China Wuyi Co., Ltd. (000797.SZ)
CNY 2.82
(2.17%)
CNY 2.82
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 641.35 Million | 755.4 Million | 1.71 Billion | -1.44 Billion | -1.08 Billion |
| Net Income | 39.01 Million | 147.93 Million | 154.26 Million | 490.3 Million | 385.98 Million | 426.47 Million |
| Depreciation & Amortization | 118.14 Million | 122.72 Million | 113.37 Million | 117.53 Million | 215.69 Million | 193.51 Million |
| Deferred income taxes | -102.2 Million | -4.24 Million | 2.24 Million | -63.77 Million | 15.35 Million | 33.38 Million |
| Stock-based compensation | - | 15.89 Thousand | 628.81 Thousand | 2.12 Million | 5.08 Million | 7.11 Million |
| Change in working capital | 302.66 Million | -97.66 Million | 540.25 Million | 1.17 Billion | -2.12 Billion | -1.77 Billion |
| Other non-cash items | 855.5 Million | 472.58 Million | -55.35 Million | -6.11 Million | 60.29 Million | 75.07 Million |
| Investing Cash Flow | -26.38 Million | 34.29 Million | -92.93 Million | -222.92 Million | -298.09 Million | -433.89 Million |
| Investments in PPE | -48.35 Million | -75.9 Million | -174.32 Million | -243.7 Million | -233.18 Million | -442.55 Million |
| Acquisitions | 19.94 Million | -419.7 Thousand | 58.89 Million | 245.91 Million | -48.82 Million | 450.23 Million |
| Investment purchases | -11.17 Million | -17.56 Million | -21.13 Million | -24.77 Million | -31.69 Million | -1.01 Million |
| Sales/Maturities of investments | 13.2 Million | 15.67 Million | 35.07 Million | 43.36 Million | 7.96 Million | 1.99 Million |
| Other Investing Activities | 1.00 | 112.51 Million | 8.55 Million | -243.7 Million | 7.64 Million | -442.55 Million |
| Financing Cash Flow | -969.02 Million | -681.72 Million | -1.14 Billion | -1.05 Billion | 2.29 Billion | -593.59 Million |
| Debt repayment | -80.36 Million | -6.33 Billion | -5.08 Billion | -9.16 Billion | -2.9 Billion | -2.27 Billion |
| Dividends payments | -15.7 Million | -15.7 Million | -94.25 Million | -78.57 Million | -78.6 Million | -393.94 Million |
| Common Stock Repurchased | - | - | - | -300 Million | - | - |
| Common Stock Issuance | - | - | - | 299.99 Million | - | - |
| Other Financing Activities | -871.4 Million | 6.09 Billion | 4.48 Billion | 8.81 Billion | 5.69 Billion | 2.07 Billion |
| Accounts receivables | 557.5 Million | -661.23 Million | 137.64 Million | 779.38 Million | -1.17 Billion | 814.43 Million |
| Accounts payables | 319.86 Million | 1.69 Billion | -1.26 Billion | 3.81 Billion | 1.16 Billion | 232.86 Million |
| Inventory | -587.01 Million | -1.12 Billion | 1.66 Billion | -3.35 Billion | -2.13 Billion | -2.86 Billion |
| Other working capital | 12.31 Million | -4.24 Million | 2.24 Million | -63.77 Million | 15.35 Million | 1.08 Billion |
| Cash at beginning of period | 2.49 Billion | 2.25 Billion | 2.77 Billion | 2.36 Billion | 1.8 Billion | 3.91 Billion |
| Cash at end of period | 2.75 Billion | 2.31 Billion | 2.25 Billion | 2.77 Billion | 2.36 Billion | 1.8 Billion |
| Capital Expenditure | -48.35 Million | -75.9 Million | -174.32 Million | -243.7 Million | -233.18 Million | -442.55 Million |
| Effect of forex changes on cash | 2.69 Million | 71.41 Million | -40.11 Million | -18.74 Million | 5.4 Million | 7.08 Million |
| Net cash flow / Change in cash | 267.36 Million | 65.34 Million | -526.03 Million | 413.07 Million | 556.91 Million | -2.1 Billion |
| Free Cash Flow | 1.21 Billion | 565.44 Million | 581.08 Million | 1.46 Billion | -1.68 Billion | -1.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -154.01 Million | 151.59 Million | 49.06 Million | 25 Million | 39.01 Million | 129.31 Million |
| Depreciation & Amortization | - | 27.07 Million | 27.07 Million | 29.71 Million | 118.14 Million | -54.4 Million |
| Deferred income taxes | - | - | - | - | -102.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -807.08 Million | - | -17.19 Million | 302.66 Million | 2.32 Billion |
| Other non-cash items | 89.94 Million | -214.33 Million | -303.08 Million | -22.43 Million | 855.5 Million | -1.73 Billion |
| Investing Cash Flow | -4.31 Million | -5.18 Million | -4.78 Million | -23.68 Million | -26.38 Million | -6.95 Million |
| Investments in PPE | -5.27 Million | -5.07 Million | -4.83 Million | -20.1 Million | -48.35 Million | -4.41 Million |
| Acquisitions | 172.01 | 22.08 Thousand | 1514.49 | -2.98 Million | 19.94 Million | 592.3 Thousand |
| Investment purchases | -1 Million | -1.48 Million | -897.86 Thousand | -986.34 Thousand | -11.17 Million | -3.13 Million |
| Sales/Maturities of investments | 1.96 Million | 1.36 Million | 945.53 Thousand | 396.8 Thousand | 13.2 Million | -592.3 Thousand |
| Other Investing Activities | 172.01 | -103.08 Thousand | 2.19 Million | -1.00 | 1.00 | 592.3 Thousand |
| Financing Cash Flow | 262.47 Million | 47.17 Million | 310.24 Million | -853.52 Million | -969.02 Million | -570.51 Million |
| Debt repayment | -361.38 Million | -174.75 Million | -535.38 Million | -586.83 Million | -80.36 Million | -1.83 Billion |
| Dividends payments | -98.26 Million | -127.57 Million | -111.47 Million | -15.7 Million | -466.75 Million | -101.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -644.96 Thousand | 3435.70 | -225.14 Million | -249.42 Million | -871.4 Million | 1.36 Billion |
| Accounts receivables | - | -714.65 Million | - | 557.5 Million | 557.5 Million | 562.43 Million |
| Accounts payables | - | - | - | - | 319.86 Million | 67.59 Million |
| Inventory | - | -114.67 Million | - | -587.01 Million | -587.01 Million | 1.75 Billion |
| Other working capital | - | 22.23 Million | - | 12.31 Million | 12.31 Million | -67.59 Million |
| Cash at beginning of period | 2.6 Billion | 2.64 Billion | 2.75 Billion | 3.63 Billion | 2.49 Billion | 3.38 Billion |
| Cash at end of period | 2.78 Billion | 2.6 Billion | 2.79 Billion | 2.75 Billion | 2.75 Billion | 3.45 Billion |
| Capital Expenditure | -5.27 Million | -5.07 Million | -4.83 Million | -20.1 Million | -48.35 Million | -4.41 Million |
| Effect of forex changes on cash | -10.71 Million | 3.55 Million | 3.56 Million | -708.33 Thousand | 2.69 Million | -12.35 Million |
| Net cash flow / Change in cash | 183.08 Million | -45.05 Million | 40.34 Million | -871.8 Million | 267.36 Million | 69.55 Million |
| Free Cash Flow | -69.34 Million | -94.88 Million | -258.85 Million | -5.01 Million | 1.21 Billion | 654.96 Million |
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