Wanxiang Qianchao Co.,Ltd. (000559.SZ)
CNY 6.42
(-0.47%)
CNY 6.42
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.28 Billion | 1.14 Billion | 947.05 Million | 1.24 Billion | 1.27 Billion | 122.25 Million |
| Net Income | 821.52 Million | 817.74 Million | 701.22 Million | 443.59 Million | 545.87 Million | 748.5 Million |
| Depreciation & Amortization | 513.11 Million | 489.21 Million | 503.55 Million | 491.65 Million | 476.54 Million | 441.48 Million |
| Deferred income taxes | 34.52 Million | 7.51 Million | 917.03 Thousand | 13.73 Million | 8.07 Million | -6.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -427.34 Million | -221.8 Million | -490.24 Million | 37 Million | 118.26 Million | -1.09 Billion |
| Other non-cash items | 1.79 Billion | 63.55 Million | 232.51 Million | 268.46 Million | 135.77 Million | 31.99 Million |
| Investing Cash Flow | -357.29 Million | -3.64 Billion | -24.27 Million | -179.33 Million | -283.38 Million | -513.59 Million |
| Investments in PPE | -376.48 Million | -310.01 Million | -171.87 Million | -323.48 Million | -514.54 Million | -595.06 Million |
| Acquisitions | 2.08 Million | 9.04 Million | 34.11 Million | 50.54 Million | 27.9 Million | 20.81 Million |
| Investment purchases | -10 Million | -4.03 Billion | -15 Million | -15 Million | -97.6 Million | -133.33 Million |
| Sales/Maturities of investments | 15 Million | 689.3 Million | 82.84 Million | 107.94 Million | 98.99 Million | 146.59 Million |
| Other Investing Activities | 12.1 Million | 1.88 Million | 45.63 Million | 663.37 Thousand | 201.86 Million | 47.39 Million |
| Financing Cash Flow | 137.52 Million | 370.45 Million | 143.85 Million | 2.32 Billion | -665.78 Million | 9.62 Million |
| Debt repayment | -1.22 Billion | -1.95 Billion | -1.73 Billion | -239.23 Million | -2.24 Billion | -2.84 Billion |
| Dividends payments | -890.86 Million | -593.75 Million | -660.75 Million | -165.18 Million | -550.63 Million | -629.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.9 Million | - | - |
| Other Financing Activities | -190.17 Million | 3.06 Billion | 2.63 Billion | 2.8 Billion | 2.22 Billion | 3.48 Billion |
| Accounts receivables | -1.01 Billion | -879.82 Million | -170.76 Million | 1.21 Billion | 140.63 Million | -630.55 Million |
| Accounts payables | 704.27 Million | 1.1 Billion | 418.8 Million | -1.12 Billion | 97.26 Million | -191.38 Million |
| Inventory | -118.93 Million | -449.5 Million | -739.19 Million | -67.65 Million | -127.7 Million | -271.46 Million |
| Other working capital | 738.79 Million | 7.51 Million | 917.03 Thousand | 13.73 Million | 8.07 Million | -828.25 Million |
| Cash at beginning of period | 4.31 Billion | 5.85 Billion | 4.79 Billion | 1.42 Billion | 1.08 Billion | 1.45 Billion |
| Cash at end of period | 5.25 Billion | 3.76 Billion | 5.85 Billion | 4.79 Billion | 1.42 Billion | 1.08 Billion |
| Capital Expenditure | -376.48 Million | -310.01 Million | -171.87 Million | -323.48 Million | -514.54 Million | -595.06 Million |
| Effect of forex changes on cash | 11.46 Million | 37.51 Million | -10.91 Million | -15.4 Million | 9.13 Million | 15.05 Million |
| Net cash flow / Change in cash | 942.55 Million | -2.08 Billion | 1.05 Billion | 3.37 Billion | 336.42 Million | -366.66 Million |
| Free Cash Flow | 905.25 Million | 838.69 Million | 775.17 Million | 917.23 Million | 761.9 Million | -472.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.28 Million | 210.75 Million | 278.52 Million | 821.52 Million | 215.37 Million | 170.2 Million |
| Depreciation & Amortization | - | 119.27 Million | 119.27 Million | 513.11 Million | 128.71 Million | -234.79 Million |
| Deferred income taxes | - | - | - | 34.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -670.86 Million | - | -427.34 Million | -1.13 Billion | -41.47 Million |
| Other non-cash items | 232.54 Million | 568.99 Million | -434.31 Million | 1.79 Billion | 482.57 Million | 293.87 Million |
| Investing Cash Flow | -93.62 Million | -175.51 Million | -4.67 Million | -357.29 Million | -84.42 Million | 14.51 Million |
| Investments in PPE | -132.71 Million | -182.12 Million | -17.38 Million | -376.48 Million | -56.32 Million | 3.7 Million |
| Acquisitions | 39.09 Million | 6.61 Million | 2.6 Million | 2.08 Million | -39.77 Million | 8.5 Million |
| Investment purchases | - | - | - | -10 Million | - | -8.5 Million |
| Sales/Maturities of investments | - | 118.55 Thousand | 10 Million | 15 Million | 21.45 Million | 2.18 Million |
| Other Investing Activities | - | 6.73 Million | 106.33 Thousand | 12.1 Million | 11.68 Million | 8.61 Million |
| Financing Cash Flow | 691.01 Million | -233.44 Million | -219.39 Million | 137.52 Million | 401.25 Million | -27.11 Million |
| Debt repayment | -750.53 Million | -314.24 Million | -165.45 Million | -1.22 Billion | -281.69 Million | -973.77 Million |
| Dividends payments | - | -547.85 Million | -53.59 Million | -890.86 Million | -890.86 Million | -30.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.52 Million | -547.51 Million | -53.93 Million | -190.17 Million | 1.01 Billion | 976.81 Million |
| Accounts receivables | - | -592.19 Million | - | -1.01 Billion | -1.01 Billion | 245.93 Million |
| Accounts payables | - | - | - | 704.27 Million | - | - |
| Inventory | - | -78.67 Million | - | -118.93 Million | -118.93 Million | -287.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.07 Billion | 4.84 Billion | 5.25 Billion | 4.31 Billion | 4.46 Billion | 3.76 Billion |
| Cash at end of period | 6.12 Billion | 5.07 Billion | 4.84 Billion | 5.25 Billion | 5.25 Billion | 3.94 Billion |
| Capital Expenditure | -132.71 Million | -182.12 Million | -17.38 Million | -376.48 Million | -56.32 Million | 3.7 Million |
| Effect of forex changes on cash | - | -460.67 Thousand | -4.74 Million | 11.46 Million | 12.7 Million | -2.04 Million |
| Net cash flow / Change in cash | 1.04 Billion | 226.18 Million | -405.96 Million | 942.55 Million | 789.8 Million | 173.15 Million |
| Free Cash Flow | 327.1 Million | 478.34 Million | -173.17 Million | 905.25 Million | 512.9 Million | 191.51 Million |
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