DongGuan Winnerway Industry Zone LTD. (000573.SZ)
CNY 3.36
(0.9%)
CNY 3.36
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -273.41 Million | -60 Million | 119.31 Million | 265.12 Million | -292.78 Million | 438.75 Million |
| Net Income | 66.08 Million | 34.26 Million | 136.19 Million | -120.36 Million | 55.48 Million | 39.72 Million |
| Depreciation & Amortization | 35.22 Million | 34.07 Million | 32.1 Million | 31.66 Million | 34.08 Million | 39.18 Million |
| Deferred income taxes | 52.01 Million | -7.79 Million | -19.75 Million | -34.37 Million | -17.83 Million | -18.6 Million |
| Stock-based compensation | - | 7.79 Million | 19.75 Million | 6.98 Million | 15.31 Million | 31.33 Million |
| Change in working capital | -310.04 Million | -77.39 Million | -75.04 Million | 296.9 Million | -409.55 Million | 375.98 Million |
| Other non-cash items | 263.78 Million | -50.95 Million | 26.05 Million | 84.3 Million | 29.71 Million | -16.13 Million |
| Investing Cash Flow | 212.72 Million | -62.55 Million | 325.28 Million | -45.85 Million | 256.47 Million | -245.28 Million |
| Investments in PPE | -21.87 Million | -8.16 Million | -4.96 Million | -6.38 Million | -8.23 Million | -10.05 Million |
| Acquisitions | 131.78 Million | 253.38 Thousand | 26.09 Thousand | 276.66 Thousand | 1.82 Million | - |
| Investment purchases | - | -253.38 Thousand | -75 Million | -58.7 Million | -50 Million | -330.17 Million |
| Sales/Maturities of investments | 25 Million | 15 Million | 55.06 Million | 19.03 Million | 456.16 Thousand | 547.45 Million |
| Other Investing Activities | 102.81 Million | -69.38 Million | 350.15 Million | -80.67 Thousand | 312.42 Million | -452.51 Million |
| Financing Cash Flow | -17.7 Million | 4.7 Million | -652.06 Million | 44.47 Million | -218.82 Million | -55.72 Million |
| Debt repayment | -48.07 Million | -235 Million | -887.9 Million | -670.6 Million | -449.5 Million | -288 Million |
| Dividends payments | -51.06 Million | -63.82 Million | -38.29 Million | -64.87 Million | -38.93 Million | -52.56 Million |
| Common Stock Repurchased | - | - | - | -26.01 Million | - | - |
| Common Stock Issuance | - | - | - | 26.01 Million | - | - |
| Other Financing Activities | -10.37 Million | 315.16 Million | 309.44 Million | 823.23 Million | 300.17 Million | 284.83 Million |
| Accounts receivables | -189.83 Million | 94.6 Million | -34.84 Million | -23.03 Million | -226.47 Million | 4.35 Million |
| Accounts payables | -4.33 Million | -176.82 Million | -179.24 Million | 134.32 Million | -207.51 Million | 433.89 Million |
| Inventory | -115.87 Million | 12.62 Million | 158.8 Million | 219.98 Million | 42.26 Million | -43.66 Million |
| Other working capital | 47.67 Million | -7.79 Million | -19.75 Million | -34.37 Million | -17.83 Million | 419.64 Million |
| Cash at beginning of period | 339.05 Million | 425.61 Million | 633.08 Million | 369.34 Million | 624.47 Million | 486.73 Million |
| Cash at end of period | 257.19 Million | 307.75 Million | 425.61 Million | 633.08 Million | 369.34 Million | 624.47 Million |
| Capital Expenditure | -21.87 Million | -8.16 Million | -4.96 Million | -6.38 Million | -8.23 Million | -10.05 Million |
| Effect of forex changes on cash | - | 0.43 | - | 0.91 | - | - |
| Net cash flow / Change in cash | -81.85 Million | -117.86 Million | -207.46 Million | 263.73 Million | -255.13 Million | 137.74 Million |
| Free Cash Flow | -295.28 Million | -68.17 Million | 114.35 Million | 258.73 Million | -301.01 Million | 428.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.06 Million | 11.46 Million | -18.15 Million | 134.39 Million | 66.08 Million | -71.45 Million |
| Depreciation & Amortization | - | 8.42 Million | 8.42 Million | 8.67 Million | 35.22 Million | -17.71 Million |
| Deferred income taxes | - | -29.91 Thousand | - | - | 52.01 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -305.7 Million | -310.04 Million | -36.97 Million |
| Other non-cash items | 21.01 Million | 25.87 Million | -8.35 Million | -122.42 Million | 263.78 Million | -105.7 Million |
| Investing Cash Flow | 30.74 Million | 92.12 Million | 98.34 Million | 37.76 Million | 212.72 Million | 132.07 Million |
| Investments in PPE | -483.9 Thousand | -1.35 Million | -1.81 Million | -2.6 Million | -21.87 Million | -5.24 Million |
| Acquisitions | 793.67 Thousand | 13.88 Million | 79.06 Million | 131.13 Million | 131.78 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -93 Million | 25 Million | 93 Million |
| Other Investing Activities | 30.44 Million | 79.59 Million | 21.1 Million | 2.23 Million | 102.81 Million | 44.31 Million |
| Financing Cash Flow | 34.7 Million | -72.73 Million | -54.44 Million | 5.36 Million | -17.7 Million | 55.37 Million |
| Debt repayment | -837.2 Thousand | -5.6 Million | -44.7 Million | -1.03 Million | -48.07 Million | -14.9 Million |
| Dividends payments | -3.5 Million | -41.72 Million | -3.85 Million | -51.06 Million | -51.06 Million | -3.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.2 Million | -36.6 Million | -9.74 Million | 61.79 Million | -10.37 Million | 73.62 Million |
| Accounts receivables | - | - | - | -189.83 Million | -189.83 Million | -27.97 Million |
| Accounts payables | - | - | - | - | -4.33 Million | - |
| Inventory | - | - | - | -115.87 Million | -115.87 Million | -9 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 295.03 Million | 246.75 Million | 257.19 Million | 219.78 Million | 339.05 Million | 227.4 Million |
| Cash at end of period | 349.43 Million | 295.03 Million | 279.93 Million | 257.19 Million | 257.19 Million | 182.94 Million |
| Capital Expenditure | -483.9 Thousand | -1.35 Million | -1.81 Million | -2.6 Million | -21.87 Million | -5.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | -59.99 Thousand |
| Net cash flow / Change in cash | 54.4 Million | 48.27 Million | 22.73 Million | 37.41 Million | -81.85 Million | -44.46 Million |
| Free Cash Flow | -11.53 Million | 27.53 Million | -28.32 Million | 688.92 Thousand | -295.28 Million | -237.09 Million |
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