Wasu Media Holding Co.,Ltd (000156.SZ)
CNY 7.96
(-0.99%)
CNY 7.96
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.02 Billion | 1.53 Billion | 2.8 Billion | 1.92 Billion | 1.64 Billion | 1.19 Billion |
| Net Income | 689 Million | 807.21 Million | 926.75 Million | 951.71 Million | 645.53 Million | 644.18 Million |
| Depreciation & Amortization | 1.69 Billion | 953.39 Million | 898.29 Million | 756.65 Million | 384.46 Million | 364.73 Million |
| Deferred income taxes | 2.74 Million | -6.84 Million | -10.97 Million | -25.76 Million | 11.32 Million | -298.98 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -479.89 Million | -929.24 Million | 404.28 Million | -282.72 Million | 389.18 Million | -12.35 Million |
| Other non-cash items | 3.98 Billion | 704.78 Million | 577.1 Million | 496.41 Million | 223.11 Million | 198.33 Million |
| Investing Cash Flow | -4.22 Billion | -869.07 Million | -2.72 Billion | -1.32 Billion | 292.08 Million | -407.39 Million |
| Investments in PPE | -1.64 Billion | -1.49 Billion | -1.98 Billion | -1.57 Billion | -1.17 Billion | -932.26 Million |
| Acquisitions | -2.42 Million | 5.68 Million | 26.49 Million | -11.74 Million | 19.5 Million | 15.03 Million |
| Investment purchases | -4.7 Billion | -23.44 Million | -23.63 Million | -545.35 Million | -18 Million | -10.79 Billion |
| Sales/Maturities of investments | 2.12 Billion | 61.62 Million | 201.29 Million | 228.4 Million | 117.55 Million | 140.48 Million |
| Other Investing Activities | -1.00 | 580.3 Million | -942.61 Million | 572.22 Million | 1.34 Billion | 384.38 Million |
| Financing Cash Flow | 618.1 Million | 152.8 Million | -379.79 Million | -2.56 Billion | -315.33 Million | -286.67 Million |
| Debt repayment | -1.18 Billion | -1.5 Billion | -83.66 Million | - | -13.91 Million | - |
| Dividends payments | -407.64 Million | -370.58 Million | -314.99 Million | -903.01 Million | -315.33 Million | -286.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.15 Million | 2.04 Billion | 18.86 Million | -1.65 Billion | 13.91 Million | - |
| Accounts receivables | -1.06 Billion | -514.26 Million | -398.15 Million | -588.45 Million | -1.03 Billion | -106.51 Million |
| Accounts payables | 660.65 Million | -125.32 Million | 1.07 Billion | 743.35 Million | 1.03 Billion | - |
| Inventory | -75.4 Million | -282.79 Million | -258.58 Million | -411.86 Million | -2.73 Million | 3.08 Million |
| Other working capital | -1.00 | -6.84 Million | -10.97 Million | -25.76 Million | 391.91 Million | -15.44 Million |
| Cash at beginning of period | 5.35 Billion | 2.52 Billion | 2.82 Billion | 4.79 Billion | 2.46 Billion | 1.95 Billion |
| Cash at end of period | 6.52 Billion | 3.34 Billion | 2.52 Billion | 2.82 Billion | 4.07 Billion | 2.46 Billion |
| Capital Expenditure | -1.64 Billion | -1.49 Billion | -1.98 Billion | -1.57 Billion | -1.17 Billion | -932.26 Million |
| Effect of forex changes on cash | 2.75 Billion | -0.18 | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Billion | 819.88 Million | -294.46 Million | -1.96 Billion | 1.61 Billion | 500.84 Million |
| Free Cash Flow | 386 Million | 42.9 Million | 823.78 Million | 350.32 Million | 469.71 Million | 262.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109 Million | 131.29 Million | 111.45 Million | 689 Million | 157.99 Million | 169.79 Million |
| Depreciation & Amortization | - | 442.73 Million | 442.73 Million | 1.69 Billion | 469.08 Million | -340.99 Million |
| Deferred income taxes | - | - | - | 2.74 Million | - | -545.85 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -479.89 Million | -1.14 Billion | -1.41 Billion |
| Other non-cash items | 301.06 Million | 795.55 Million | -561.12 Million | 3.98 Billion | 2.04 Billion | 194.28 Million |
| Investing Cash Flow | -322.6 Million | -956.29 Million | 1.34 Billion | -4.22 Billion | -1.74 Billion | -428.5 Million |
| Investments in PPE | -217.16 Million | -153.36 Million | -361.48 Million | -1.64 Billion | -598.99 Million | -338.39 Million |
| Acquisitions | 196.85 Thousand | 1.22 Million | 273.71 Thousand | -2.42 Million | -4.3 Million | 704.22 Thousand |
| Investment purchases | -490 Thousand | -2.57 Billion | -980 Thousand | -4.7 Billion | -4.7 Billion | 928.58 Million |
| Sales/Maturities of investments | -4.17 Billion | - | - | 2.12 Billion | 1.54 Billion | 530.54 Million |
| Other Investing Activities | -104.94 Million | -2.41 Billion | 1.7 Billion | -1.00 | 2.02 Billion | -1.54 Billion |
| Financing Cash Flow | -555.32 Million | -682.71 Million | 300.53 Million | 618.1 Million | -251.88 Million | 153.51 Million |
| Debt repayment | -1.13 Billion | -615.16 Million | -308.58 Million | -1.18 Billion | -158.66 Million | -764.98 Million |
| Dividends payments | -410.08 Million | -8.36 Million | -8.05 Million | -407.64 Million | -8.19 Million | -415.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 985.94 Million | -8.36 Million | -8.05 Million | -48.15 Million | 424.38 Million | 1.33 Billion |
| Accounts receivables | - | - | - | -1.06 Billion | -1.06 Billion | -1.24 Billion |
| Accounts payables | - | - | - | 660.65 Million | - | - |
| Inventory | - | - | - | -75.4 Million | -75.4 Million | -171.65 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.8 Billion | 7.21 Billion | 1.76 Billion | 5.35 Billion | 5.04 Billion | 2.14 Billion |
| Cash at end of period | 1.62 Billion | 5.79 Billion | 2.96 Billion | 6.52 Billion | 6.52 Billion | 2.22 Billion |
| Capital Expenditure | -217.16 Million | -153.36 Million | -361.48 Million | -1.64 Billion | -598.99 Million | -338.39 Million |
| Effect of forex changes on cash | - | - | - | 2.75 Billion | 1.94 Billion | -7.62 Million |
| Net cash flow / Change in cash | -178.46 Million | -1.41 Billion | 1.19 Billion | 1.17 Billion | 1.48 Billion | 80.91 Million |
| Free Cash Flow | 192.89 Million | 330.75 Million | -811.15 Million | 386 Million | 936.99 Million | 25.14 Million |
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