Wushang Group Co., Ltd. (000501.SZ)
CNY 9.75
(-5.89%)
CNY 9.75
(-5.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.4 Billion | 623.51 Million | 2.17 Billion | 1.22 Billion | 1.41 Billion | 2.5 Billion |
| Net Income | 209.07 Million | 304.7 Million | 752.42 Million | 547.42 Million | 1.22 Billion | 1.04 Billion |
| Depreciation & Amortization | 810.45 Million | 483.88 Million | 466.9 Million | 294.88 Million | 301.76 Million | 304.24 Million |
| Deferred income taxes | 26.09 Million | -12.92 Million | -12.97 Million | -1.29 Million | 19.52 Million | 27.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 991.91 Million | -430.47 Million | 744.91 Million | 212.75 Million | -215.76 Million | 1 Billion |
| Other non-cash items | 393.84 Million | 265.4 Million | 212.11 Million | 174.79 Million | 106.93 Million | 143.09 Million |
| Investing Cash Flow | -1.31 Billion | -2.45 Billion | -3.75 Billion | -1.22 Billion | -1.43 Billion | -2.71 Billion |
| Investments in PPE | -1.42 Billion | -2.47 Billion | -3.79 Billion | -1.24 Billion | -1.44 Billion | -2.72 Billion |
| Acquisitions | 99.37 Million | 1.35 Million | 28.53 Million | 8.16 Million | 278.33 Thousand | 2.4 Million |
| Investment purchases | -99.37 Million | -1.35 Million | -28.53 Million | -8.16 Million | -278.33 Thousand | - |
| Sales/Maturities of investments | 10.11 Million | 10.18 Million | 10.18 Million | 12.23 Million | 13.93 Million | 10.23 Million |
| Other Investing Activities | 99.37 Million | 1.35 Million | 28.53 Million | 8.16 Million | 278.33 Thousand | 2.4 Million |
| Financing Cash Flow | -316.41 Million | 1.93 Billion | 1.84 Billion | -111.85 Million | -1.09 Billion | 1.36 Billion |
| Debt repayment | -5.15 Billion | -4.13 Billion | -3.08 Billion | -5.56 Billion | -3.63 Billion | -1.96 Billion |
| Dividends payments | -38.44 Million | -123.03 Million | -115.34 Million | -169.17 Million | -153.79 Million | -273.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.92 Million | 6.51 Billion | 5.27 Billion | 5.81 Billion | 2.87 Billion | 3.59 Billion |
| Accounts receivables | 14.04 Million | 349.29 Million | 530.73 Million | -1.12 Billion | 784.06 Million | 1.21 Billion |
| Accounts payables | 779.3 Million | -758.09 Million | -143.48 Million | -85.34 Million | -580.21 Million | 655.89 Million |
| Inventory | 172.47 Million | -8.75 Million | 370.63 Million | 1.42 Billion | -439.13 Million | -890.26 Million |
| Other working capital | 26.09 Million | -12.92 Million | -12.97 Million | -1.29 Million | 19.52 Million | 1.89 Billion |
| Cash at beginning of period | 2.25 Billion | 2.15 Billion | 1.89 Billion | 2 Billion | 3.1 Billion | 1.95 Billion |
| Cash at end of period | 3.02 Billion | 2.25 Billion | 2.15 Billion | 1.89 Billion | 2 Billion | 3.1 Billion |
| Capital Expenditure | -1.42 Billion | -2.47 Billion | -3.79 Billion | -1.24 Billion | -1.44 Billion | -2.72 Billion |
| Effect of forex changes on cash | 0.06 | - | 0.75 | 0.44 | - | -7482.36 |
| Net cash flow / Change in cash | 772.26 Million | 98.61 Million | 263.82 Million | -107.97 Million | -1.1 Billion | 1.15 Billion |
| Free Cash Flow | 979.19 Million | -1.84 Billion | -1.61 Billion | -16.52 Million | -29.1 Million | -220.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.54 Million | 15.07 Million | 138.6 Million | 90.56 Million | 209.07 Million | 1.46 Million |
| Depreciation & Amortization | - | 252.47 Million | 252.47 Million | 252.27 Million | 810.45 Million | -383.44 Million |
| Deferred income taxes | - | - | - | - | 26.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 355.54 Million | - | 186.51 Million | 991.91 Million | -316.58 Million |
| Other non-cash items | 426.67 Million | 212.92 Million | 436.51 Million | 183.09 Million | 393.84 Million | 1.28 Billion |
| Investing Cash Flow | -105.49 Million | -49.56 Million | -208.46 Million | -36.24 Million | -1.31 Billion | -298.73 Million |
| Investments in PPE | -107.95 Million | -50.06 Million | -288.99 Million | -134.52 Million | -1.42 Billion | -309.25 Million |
| Acquisitions | 2.37 Million | 499.19 Thousand | 80.53 Million | 98.18 Million | 99.37 Million | 482.9 Thousand |
| Investment purchases | - | - | - | -98.18 Million | -99.37 Million | - |
| Sales/Maturities of investments | - | - | - | 86.97 Thousand | 10.11 Million | - |
| Other Investing Activities | 2.45 Million | 499.19 Thousand | 80.53 Million | 98.18 Million | 99.37 Million | 10.02 Million |
| Financing Cash Flow | -55.51 Million | -485.8 Million | 258.22 Million | -1.02 Billion | -316.41 Million | -4.79 Million |
| Debt repayment | -338.16 Million | -379.35 Million | -407.57 Million | -1.24 Billion | -5.15 Billion | -1.86 Billion |
| Dividends payments | -156.59 Million | -81.22 Million | -72.9 Million | -73.92 Million | -38.44 Million | -140.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -237.08 Million | -25.22 Million | -76.44 Million | -36.24 Million | -146.92 Million | 2 Billion |
| Accounts receivables | - | 86.01 Million | - | 14.04 Million | 14.04 Million | -178.17 Million |
| Accounts payables | - | - | - | - | 779.3 Million | - |
| Inventory | - | 269.53 Million | - | 172.47 Million | 172.47 Million | -138.41 Million |
| Other working capital | - | - | - | - | 26.09 Million | - |
| Cash at beginning of period | 3.09 Billion | 3.65 Billion | 3.02 Billion | 3.37 Billion | 2.25 Billion | 3.09 Billion |
| Cash at end of period | 3.32 Billion | 3.09 Billion | 3.65 Billion | 3.02 Billion | 3.02 Billion | 3.37 Billion |
| Capital Expenditure | -107.95 Million | -50.06 Million | -288.99 Million | -134.52 Million | -1.42 Billion | -309.25 Million |
| Effect of forex changes on cash | - | - | - | -86.96 Thousand | 0.06 | -10.02 Million |
| Net cash flow / Change in cash | 236.03 Million | -559.85 Million | 624.88 Million | -344.62 Million | 772.26 Million | 275.89 Million |
| Free Cash Flow | 289.17 Million | -74.55 Million | 286.12 Million | 577.92 Million | 979.19 Million | 280.2 Million |
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