | -24.2 Million | -14.71 Million | -19.95 Million |
| Investments in PPE | -353.77 Million | -102.65 Million | -11.24 Million | -23.19 Million | -20.02 Million | -18.56 Million |
| Acquisitions | -20 Million | 146.87 Thousand | 305.04 Thousand | 139.72 Thousand | -121.33 Thousand | 254.33 Thousand |
| Investment purchases | -31.74 Million | -309.85 Million | -132.4 Million | -1.15 Million | 173.77 Thousand | -1.64 Million |
| Sales/Maturities of investments | 138.73 Million | 235.89 Million | 103.5 Million | -139.72 Thousand | 42.52 Thousand | - |
| Other Investing Activities | 107.78 Million | 0.30 | 0.63 | 139.72 Thousand | 5.21 Million | 254.33 Thousand |
| Financing Cash Flow | 538.04 Million | 206.18 Million | 194.41 Million | 34.35 Million | -54.49 Million | 69.5 Million |
| Debt repayment | -583.04 Million | -354.06 Million | -454.68 Million | -325.48 Million | -322.77 Million | -249 Million |
| Dividends payments | -21.52 Million | -19.5 Million | -11.7 Million | -10.17 Million | -9.98 Million | -21.49 Million |
| Common Stock Repurchased | - | - | 10.76 Million | - | - | - |
| Common Stock Issuance | - | - | -10.76 Million | - | - | - |
| Other Financing Activities | 5.67 Million | 597.89 Million | 673.32 Million | 370.01 Million | 278.25 Million | 340 Million |
| Accounts receivables | -748.32 Million | -322.56 Million | -79.74 Million | -164.63 Million | -68.59 Million | -152.09 Million |
| Accounts payables | 429.82 Million | 124.5 Million | 2.59 Million | 85.26 Million | 20.28 Million | 13.04 Million |
| Inventory | -141.59 Million | -12.98 Million | -28.98 Million | -40.11 Million | 39.84 Million | -22.26 Million |
| Other working capital | 13 Million | -4.64 Million | -1.92 Million | -1.26 Million | -251.98 Thousand | -139.75 Million |
| Cash at beginning of period | 179.68 Million | 225.81 Million | 68.4 Million | 93.67 Million | 79.19 Million | 90.12 Million |
| Cash at end of period | 234.09 Million | 179.68 Million | 225.81 Million | 68.4 Million | 93.67 Million | 79.19 Million |
| Capital Expenditure | -353.77 Million | -102.65 Million | -11.24 Million | -23.19 Million | -20.02 Million | -18.56 Million |
| Effect of forex changes on cash | 1.62 Million | 1.49 Million | -743.45 Thousand | -1.34 Million | 317.16 Thousand | 375.54 Thousand |
| Net cash flow / Change in cash | 54.4 Million | -46.13 Million | 157.4 Million | -25.26 Million | 14.47 Million | -10.92 Million |
| Free Cash Flow | -573.05 Million | -179.99 Million | -7.67 Million | -57.27 Million | 63.34 Million | -79.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.26 Million | 43.48 Million | 35.29 Million | 133.94 Million | 35.57 Million | 46.24 Million |
| Depreciation & Amortization | - | 12.51 Million | 12.51 Million | 30.62 Million | 30.62 Million | -13.19 Million |
| Deferred income taxes | - | - | - | -5.44 Million | - | -384.27 Million |
| Stock-based compensation | - | 4.66 Million | - | 11.88 Million | 11.88 Million | -5.99 Million |
| Change in working capital | - | -506.53 Million | - | -465.54 Million | -876.92 Million | 403.46 Million |
| Other non-cash items | 1.84 Million | -62.89 Million | -225.16 Million | 35.66 Million | -35.57 Million | -170.83 Million |
| Investing Cash Flow | -109.12 Million | -84.64 Million | -55.32 Million | -265.98 Million | -116.86 Million | -110.8 Million |
| Investments in PPE | -98.63 Million | -84.06 Million | -56.1 Million | -353.77 Million | -123.25 Million | -90.8 Million |
| Acquisitions | -6.97 Million | 547.75 Thousand | 781.22 Thousand | -20 Million | -20 Million | - |
| Investment purchases | -12.1 Million | -1.12 Million | - | -31.74 Million | 18.25 Million | -20 Million |
| Sales/Maturities of investments | 8.59 Million | - | - | 138.73 Million | 7.6 Million | - |
| Other Investing Activities | -6.97 Million | 351.21 Thousand | 781.22 Thousand | 107.78 Million | 26.39 Million | -20 Million |
| Financing Cash Flow | 55.9 Million | 40.97 Million | 290.91 Million | 538.04 Million | 27.58 Million | 180.78 Million |
| Debt repayment | -68.67 Million | -93.42 Million | -299.39 Million | -583.04 Million | -28.53 Million | -188.81 Million |
| Dividends payments | -6.87 Million | -36.5 Million | -11.82 Million | -21.52 Million | -6.61 Million | -9.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.89 Million | -15.42 Million | 3.35 Million | 5.67 Million | 5.67 Million | 378.76 Million |
| Accounts receivables | - | -475.59 Million | - | -748.32 Million | -748.32 Million | 159.95 Million |
| Accounts payables | - | - | - | 429.82 Million | - | - |
| Inventory | - | -37.13 Million | - | -141.59 Million | -141.59 Million | 243.51 Million |
| Other working capital | - | 6.2 Million | - | 13 Million | 13 Million | - |
| Cash at beginning of period | 204.69 Million | 318.3 Million | 234.09 Million | 179.68 Million | 178.44 Million | 232.77 Million |
| Cash at end of period | 183.65 Million | 289.05 Million | 280 Million | 234.09 Million | 234.09 Million | 178.44 Million |
| Capital Expenditure | -98.63 Million | -84.06 Million | -56.1 Million | -353.77 Million | -123.25 Million | -90.8 Million |
| Effect of forex changes on cash | -507.45 Thousand | 296.31 Thousand | 190.21 Thousand | 1.62 Million | 1.41 Million | 289.95 Thousand |
| Net cash flow / Change in cash | -21.04 Million | -29.25 Million | 45.91 Million | 54.4 Million | 55.64 Million | -54.32 Million |
| Free Cash Flow | -66.52 Million | -115.99 Million | -245.97 Million | -573.05 Million | 20.24 Million | -215.39 Million |
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