Shenzhen United Winners Laser Co., Ltd. (688518.SS)
CNY 18.07
(-3.01%)
CNY 18.07
(-3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 236.31 Million | -199.04 Million | -10.2 Million | 256.35 Million | 104.04 Million | -174.03 Million |
| Net Income | 286.19 Million | 267.07 Million | 92.1 Million | 67 Million | 72.06 Million | 83.39 Million |
| Depreciation & Amortization | 70.65 Million | 46.85 Million | 28.09 Million | 10.7 Million | 10.13 Million | 11.44 Million |
| Deferred income taxes | -6.67 Million | -8.12 Million | -7.22 Million | 790.64 Thousand | -3.8 Million | -910.1 Thousand |
| Stock-based compensation | 9.25 Million | 17.51 Million | 12.29 Million | - | - | - |
| Change in working capital | -198.31 Million | -599.66 Million | -155.63 Million | 177.12 Million | -20.11 Million | -281.37 Million |
| Other non-cash items | 77.77 Million | 75.98 Million | 20.15 Million | 1.5 Million | 41.96 Million | 12.48 Million |
| Investing Cash Flow | -449.77 Million | 11.34 Million | -59.91 Million | -516.05 Million | -15.79 Million | -144.2 Million |
| Investments in PPE | -159.44 Million | -292.56 Million | -198.03 Million | -86.54 Million | -31.58 Million | -17.42 Million |
| Acquisitions | 500 Thousand | - | 236.62 Thousand | 1.23 Million | 48.28 Thousand | 8200.00 |
| Investment purchases | -1.66 Billion | -10 Million | -2.02 Billion | -1 Billion | -506.74 Million | - |
| Sales/Maturities of investments | 5.43 Million | 3.65 Million | 16.75 Million | 5.79 Million | 4.62 Million | 3.21 Million |
| Other Investing Activities | 1.36 Billion | 310.25 Million | 2.14 Billion | 571.01 Million | 517.86 Million | -129.99 Million |
| Financing Cash Flow | 927.12 Million | 165.63 Million | -31.98 Million | 458.59 Million | -117.35 Million | 329.55 Million |
| Debt repayment | -15.88 Million | -37.08 Million | -1.05 Million | -41.36 Million | -147.31 Million | -98.7 Million |
| Dividends payments | -40.47 Million | -35.9 Million | -35.9 Million | -1.25 Million | -5.21 Million | -6.06 Million |
| Common Stock Repurchased | - | - | - | -498.9 Million | - | - |
| Common Stock Issuance | -1.44 Million | -1.27 Million | - | 498.9 Million | - | 330 Million |
| Other Financing Activities | 987.27 Million | 241.14 Million | 5.21 Million | 501.21 Million | 35.17 Million | 434.32 Million |
| Accounts receivables | -366.61 Million | -932.96 Million | -491.85 Million | -48.61 Million | -101.93 Million | -263.07 Million |
| Accounts payables | 66.67 Million | 1.16 Billion | 1.37 Billion | 428.91 Million | -40.47 Million | -184.15 Million |
| Inventory | 108.31 Million | -821.17 Million | -1.03 Billion | -203.96 Million | 126.1 Million | 166.76 Million |
| Other working capital | -6.67 Million | -8.12 Million | -7.22 Million | 790.64 Thousand | -3.8 Million | -448.13 Million |
| Cash at beginning of period | 147.8 Million | 164.09 Million | 268.24 Million | 75.05 Million | 103.21 Million | 90.62 Million |
| Cash at end of period | 863.3 Million | 147.8 Million | 164.09 Million | 268.24 Million | 75.05 Million | 103.21 Million |
| Capital Expenditure | -159.44 Million | -292.56 Million | -198.03 Million | -86.54 Million | -31.58 Million | -17.42 Million |
| Effect of forex changes on cash | 1.83 Million | 5.76 Million | -2.04 Million | -5.69 Million | 940.6 Thousand | 1.27 Million |
