Shandong Shanda Wit Science and Technology Co., Ltd. (000915.SZ)
CNY 25.14
(-1.8%)
CNY 25.14
(-1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 1.19 Billion | 755.85 Million | 735.55 Million | 243.54 Million | 538.56 Million |
| Net Income | 585.26 Million | 997.88 Million | 704.29 Million | 532.71 Million | 359.01 Million | 239.55 Million |
| Depreciation & Amortization | 77.15 Million | 68.4 Million | 69.25 Million | 65.41 Million | 56.68 Million | 47.97 Million |
| Deferred income taxes | 5.26 Million | 972.99 Thousand | 10.41 Million | 17.83 Million | 2.35 Million | -4.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.86 Million | 127.52 Million | 7.77 Million | 144.67 Million | -172.61 Million | 216.44 Million |
| Other non-cash items | 702.31 Million | 2.57 Million | -25.47 Million | -7.25 Million | 462.86 Thousand | 34.58 Million |
| Investing Cash Flow | -204.56 Million | -328.22 Million | -768.6 Million | -37.89 Million | -187.29 Million | -69.83 Million |
| Investments in PPE | -50.61 Million | -89.67 Million | -120.34 Million | -101.76 Million | -172.47 Million | -131.45 Million |
| Acquisitions | 1.04 Million | 55.39 Million | 35.61 Million | 27.78 Million | 107.36 Thousand | 1.12 |
| Investment purchases | -2.35 Billion | -1.69 Billion | -2.61 Billion | -980 Million | -676 Million | -490 Million |
| Sales/Maturities of investments | 2.2 Billion | 1.4 Billion | 1.93 Billion | 1.02 Billion | 663.07 Million | 501.05 Million |
| Other Investing Activities | -892.83 Thousand | 71.14 | 92.47 Thousand | -7.04 Million | -1.99 Million | 50.56 Million |
| Financing Cash Flow | -696.67 Million | -331.77 Million | -268.22 Million | -140.93 Million | -134.71 Million | -158.62 Million |
| Debt repayment | -5.79 Million | -7.89 Million | - | -20 Million | -20 Million | -21 Million |
| Dividends payments | -187.46 Million | -187.18 Million | -82.01 Million | -70.29 Million | -70.29 Million | -52.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -503.41 Million | -136.69 Million | -163.07 Million | -56.02 Million | 20 Million | -85.2 Million |
| Accounts receivables | -85.21 Million | 90.09 Million | 307.85 Million | -112.24 Million | -350.98 Million | 235.19 Million |
| Accounts payables | 76.51 Million | 22.32 Million | -346.26 Million | 260.05 Million | 164.81 Million | 316.42 Thousand |
| Inventory | -164.76 Thousand | 14.13 Million | 35.76 Million | -20.97 Million | 11.19 Million | -14.7 Million |
| Other working capital | 81.77 Million | 972.99 Thousand | 10.41 Million | 17.83 Million | 2.35 Million | 231.14 Million |
| Cash at beginning of period | 1.84 Billion | 1.2 Billion | 1.48 Billion | 925.99 Million | 1 Billion | 694.36 Million |
| Cash at end of period | 2.04 Billion | 1.73 Billion | 1.2 Billion | 1.48 Billion | 925.99 Million | 1 Billion |
| Capital Expenditure | -50.61 Million | -89.67 Million | -120.34 Million | -101.76 Million | -172.47 Million | -131.45 Million |
| Effect of forex changes on cash | -93.32 Million | -0.13 | 0.24 | 0.28 | 0.40 | - |
| Net cash flow / Change in cash | 203.38 Million | 536.4 Million | -280.97 Million | 556.71 Million | -78.46 Million | 310.09 Million |
| Free Cash Flow | 1.14 Billion | 1.1 Billion | 635.51 Million | 633.78 Million | 71.06 Million | 407.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 163.23 Million | 168.63 Million | 124.46 Million | 585.26 Million | 138.95 Million |
| Depreciation & Amortization | - | 17.66 Million | 17.66 Million | 19.75 Million | 77.15 Million | -32.33 Million |
| Deferred income taxes | - | - | - | - | 5.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -148.05 Million | - | -85.38 Million | -8.86 Million | 63.49 Million |
| Other non-cash items | - | 49.33 Million | 74.51 Million | 171.26 Million | 702.31 Million | 198.59 Million |
| Investing Cash Flow | -215.31 Million | 307.39 Million | -6.72 Million | 276.51 Million | -204.56 Million | -55.66 Million |
| Investments in PPE | -1.6 Million | -12.6 Million | -6.92 Million | -22.59 Million | -50.61 Million | -8.46 Million |
| Acquisitions | - | - | - | -892.83 Thousand | 1.04 Million | 0.14 |
| Investment purchases | -745 Million | -585 Million | -730 Million | -485 Million | -2.35 Billion | -455 Million |
| Sales/Maturities of investments | 531.29 Million | 905 Million | 730 Million | 785 Million | 2.2 Billion | 407.8 Million |
| Other Investing Activities | - | 326.76 Million | 200 Thousand | -2.00 | -892.83 Thousand | - |
| Financing Cash Flow | -117.16 Million | -739.43 Million | -233.63 Million | -14.26 Thousand | -696.67 Million | -2.09 Million |
| Debt repayment | - | - | - | - | -5.79 Million | -2.06 Million |
| Dividends payments | -117.16 Million | -468.66 Million | - | -187.46 Million | -187.46 Million | -33.55 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -270.77 Million | -233.63 Million | 187.45 Million | -503.41 Million | -33.55 Thousand |
| Accounts receivables | - | -137.12 Million | - | -85.21 Million | -85.21 Million | 48.76 Million |
| Accounts payables | - | - | - | - | 76.51 Million | -3.07 Million |
| Inventory | - | -11.21 Million | - | -164.76 Thousand | -164.76 Thousand | 14.73 Million |
| Other working capital | - | 276.18 Thousand | - | - | - | 3.07 Million |
| Cash at beginning of period | 1.8 Billion | 2.04 Billion | 2.04 Billion | 1.83 Billion | 1.84 Billion | 1.22 Billion |
| Cash at end of period | 1.61 Billion | 1.8 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 1.52 Billion |
| Capital Expenditure | -1.6 Million | -12.6 Million | -6.92 Million | -22.59 Million | -50.61 Million | -8.46 Million |
| Effect of forex changes on cash | - | - | -9.24 Million | -292.96 Million | -93.32 Million | -2.79 Million |
| Net cash flow / Change in cash | -190.25 Million | -232.62 Million | -6.45 Million | 213.63 Million | 203.38 Million | 308.14 Million |
| Free Cash Flow | -1.6 Million | 182.3 Million | 236.22 Million | 207.5 Million | 1.14 Billion | 360.23 Million |
ETE
7562
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2528
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