Shenzhen Wongtee International Enterprise Co., Ltd. (000056.SZ)
CNY 3.67
(3.97%)
CNY 3.67
(3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 313.29 Million | 385.28 Million | 408.37 Million | 475.41 Million | 300.98 Million | 193.53 Million |
| Net Income | -1.14 Billion | -1.2 Billion | -1.25 Billion | -319.66 Million | 76.27 Million | 118.66 Million |
| Depreciation & Amortization | 55.48 Million | 35.54 Million | 32.43 Million | 5.64 Million | 5.78 Million | 6.24 Million |
| Deferred income taxes | -5.81 Million | -292.5 Million | -292.78 Million | -5.12 Million | -6.29 Million | -30.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.76 Million | -333.19 Million | -347.54 Million | 119.9 Million | -211.6 Million | -237.82 Million |
| Other non-cash items | 691.72 Million | 1.88 Billion | 1.98 Billion | 669.51 Million | 430.53 Million | 306.44 Million |
| Investing Cash Flow | -45.52 Million | -41.65 Million | -25.14 Million | -102.22 Million | 304.33 Million | 443.63 Million |
| Investments in PPE | -9.57 Million | - | -11.78 Million | -21.13 Million | -56.88 Million | -122.32 Million |
| Acquisitions | -41.55 Million | -39.55 Million | 4.42 Million | 14.8 Million | 77.44 Million | 122.33 Million |
| Investment purchases | - | -10 Million | -4.42 Million | -91.4 Million | 57.54 Million | -2.13 Billion |
| Sales/Maturities of investments | 4.78 Million | 7.9 Million | 6.86 Million | 35.15 Million | 283.12 Million | 2.7 Billion |
| Other Investing Activities | -4.02 Million | -10 Million | -20.22 Million | -39.64 Million | -56.88 Million | -122.32 Million |
| Financing Cash Flow | -196.54 Million | -319.88 Million | -466.07 Million | -340.99 Million | -655.36 Million | -1.14 Billion |
| Debt repayment | -44.47 Million | -47.81 Million | -227.31 Million | -1.17 Billion | -1.26 Billion | -749.55 Million |
| Dividends payments | -217.91 Million | -180.39 Million | -251.18 Million | -364.39 Million | -11.39 Million | -352.25 Million |
| Common Stock Repurchased | -25.89 Million | -19.94 Million | -9.1 Million | -14.36 Million | -83.44 Million | -11.07 Million |
| Common Stock Issuance | - | 19.94 Million | 9.1 Million | 14.36 Million | 83.44 Million | - |
| Other Financing Activities | 68.64 Million | -91.67 Million | 12.42 Million | 1.2 Billion | 925.56 Million | -46.18 Million |
| Accounts receivables | -769.86 Million | -425.22 Million | -57.48 Million | 212.38 Million | -638.95 Million | 802.82 Million |
| Accounts payables | 868.66 Million | 388.57 Million | 2.63 Million | -54.75 Million | 421.73 Million | -1.04 Billion |
| Inventory | 15.76 Million | -4.04 Million | 91.67 Thousand | -32.58 Million | 7.65 Million | 31.26 Million |
| Other working capital | 868.66 Million | -292.5 Million | -292.78 Million | -5.12 Million | -2.03 Million | -269.08 Million |
| Cash at beginning of period | 46.56 Million | 22.83 Million | 105.69 Million | 73.51 Million | 120.82 Million | 631.65 Million |
| Cash at end of period | 117.84 Million | 46.56 Million | 22.83 Million | 105.69 Million | 70.78 Million | 120.82 Million |
| Capital Expenditure | -9.57 Million | - | -11.78 Million | -21.13 Million | -56.88 Million | -122.32 Million |
| Effect of forex changes on cash | 62.96 Thousand | -17.83 Thousand | -6968.78 | -4217.42 | 2743.59 | 493.03 |
| Net cash flow / Change in cash | 71.28 Million | 23.72 Million | -82.86 Million | 32.18 Million | -50.03 Million | -510.82 Million |
| Free Cash Flow | 303.72 Million | 385.28 Million | 396.58 Million | 454.27 Million | 244.09 Million | 71.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -112.79 Million | -67.43 Million | -81.35 Million | -615.48 Million | -1.14 Billion | -92.05 Million |
| Depreciation & Amortization | - | 16.14 Million | 16.14 Million | 55.48 Million | 55.48 Million | -26.47 Million |
| Deferred income taxes | - | - | - | - | -5.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 114.57 Million | 108.76 Million | -40.75 Million |
| Other non-cash items | 249.72 Million | 172.5 Million | 143.93 Million | 522.35 Million | 691.72 Million | 282.84 Million |
| Investing Cash Flow | -133.06 Thousand | 231.9 Thousand | -4.53 Million | -628.63 Thousand | -45.52 Million | -1.41 Million |
| Investments in PPE | -133.19 Thousand | -1.76 Million | -5.53 Million | -4.58 Million | -9.57 Million | -2.41 Million |
| Acquisitions | 135.00 | -999.88 Thousand | 1 Million | -50.38 Thousand | -41.55 Million | 860.00 |
| Investment purchases | - | - | - | - | - | -860.00 |
| Sales/Maturities of investments | - | 3 Million | - | 3.2 Million | 4.78 Million | 1 Million |
| Other Investing Activities | 135.00 | 2 Million | 1 Million | -5.61 Million | -4.02 Million | 860.00 |
| Financing Cash Flow | -231.24 Million | -79.58 Million | -46.2 Million | -60.45 Million | -196.54 Million | -63.21 Million |
| Debt repayment | -161.14 Million | -12.67 Million | -8.12 Million | -16.57 Million | -44.47 Million | -32.47 Million |
| Dividends payments | -58.8 Million | -84.33 Million | -18.98 Million | -48.68 Million | -217.91 Million | -67.03 Million |
| Common Stock Repurchased | 2.29 Million | -2.29 Million | - | -25.89 Million | -25.89 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.3 Million | 17.41 Million | -19.09 Million | 7.59 Million | 68.64 Million | 36.3 Million |
| Accounts receivables | - | - | - | -769.86 Million | -769.86 Million | -51.36 Million |
| Accounts payables | - | - | - | - | 868.66 Million | 11.69 Million |
| Inventory | - | - | - | 15.76 Million | 15.76 Million | 10.6 Million |
| Other working capital | - | - | - | 868.66 Million | 868.66 Million | -11.69 Million |
| Cash at beginning of period | 139.26 Million | 129.69 Million | 117.84 Million | 102.01 Million | 46.56 Million | 43.08 Million |
| Cash at end of period | 44.81 Million | 139.26 Million | 129.69 Million | 117.84 Million | 117.84 Million | 102.01 Million |
| Capital Expenditure | -133.19 Thousand | -1.76 Million | -5.53 Million | -4.58 Million | -9.57 Million | -2.41 Million |
| Effect of forex changes on cash | -5752.39 | - | - | 357.43 | 62.96 Thousand | -4469.52 |
| Net cash flow / Change in cash | -94.45 Million | 9.57 Million | 11.84 Million | 15.83 Million | 71.28 Million | 58.92 Million |
| Free Cash Flow | 136.8 Million | 87.15 Million | 57.04 Million | 72.32 Million | 303.72 Million | 121.14 Million |
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