AnHui Wanyi Science and Technology Co., Ltd. (688600.SS)
CNY 14.62
(0.41%)
CNY 14.62
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.93 Million | -2.07 Million | -30.68 Million | 53.47 Million | 29.12 Million | 32.47 Million |
| Net Income | 43.81 Million | 50.82 Million | 48.89 Million | 61.35 Million | 67.92 Million | 53.63 Million |
| Depreciation & Amortization | 23.01 Million | 16.99 Million | 14.39 Million | 9.34 Million | 7.79 Million | 6.65 Million |
| Deferred income taxes | 1.87 Million | -6.45 Million | -9.48 Million | -327.46 Thousand | 1.12 Million | -973.2 Thousand |
| Stock-based compensation | 1.44 Million | 5.98 Million | 6.11 Million | 327.46 Thousand | 7.21 Million | - |
| Change in working capital | 20.92 Million | -77.54 Million | -82.13 Million | -18.56 Million | -48.96 Million | -34.43 Million |
| Other non-cash items | 40.4 Million | 7.71 Million | -8.46 Million | 1.34 Million | -5.97 Million | 6.62 Million |
| Investing Cash Flow | -85.54 Million | -64.2 Million | -69.88 Million | -289.64 Million | -11.07 Million | -7.39 Million |
| Investments in PPE | -67.27 Million | -86.09 Million | -53.29 Million | -15.57 Million | -12.4 Million | -7.89 Million |
| Acquisitions | 28.05 Thousand | -8171.72 | 380.74 Thousand | 98.18 Thousand | 448.24 Thousand | - |
| Investment purchases | -460 Million | -770 Million | -1.31 Billion | -1.15 Billion | -46 Million | -22 Million |
| Sales/Maturities of investments | 441.69 Million | 791.01 Million | 1.29 Billion | 875.1 Million | 46.33 Million | 22.2 Million |
| Other Investing Activities | 1.26 Million | 890.85 Thousand | 848.58 Thousand | 959.72 Thousand | 539.85 Thousand | 297.08 Thousand |
| Financing Cash Flow | -52.29 Million | -22.44 Million | -33.91 Million | 459.44 Million | 4.96 Million | -14.75 Million |
| Debt repayment | -20 Million | -10 Million | -2.28 Million | - | - | - |
| Dividends payments | -26.84 Million | -26.66 Million | -33.33 Million | - | -15.3 Million | -12.75 Million |
| Common Stock Repurchased | -47.19 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -14.41 Million | -3.78 Million | - |
| Other Financing Activities | 4.2 Million | 14.3 Million | 1.7 Million | 459.44 Million | 24.31 Million | -2 Million |
| Accounts receivables | -42.77 Million | -116.11 Million | -21.94 Million | -33.01 Million | -50.7 Million | -56.29 Million |
| Accounts payables | 97.94 Million | 49.07 Million | 118.46 Million | 4.2 Million | 11.32 Million | - |
| Inventory | -34.23 Million | -4.04 Million | -169.16 Million | 10.56 Million | -10.7 Million | -4.16 Million |
| Other working capital | 99.82 Million | -6.45 Million | -9.48 Million | -327.46 Thousand | 1.12 Million | -30.26 Million |
| Cash at beginning of period | 86.28 Million | 171.35 Million | 305.83 Million | 82.56 Million | 59.55 Million | 49.21 Million |
| Cash at end of period | 50.9 Million | 82.62 Million | 171.35 Million | 305.83 Million | 82.56 Million | 59.55 Million |
| Capital Expenditure | -67.27 Million | -86.09 Million | -53.29 Million | -15.57 Million | -12.4 Million | -7.89 Million |
| Effect of forex changes on cash | - | - | - | - | -5395.76 | - |
| Net cash flow / Change in cash | -35.38 Million | -88.72 Million | -134.48 Million | 223.26 Million | 23.01 Million | 10.33 Million |
| Free Cash Flow | 37.66 Million | -88.17 Million | -83.98 Million | 37.9 Million | 16.72 Million | 24.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 4.75 Million | -33.61 Million | 43.81 Million | 25.79 Million | 7.16 Million |
| Depreciation & Amortization | - | 5.97 Million | 5.97 Million | 23.01 Million | 6.43 Million | -8.8 Million |
| Deferred income taxes | - | - | - | 1.87 Million | - | -53.46 Million |
| Stock-based compensation | - | - | - | 1.44 Million | 1.44 Million | -1.42 Million |
| Change in working capital | - | - | - | 20.92 Million | -77.01 Million | 63.69 Million |
| Other non-cash items | 28.1 Million | 8.91 Million | 22.49 Million | 40.4 Million | 3.04 Million | 33.53 Million |
| Investing Cash Flow | 11.95 Million | 9.39 Million | 53.9 Million | -85.54 Million | -18.39 Million | -26.2 Million |
| Investments in PPE | -18.87 Million | -10.48 Million | -18.98 Million | -67.27 Million | -14.23 Million | -14.59 Million |
| Acquisitions | 610.00 | 68.41 Thousand | 3291.00 | 28.05 Thousand | 1114.00 | 2727.50 |
| Investment purchases | -115 Million | -130 Million | -130.19 Million | -460 Million | -30 Million | -185 Million |
| Sales/Maturities of investments | 145.61 Million | 150 Million | 202.9 Million | 441.69 Million | 25.84 Million | 173.02 Million |
| Other Investing Activities | 216.85 Thousand | 276.6 Thousand | 187.14 Thousand | 1.26 Million | 338.23 Thousand | 360.64 Thousand |
| Financing Cash Flow | -582.5 Thousand | -48.6 Million | 11.53 Million | -52.29 Million | -47.31 Million | -7.07 Million |
| Debt repayment | - | -632.94 Thousand | -40 Million | -20 Million | - | - |
| Dividends payments | -340.48 Thousand | -25.74 Million | -254.72 Thousand | -26.84 Million | -160.05 Thousand | -26.87 Million |
| Common Stock Repurchased | 51.86 Million | -51.86 Million | - | -47.19 Million | -47.19 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242.01 Thousand | 4.16 Million | -28.46 Million | 4.2 Million | 29.18 Million | 19.8 Million |
| Accounts receivables | - | - | - | -42.77 Million | -42.77 Million | 9.85 Million |
| Accounts payables | - | - | - | 97.94 Million | - | - |
| Inventory | - | - | - | -34.23 Million | -34.23 Million | 53.84 Million |
| Other working capital | - | - | - | - | - | 83.14 Thousand |
| Cash at beginning of period | 72.51 Million | 107.91 Million | 50.9 Million | 86.28 Million | 94.62 Million | 88.13 Million |
| Cash at end of period | 114.12 Million | 74.32 Million | 107.91 Million | 50.9 Million | 50.9 Million | 93.02 Million |
| Capital Expenditure | -18.87 Million | -10.48 Million | -18.98 Million | -67.27 Million | -14.23 Million | -14.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.53 Million |
| Net cash flow / Change in cash | 41.6 Million | -33.58 Million | 57.01 Million | -35.38 Million | -43.72 Million | 4.88 Million |
| Free Cash Flow | 11.41 Million | -2.79 Million | -30.1 Million | 37.66 Million | 8.17 Million | 26.1 Million |
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