| Net cash flow / Change in cash | 715.49 Million | -16.28 Million | -104.14 Million | 193.19 Million | -28.16 Million | 12.58 Million |
| Free Cash Flow | 76.87 Million | -491.6 Million | -208.24 Million | 169.8 Million | 72.46 Million | -191.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.56 Million | 22.76 Million | 28.41 Million | 286.19 Million | 38.01 Million | 53.5 Million |
| Depreciation & Amortization | - | 19.72 Million | 19.72 Million | 70.65 Million | 20.32 Million | -32.35 Million |
| Deferred income taxes | - | - | - | -6.67 Million | 239.78 Million | -684.89 Million |
| Stock-based compensation | - | 1.45 Million | - | 9.25 Million | 9.25 Million | -5.24 Million |
| Change in working capital | - | 313.99 Thousand | - | -198.31 Million | -249.04 Million | 720.09 Million |
| Other non-cash items | -1 Million | -163.41 Million | -237.51 Million | 77.77 Million | 192.03 Million | -144.23 Million |
| Investing Cash Flow | -271.28 Million | -193.78 Million | 30.83 Million | -449.77 Million | -173.04 Million | 129.69 Million |
| Investments in PPE | -80.64 Million | -57.98 Million | -63.87 Million | -159.44 Million | -55.41 Million | -11.2 Million |
| Acquisitions | 4.55 Million | 2500.00 | - | 500 Thousand | 500 Thousand | -1.08 Billion |
| Investment purchases | 853 Million | -853 Million | - | -1.66 Billion | -1.66 Billion | 1.08 Billion |
| Sales/Maturities of investments | -810.2 Million | 810.2 Million | 1.71 Million | 5.43 Million | 1.86 Million | 2.39 Million |
| Other Investing Activities | -237.99 Million | -93 Million | 93 Million | 1.36 Billion | 1.54 Billion | 138.5 Million |
| Financing Cash Flow | -12.39 Million | 304.8 Million | 135.66 Million | 927.12 Million | 22.38 Million | 7.86 Million |
| Debt repayment | -8.12 Million | -356.91 Million | -139.78 Million | -15.88 Million | -9.98 Million | -9.38 Million |
| Dividends payments | - | -53.56 Million | -1.04 Million | -40.47 Million | -363.4 Thousand | -387.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.44 Million | -1.44 Million | - |
| Other Financing Activities | -4.27 Million | -32.94 Million | -3.07 Million | 987.27 Million | 12.76 Million | -1.13 Million |
| Accounts receivables | - | -177.97 Million | - | -366.61 Million | -366.61 Million | 491.25 Million |
| Accounts payables | - | - | - | 66.67 Million | - | -1.86 Million |
| Inventory | - | 176.83 Million | - | 108.31 Million | 108.31 Million | 228.84 Million |
| Other working capital | - | 1.45 Million | - | -6.67 Million | 9.25 Million | 1.86 Million |
| Cash at beginning of period | 828.18 Million | 909.96 Million | 863.3 Million | 147.8 Million | 763.43 Million | 719.95 Million |
| Cash at end of period | 584.83 Million | 828.18 Million | 820.41 Million | 863.3 Million | 863.3 Million | 763.43 Million |
| Capital Expenditure | -80.64 Million | -57.98 Million | -63.87 Million | -159.44 Million | -55.41 Million | -11.2 Million |
| Effect of forex changes on cash | - | -623.11 Thousand | -293.72 Thousand | 1.83 Million | 163.74 Thousand | -951.77 Thousand |
| Net cash flow / Change in cash | -243.35 Million | -81.77 Million | -42.89 Million | 715.49 Million | 99.86 Million | 43.47 Million |
| Free Cash Flow | -38.07 Million | -218.36 Million | -272.97 Million | 76.87 Million | 194.95 Million | -104.33 Million |
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