Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ)
CNY 5.78
(0.87%)
CNY 5.78
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662.51 Million | 548.84 Million | 223.34 Million | 172.19 Million | 173.05 Million | 236.41 Million |
| Net Income | 242.4 Million | 237.97 Million | 225.67 Million | 171.68 Million | 44.79 Million | 147.36 Million |
| Depreciation & Amortization | 191.42 Million | 202.58 Million | 144.68 Million | 147.79 Million | 132.86 Million | 131.15 Million |
| Deferred income taxes | 1.92 Million | 1.07 Million | -611.87 Thousand | -2.81 Million | 884.77 Thousand | -2.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 229.73 Million | 66.63 Million | -156.6 Million | -160.8 Million | -13.91 Million | -62.43 Million |
| Other non-cash items | 368.8 Thousand | 41.64 Million | 9.59 Million | 13.52 Million | 9.32 Million | 20.33 Million |
| Investing Cash Flow | -287.08 Million | -24.65 Million | -20.42 Million | -4.41 Million | 5.09 Million | 53.72 Million |
| Investments in PPE | -287.08 Million | -24.92 Million | -20.63 Million | -9.52 Million | -63.93 Million | -31.79 Million |
| Acquisitions | - | 271.47 Thousand | 207.69 Thousand | 108.74 Thousand | 946.26 Thousand | 304.22 Thousand |
| Investment purchases | - | - | - | -5.1 Million | -946.26 Thousand | -13 Million |
| Sales/Maturities of investments | - | - | - | 5 Million | 1.08 Million | 98.22 Million |
| Other Investing Activities | - | 0.52 | 0.65 | 5.1 Million | 67.94 Million | 98.52 Million |
| Financing Cash Flow | 28.33 Million | -22.51 Million | -1.39 Million | 1.91 Million | 169.98 Million | -193.68 Million |
| Debt repayment | - | - | - | - | - | -164.97 Million |
| Dividends payments | - | - | - | - | -16.9 Million | -29.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.33 Million | -22.51 Million | -1.39 Million | 1.91 Million | 186.89 Million | 896.24 Thousand |
| Accounts receivables | 216.58 Million | 83.41 Million | -257.5 Million | -98.9 Million | -7.58 Million | -2.57 Million |
| Accounts payables | 12.39 Million | -14.42 Million | 109.48 Million | -60.45 Million | -12.6 Million | -59.34 Million |
| Inventory | -1.17 Million | -3.41 Million | -7.97 Million | 1.36 Million | 5.38 Million | 2.03 Million |
| Other working capital | 14.32 Million | 1.07 Million | -611.87 Thousand | -2.81 Million | 884.77 Thousand | -64.47 Million |
| Cash at beginning of period | 1.62 Billion | 1.12 Billion | 925.47 Million | 755.78 Million | 407.64 Million | 311.18 Million |
| Cash at end of period | 2.03 Billion | 1.62 Billion | 1.12 Billion | 925.47 Million | 755.78 Million | 407.64 Million |
| Capital Expenditure | -287.08 Million | -24.92 Million | -20.63 Million | -9.52 Million | -63.93 Million | -31.79 Million |
| Effect of forex changes on cash | - | 0.10 | 0.19 | 1.13 | - | - |
| Net cash flow / Change in cash | 403.76 Million | 501.66 Million | 201.52 Million | 169.69 Million | 348.13 Million | 96.46 Million |
| Free Cash Flow | 375.42 Million | 523.91 Million | 202.7 Million | 162.67 Million | 109.12 Million | 204.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 71.77 Million | 84.31 Million | 242.4 Million | 45.6 Million | 69.99 Million |
| Depreciation & Amortization | - | 40.38 Million | 40.38 Million | 191.42 Million | 53.14 Million | -85.19 Million |
| Deferred income taxes | - | - | - | 1.92 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 156.63 Million | - | 229.73 Million | 215.41 Million | -413.8 Million |
| Other non-cash items | - | 92.7 Million | 114.43 Million | 368.8 Thousand | -45.6 Million | 447.73 Million |
| Investing Cash Flow | -167.06 Million | -55.23 Million | -29.5 Million | -287.08 Million | -217.73 Million | -18.22 Million |
| Investments in PPE | -167.06 Million | -55.23 Million | -29.5 Million | -287.08 Million | -217.73 Million | -18.22 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 2.27 Million | -4.83 Million | 28.33 Million | 5.74 Million | 16.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.27 Million | -4.83 Million | 28.33 Million | 5.74 Million | 16.21 Million |
| Accounts receivables | - | 146.33 Million | - | 216.58 Million | 216.58 Million | -401.86 Million |
| Accounts payables | - | - | - | 12.39 Million | - | - |
| Inventory | - | 10.3 Million | - | -1.17 Million | -1.17 Million | -11.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.26 Billion | 2.19 Billion | 2.03 Billion | 1.62 Billion | 2.15 Billion | 2.13 Billion |
| Cash at end of period | 2.29 Billion | 2.26 Billion | 2.25 Billion | 2.03 Billion | 2.03 Billion | 2.15 Billion |
| Capital Expenditure | -167.06 Million | -55.23 Million | -29.5 Million | -287.08 Million | -217.73 Million | -18.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.54 |
| Net cash flow / Change in cash | 29.91 Million | 71.14 Million | 222.89 Million | 403.76 Million | -122.45 Million | 16.71 Million |
| Free Cash Flow | -167.06 Million | 68.86 Million | 169.24 Million | 375.42 Million | -128.19 Million | 502.07 Thousand |
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