Wenzhou Yuanfei pet toy products Co., Ltd. (001222.SZ)
CNY 16.24
(1.5%)
CNY 16.24
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.45 Million | 123.15 Million | 118.99 Million | 88.16 Million | 41.61 Million | 108.52 Million |
| Net Income | 145.59 Million | 171.49 Million | 154 Million | 84.18 Million | 53.82 Million | 62.82 Million |
| Depreciation & Amortization | 20 Million | 18 Million | 677.39 Thousand | 862.86 Thousand | 655.14 Thousand | 1.04 Million |
| Deferred income taxes | 2.72 Million | -317.83 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.77 Million | -58.6 Million | -60.35 Million | -6.4 Million | -31.64 Million | - |
| Other non-cash items | -10.03 Million | -7.73 Million | 24.66 Million | 9.52 Million | 18.78 Million | 44.66 Million |
| Investing Cash Flow | -78.16 Million | -114.14 Million | -30.49 Million | -59.41 Million | -138 Million | 79.48 Million |
| Investments in PPE | -79.05 Million | -95.48 Million | -62.24 Million | -48.6 Million | -91.79 Million | -17.4 Million |
| Acquisitions | -1.52 Million | - | 18.99 Million | 13.4 Thousand | -272.53 Thousand | - |
| Investment purchases | -29.87 Million | -95.3 Million | -107.45 Million | -151.79 Million | -68.5 Million | -89.06 Million |
| Sales/Maturities of investments | 33.88 Million | 77.08 Million | 124.97 Million | 153.64 Million | 28.74 Million | 185.7 Million |
| Other Investing Activities | -1.6 Million | -443.39 Thousand | -4.75 Million | -12.68 Million | -6.17 Million | 252.16 Thousand |
| Financing Cash Flow | -37.75 Million | 400.87 Million | 26.6 Million | 39.45 Million | 121.52 Million | -184.69 Million |
| Debt repayment | -20 Million | -7.92 Million | -72 Million | -125.16 Million | -76.76 Million | -544.94 Million |
| Dividends payments | -54.54 Million | - | -319.95 Thousand | -514.7 Thousand | -895.43 Thousand | -5.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -58.71 Million | - | - | - | - |
| Other Financing Activities | -3.09 Million | 459.58 Million | 98.92 Million | 165.13 Million | 199.18 Million | 365.5 Million |
| Accounts receivables | -52.12 Million | 33.45 Million | -35.11 Million | -5.86 Million | -23.12 Million | - |
| Accounts payables | 24.11 Million | -119.04 Million | 35.11 Million | 5.86 Million | 23.12 Million | - |
| Inventory | -11.49 Million | 27.3 Million | -69.7 Million | -83.45 Million | -66.33 Thousand | - |
| Other working capital | 26.83 Million | -317.83 Thousand | 9.34 Million | 77.04 Million | -31.58 Million | - |
| Cash at beginning of period | 688.35 Million | 247.63 Million | 136.69 Million | 75.25 Million | 47.92 Million | 35.63 Million |
| Cash at end of period | 716.9 Million | 688.35 Million | 247.63 Million | 136.69 Million | 75.25 Million | 47.92 Million |
| Capital Expenditure | -79.05 Million | -95.48 Million | -62.24 Million | -48.6 Million | -91.79 Million | -17.4 Million |
| Effect of forex changes on cash | 15.02 Million | 30.83 Million | -4.17 Million | -6.76 Million | 2.2 Million | 8.96 Million |
| Net cash flow / Change in cash | 28.54 Million | 440.72 Million | 110.93 Million | 61.43 Million | 27.33 Million | 12.28 Million |
| Free Cash Flow | 50.4 Million | 27.67 Million | 56.74 Million | 39.56 Million | -50.18 Million | 91.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.84 Million | 37.35 Million | 36.53 Million | 145.59 Million | 21.79 Million | 38.48 Million |
| Depreciation & Amortization | - | 5.71 Million | 5.71 Million | 20 Million | 20 Million | -10.69 Million |
| Deferred income taxes | -209.67 Thousand | - | - | 2.72 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -102.71 Million | - | -36.77 Million | -63.61 Million | 53.36 Million |
| Other non-cash items | -78.56 Million | -16.87 Million | -63.24 Million | -10.03 Million | 81.36 Million | -57.73 Million |
| Investing Cash Flow | -45.8 Million | -18.67 Million | -31.16 Million | -78.16 Million | -31.09 Million | 13.4 Million |
| Investments in PPE | -21.2 Million | -17.41 Million | -29.25 Million | -79.05 Million | -18.2 Million | -10.48 Million |
| Acquisitions | -1.6 Million | 1.6 Million | - | -1.52 Million | 1368.99 | 220 Thousand |
| Investment purchases | -24.6 Million | -2.86 Million | -1.91 Million | -29.87 Million | -11.27 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 33.88 Million | -8000.00 | 32.79 Million |
| Other Investing Activities | 1.6 Million | -1.25 Million | -1.91 Million | -1.6 Million | -12.88 Million | 870.96 Thousand |
| Financing Cash Flow | -3.91 Million | -36.35 Million | -52.26 Million | -37.75 Million | -1.34 Million | -4.98 Million |
| Debt repayment | - | - | -20 Million | -20 Million | - | -20 Million |
| Dividends payments | -37.67 Million | -37.67 Million | -552 Thousand | -54.54 Million | - | -54.54 Million |
| Common Stock Repurchased | 29.99 Million | -29.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.59 Million | 33.73 Million | -31.7 Million | -3.09 Million | -1.34 Million | 17.91 Million |
| Accounts receivables | - | -42.04 Million | - | -52.12 Million | -52.12 Million | 40.54 Million |
| Accounts payables | - | - | - | 24.11 Million | - | - |
| Inventory | - | -60.66 Million | - | -11.49 Million | -11.49 Million | 12.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 572.66 Million | 613.14 Million | 716.9 Million | 688.35 Million | 683.69 Million | 652.93 Million |
| Cash at end of period | 486.71 Million | 572.66 Million | 607.36 Million | 716.9 Million | 716.9 Million | 683.69 Million |
| Capital Expenditure | -21.2 Million | -17.41 Million | -29.25 Million | -79.05 Million | -18.2 Million | -10.48 Million |
| Effect of forex changes on cash | - | 1.38 Million | 593.48 Thousand | 15.02 Million | 6.08 Million | 18.51 Thousand |
| Net cash flow / Change in cash | -85.94 Million | -40.48 Million | -109.53 Million | 28.54 Million | 33.2 Million | 30.76 Million |
| Free Cash Flow | -54.12 Million | -2.65 Million | -55.95 Million | 50.4 Million | 41.34 Million | 12.92 Million |
3864
LIDDS
ICLD
GULFOILLUB
AWC-R
BTBD