Wedge Industrial Co.,Ltd. (000534.SZ)
CNY 13.2
(1.3%)
CNY 13.2
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.63 Million | 194.88 Million | 136.66 Million | 142.42 Million | 155.33 Million | -110.53 Million |
| Net Income | 176.55 Million | 105.56 Million | 88.87 Million | 68.83 Million | 51.96 Million | 42.57 Million |
| Depreciation & Amortization | 81.7 Million | 61.54 Million | 60.58 Million | 43.09 Million | 24.3 Million | 19.87 Million |
| Deferred income taxes | -2.93 Million | -4.12 Million | -6.95 Million | 109.37 Thousand | 268.02 Thousand | -10.29 Million |
| Stock-based compensation | 94.19 Million | 36.44 Million | 16.33 Million | - | - | - |
| Change in working capital | -177.95 Million | -46.08 Million | 26.91 Million | 52.97 Million | 95.52 Million | -68.35 Million |
| Other non-cash items | 405.43 Million | 33.95 Million | -49.08 Million | -22.47 Million | -16.45 Million | -104.62 Million |
| Investing Cash Flow | -266.36 Million | -386.14 Million | -76.21 Million | 164.96 Million | -455.47 Million | -332.8 Million |
| Investments in PPE | -390.7 Million | -341.58 Million | -216.69 Million | -154.72 Million | -397.93 Million | -269.02 Million |
| Acquisitions | 189.26 Million | 850.00 | 62.99 Thousand | 23.73 Million | 882.00 | 7 Million |
| Investment purchases | -65.3 Million | -849.89 | -90 Million | -10.82 Million | -15.02 Million | -900 Thousand |
| Sales/Maturities of investments | 364.11 Thousand | 1.34 Million | 318.07 Million | 356.07 Million | 134.02 Million | 130.5 Million |
| Other Investing Activities | 25.23 Million | -45.9 Million | -87.64 Million | -49.28 Million | -176.54 Million | -200.37 Million |
| Financing Cash Flow | 140.91 Million | 162.23 Million | -128.69 Million | -103.17 Million | 165.94 Million | -16.11 Million |
| Debt repayment | -395 Million | -502.41 Million | -241.5 Million | -252.2 Million | -148.4 Million | -170 Million |
| Dividends payments | -25.44 Million | -25.03 Million | -62.58 Million | -52.85 Million | -54 Million | -33.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -228.63 Million | 719.82 Million | 175.39 Million | 201.65 Million | 368.34 Million | 187.19 Million |
| Accounts receivables | -128.96 Million | -73.6 Million | 131.38 Million | 3.38 Million | 485.31 Million | -462.96 Million |
| Accounts payables | 2.43 Million | 48.47 Million | -38.95 Million | 50.69 Million | -419.49 Million | 500.54 Million |
| Inventory | -97.21 Million | -16.83 Million | -58.54 Million | -1.21 Million | 29.43 Million | -58.86 Million |
| Other working capital | 45.8 Million | -4.12 Million | -6.95 Million | 109.37 Thousand | 268.02 Thousand | -9.49 Million |
| Cash at beginning of period | 293.37 Million | 316.69 Million | 385.43 Million | 181.21 Million | 315.4 Million | 718.45 Million |
| Cash at end of period | 259.03 Million | 287.67 Million | 316.69 Million | 385.43 Million | 181.21 Million | 259 Million |
| Capital Expenditure | -390.7 Million | -341.58 Million | -216.69 Million | -154.72 Million | -397.93 Million | -269.02 Million |
| Effect of forex changes on cash | 178.62 Thousand | - | -495.19 Thousand | 1.28 | - | -0.28 |
| Net cash flow / Change in cash | -34.33 Million | -29.02 Million | -68.73 Million | 204.21 Million | -134.19 Million | -459.44 Million |
| Free Cash Flow | -295.06 Million | -146.69 Million | -80.02 Million | -12.3 Million | -242.6 Million | -379.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.78 Million | 32.23 Million | 65.76 Million | 176.55 Million | 54.12 Million | 35.3 Million |
| Depreciation & Amortization | - | 26.03 Million | - | 81.7 Million | 21.82 Million | -32.27 Million |
| Deferred income taxes | - | - | - | -2.93 Million | 86.18 Million | -77.24 Million |
| Stock-based compensation | - | 14.72 Million | - | 94.19 Million | 94.19 Million | -21.34 Million |
| Change in working capital | - | -138.9 Million | - | -177.95 Million | -180.38 Million | 130.86 Million |
| Other non-cash items | 7.54 Million | 13.6 Million | -82.44 Million | 405.43 Million | 38.62 Million | -57.3 Million |
| Investing Cash Flow | -174.91 Million | -188.66 Million | -45.08 Million | -266.36 Million | -41.11 Million | -132.67 Million |
| Investments in PPE | -167.16 Million | -195.21 Million | -111.54 Million | -390.7 Million | -179.15 Million | -116.44 Million |
| Acquisitions | - | 506.42 Thousand | 66.4 Million | 189.26 Million | 163.04 Million | 24.07 Million |
| Investment purchases | -326.2 Million | -505.6 Thousand | - | -65.3 Million | -25 Million | -40.3 Million |
| Sales/Maturities of investments | 321.54 Million | 308.35 Thousand | 83.06 Thousand | 364.11 Thousand | -38.04 Million | 16.22 Million |
| Other Investing Activities | -3.09 Million | 6.23 Million | -30.48 Thousand | 25.23 Million | 38.04 Million | -16.22 Million |
| Financing Cash Flow | 174.81 Million | 86.48 Million | 28.32 Million | 140.91 Million | 9.85 Million | 88.18 Million |
| Debt repayment | -177.76 Million | -113.69 Million | -159.19 Million | -395 Million | -160.02 Million | -50.22 Million |
| Dividends payments | -72.26 Million | -14.26 Million | -11.94 Million | -25.44 Million | -25.44 Million | -32.64 Million |
| Common Stock Repurchased | - | -143.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.31 Million | -12.94 Million | -118.92 Million | -228.63 Million | -124.72 Million | 171.05 Million |
| Accounts receivables | - | -60.07 Million | - | -128.96 Million | -128.96 Million | 86.91 Million |
| Accounts payables | - | - | - | 2.43 Million | - | - |
| Inventory | - | -87.82 Million | - | -97.21 Million | -97.21 Million | 43.94 Million |
| Other working capital | - | 8.99 Million | - | 45.8 Million | 45.8 Million | - |
| Cash at beginning of period | 142.02 Million | 224.63 Million | 258.03 Million | 293.37 Million | 181.51 Million | 241.14 Million |
| Cash at end of period | 190.25 Million | 142.02 Million | 224.63 Million | 259.03 Million | 259.03 Million | 174.65 Million |
| Capital Expenditure | -167.16 Million | -195.21 Million | -111.54 Million | -390.7 Million | -179.15 Million | -116.44 Million |
| Effect of forex changes on cash | 45.92 Thousand | 78.67 Thousand | 30.46 Thousand | 178.62 Thousand | 61.6 Thousand | -3756.24 |
| Net cash flow / Change in cash | 48.23 Million | -82.6 Million | -33.4 Million | -34.33 Million | 77.51 Million | -66.48 Million |
| Free Cash Flow | -118.83 Million | -175.4 Million | -128.21 Million | -295.06 Million | -64.57 Million | -138.44 Million |
6364
WEHB
SONALIS
SMFG
300210
ITOEF