Jiangxi Wannianqing Cement Co., Ltd. (000789.SZ)
CNY 5.11
(0.2%)
CNY 5.11
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 782.82 Million | 845.31 Million | 1.87 Billion | 2.23 Billion | 2.45 Billion | 2.52 Billion |
| Net Income | 228.59 Million | 583.97 Million | 2.3 Billion | 2.19 Billion | 2.05 Billion | 1.83 Billion |
| Depreciation & Amortization | 567.48 Million | 566.77 Million | 535.31 Million | 416.71 Million | 405.08 Million | 445.27 Million |
| Deferred income taxes | 35.7 Million | 199.87 Million | -126.8 Million | 102.15 Million | 28 Million | -38.15 Million |
| Stock-based compensation | 346.67 Thousand | 1.8 Million | - | - | - | - |
| Change in working capital | -378.14 Million | -527.68 Million | -1.04 Billion | -309.71 Million | 46.69 Million | 125.41 Million |
| Other non-cash items | 1.84 Billion | 20.58 Million | 73.17 Million | -66.97 Million | -53.23 Million | 111.95 Million |
| Investing Cash Flow | -395.25 Million | -1.38 Billion | -887.26 Million | -1.27 Billion | -737.99 Million | -300.69 Million |
| Investments in PPE | -605.11 Million | -1.02 Billion | -1.22 Billion | -1.49 Billion | -1.01 Billion | -336.28 Million |
| Acquisitions | 167.81 Million | 65.36 Million | -4.62 Million | 1.07 Million | 19.92 Million | 6.62 Million |
| Investment purchases | -12.03 Million | -645.24 Million | -134.35 Million | -77.93 Million | -52.6 Million | -96.26 Million |
| Sales/Maturities of investments | 35.54 Million | 255.29 Million | 385.02 Million | 107.95 Million | 67.28 Million | 45.82 Million |
| Other Investing Activities | 18.53 Million | -36.46 Million | 92.73 Million | 197.77 Million | 244.96 Million | 79.42 Million |
| Financing Cash Flow | -882.25 Million | -176.06 Million | -295.35 Million | -86.74 Million | -1.46 Billion | -631.86 Million |
| Debt repayment | -527.22 Million | -1.59 Billion | -950.63 Million | -1.76 Billion | -1.84 Billion | -1.46 Billion |
| Dividends payments | -207.08 Million | -637.31 Million | -557.44 Million | -558.16 Million | -490.69 Million | -485.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -147.93 Million | 2.09 Billion | 1.5 Billion | 2.64 Billion | 1.25 Billion | 1.31 Billion |
| Accounts receivables | 186.37 Million | -1.19 Billion | -526.32 Million | -79.8 Million | 149.83 Million | -610.07 Million |
| Accounts payables | -741.88 Million | 375.52 Million | -48.82 Million | -228.13 Million | -214.27 Million | 790.45 Million |
| Inventory | 177.36 Million | 92.81 Million | -340.63 Million | -103.92 Million | 83.12 Million | -17.15 Million |
| Other working capital | 346.67 Thousand | 199.87 Million | -126.8 Million | 102.15 Million | 28 Million | 142.56 Million |
| Cash at beginning of period | 4.46 Billion | 4.51 Billion | 3.82 Billion | 2.94 Billion | 2.69 Billion | 1.1 Billion |
| Cash at end of period | 4.05 Billion | 3.79 Billion | 4.51 Billion | 3.82 Billion | 2.94 Billion | 2.69 Billion |
| Capital Expenditure | -605.11 Million | -1.02 Billion | -1.22 Billion | -1.49 Billion | -1.01 Billion | -336.28 Million |
| Effect of forex changes on cash | 305.61 | -2529.46 | 0.44 | -0.27 | - | - |
| Net cash flow / Change in cash | -404.69 Million | -716.08 Million | 690.75 Million | 879.2 Million | 254.82 Million | 1.58 Billion |
| Free Cash Flow | 177.71 Million | -178.97 Million | 647.31 Million | 737.06 Million | 1.43 Billion | 2.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.46 Million | 10.87 Million | -9.36 Million | 228.59 Million | -80.27 Million | 42.01 Million |
| Depreciation & Amortization | - | 144.39 Million | 144.39 Million | 567.48 Million | 137.83 Million | -291.8 Million |
| Deferred income taxes | - | - | - | 35.7 Million | -364.43 Million | - |
| Stock-based compensation | - | 556.3 Thousand | - | 346.67 Thousand | 346.67 Thousand | - |
| Change in working capital | - | 277.18 Million | - | -378.14 Million | 364.08 Million | -456.1 Million |
| Other non-cash items | 324.82 Million | 205.24 Million | -29.91 Million | 1.84 Billion | 244.35 Million | 1.01 Billion |
| Investing Cash Flow | -30.75 Million | -1.05 Billion | -61.55 Million | -395.25 Million | -155.44 Million | -121.2 Million |
| Investments in PPE | -31.63 Million | -8.04 Million | -98.74 Million | -605.11 Million | -205.28 Million | -111.35 Million |
| Acquisitions | 600.00 | 2.61 Million | 5.87 Million | 167.81 Million | 6.16 Million | 1.77 Million |
| Investment purchases | - | -1.05 Billion | -21.22 Million | -12.03 Million | 851.45 Thousand | -9.87 Million |
| Sales/Maturities of investments | 880 Thousand | 9.19 Million | 52.72 Million | 35.54 Million | 33.5 Million | -1.77 Million |
| Other Investing Activities | 600.00 | -1.03 Billion | -178.75 Thousand | 18.53 Million | 9.32 Million | 28.4 Thousand |
| Financing Cash Flow | 5.91 Million | -187 Million | -45.01 Million | -882.25 Million | 1.19 Million | -104.92 Million |
| Debt repayment | -19.13 Million | -77.69 Million | -37.68 Million | -527.22 Million | -65.28 Million | -262.09 Million |
| Dividends payments | -11.61 Million | -113.01 Million | -7.33 Million | -207.08 Million | -207.08 Million | -40.82 Million |
| Common Stock Repurchased | - | - | - | - | -36.15 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.6 Million | -109.31 Million | -7.33 Million | -147.93 Million | 273.57 Million | 197.99 Million |
| Accounts receivables | - | 250.33 Million | - | 186.37 Million | 186.37 Million | -488.09 Million |
| Accounts payables | - | - | - | -741.88 Million | - | 1.08 Million |
| Inventory | - | 26.28 Million | - | 177.36 Million | 177.36 Million | 31.98 Million |
| Other working capital | - | 561.98 Thousand | - | 346.67 Thousand | 346.67 Thousand | -1.08 Million |
| Cash at beginning of period | 1.97 Billion | 3.88 Billion | 3.3 Billion | 4.46 Billion | 3.83 Billion | 3.07 Billion |
| Cash at end of period | 2.28 Billion | 3.79 Billion | 3.15 Billion | 4.05 Billion | 4.05 Billion | 3.15 Billion |
| Capital Expenditure | -31.63 Million | -8.04 Million | -98.74 Million | -605.11 Million | -205.28 Million | -111.35 Million |
| Effect of forex changes on cash | - | 154.00 | - | 305.61 | -374.73 | 0.50 |
| Net cash flow / Change in cash | 304.57 Million | -95.45 Million | -154.49 Million | -404.69 Million | 220.11 Million | 84.94 Million |
| Free Cash Flow | 298.65 Million | 63.67 Million | -138.02 Million | 177.71 Million | 96.63 Million | 199.71 Million |
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