Zhejiang Weigang Technology Co., Ltd. (001256.SZ)
CNY 16.69
(0.42%)
CNY 16.69
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 169.04 Million | 92.31 Million | 97.97 Million | 109.79 Million | 44.25 Million | 69.76 Million |
| Net Income | 83.27 Million | 80.96 Million | 96.19 Million | 103.07 Million | 84.68 Million | 75.1 Million |
| Depreciation & Amortization | 19.48 Million | 15.03 Million | 6.26 Million | 5.68 Million | 4.69 Million | 4.71 Million |
| Deferred income taxes | 1.8 Million | 3.78 Million | 1.68 Million | 444.1 Thousand | 11.3 Thousand | - |
| Stock-based compensation | 6.73 Million | 6.05 Million | 6.73 Million | 550.1 Thousand | 4.92 Million | 5.7 Million |
| Change in working capital | 68.45 Million | -10.7 Million | -13.19 Million | 4.87 Million | -40.94 Million | -5.05 Million |
| Other non-cash items | 335.35 Thousand | 7.01 Million | 8.7 Million | -3.83 Million | -4.16 Million | -4.99 Million |
| Investing Cash Flow | -517.91 Million | -63.12 Million | -59.32 Million | 72.18 Million | 40.97 Million | -21.38 Million |
| Investments in PPE | -51.57 Million | -63.34 Million | -79.04 Million | -86 Million | -65.28 Million | -1.81 Million |
| Acquisitions | 25.2 Thousand | 64.67 Thousand | 0.36 | 387.61 Thousand | 265.49 | - |
| Investment purchases | -477.89 Million | - | -100 Million | -418.03 Million | -400.27 Million | -445.97 Million |
| Sales/Maturities of investments | 10.02 Million | - | 115.92 Million | 574.61 Million | 500.52 Million | 432.28 Million |
| Other Investing Activities | 1.5 Million | 156 Thousand | 3.78 Million | 1.21 Million | 6.01 Million | -5.87 Million |
| Financing Cash Flow | 18.56 Million | 427.78 Million | 42.02 Million | -162.72 Million | -14.2 Million | -13.91 Million |
| Debt repayment | -47.01 Million | - | -143.58 Thousand | - | - | - |
| Dividends payments | -24.24 Million | -10.69 Million | -1.83 Million | -235.04 Million | -14.2 Million | -13.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 47.6 Million | - | - | - |
| Other Financing Activities | -4.19 Million | 438.48 Million | -3.74 Million | 72.31 Million | -14.2 Million | - |
| Accounts receivables | -1.06 Million | -7.84 Million | 14.89 Million | -2.78 Million | -1.25 Million | 5.53 Million |
| Accounts payables | 102.02 Million | -44.52 Million | -4.22 Million | 36.61 Million | -30.48 Million | - |
| Inventory | -34.31 Million | 37.88 Million | -25.55 Million | -29.4 Million | -9.21 Million | -31.64 Million |
| Other working capital | 9.48 Million | 3.78 Million | 1.68 Million | 444.13 Thousand | 11.28 Thousand | 26.58 Million |
| Cash at beginning of period | 697.96 Million | 240.99 Million | 160.32 Million | 141.07 Million | 70.04 Million | 35.58 Million |
| Cash at end of period | 367.66 Million | 697.96 Million | 240.99 Million | 160.32 Million | 141.07 Million | 70.04 Million |
| Capital Expenditure | -51.57 Million | -63.34 Million | -79.04 Million | -86 Million | -65.28 Million | -1.81 Million |
| Effect of forex changes on cash | - | 0.27 | 0.17 | 0.52 | 1.00 | -100.00 |
| Net cash flow / Change in cash | -330.3 Million | 456.97 Million | 80.67 Million | 19.25 Million | 71.02 Million | 34.46 Million |
| Free Cash Flow | 117.47 Million | 28.97 Million | 18.92 Million | 23.79 Million | -21.02 Million | 67.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.98 Million | 35.36 Million | 22.79 Million | 83.27 Million | 17.09 Million | 22.32 Million |
| Depreciation & Amortization | - | 5.6 Million | 5.6 Million | 19.48 Million | 19.48 Million | -9.67 Million |
| Deferred income taxes | - | - | - | 1.8 Million | - | -19.07 Million |
| Stock-based compensation | - | 2.51 Million | - | 6.73 Million | 6.73 Million | -3.36 Million |
| Change in working capital | - | -53.13 Million | - | 68.45 Million | -25.89 Million | 32.11 Million |
| Other non-cash items | 14.86 Million | 7.7 Million | -28.21 Million | 335.35 Thousand | 46.1 Million | 39.81 Million |
| Investing Cash Flow | -35.11 Million | -24.22 Million | -53.32 Million | -517.91 Million | -471.65 Million | -27.92 Million |
| Investments in PPE | -7.06 Million | -11.22 Million | -3.75 Million | -51.57 Million | -20.28 Million | -22.95 Million |
| Acquisitions | - | - | - | 25.2 Thousand | 25.2 Thousand | -5.02 Million |
| Investment purchases | -60.1 Million | -105 Million | -75 Million | -477.89 Million | -457.89 Million | -10 Million |
| Sales/Maturities of investments | 32.05 Million | 92 Million | 25.43 Million | 10.02 Million | 4.99 Million | 5.02 Million |
| Other Investing Activities | - | -10.02 Million | -49.56 Million | 1.5 Million | -451.36 Million | 5.02 Million |
| Financing Cash Flow | 31.04 Million | -41.76 Million | -9.99 Million | 18.56 Million | 42.81 Million | 1.5 Million |
| Debt repayment | -35.72 Million | -26.87 Million | -20 Million | -47.01 Million | -47.01 Million | - |
| Dividends payments | - | -27.78 Million | - | -24.24 Million | - | - |
| Common Stock Repurchased | 35 Million | -35 Million | -29.99 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.68 Million | 20.1 Million | -29.99 Million | -4.19 Million | 42.81 Million | 1.5 Million |
| Accounts receivables | - | -42.6 Million | - | -1.06 Million | -1.06 Million | 7.29 Million |
| Accounts payables | - | - | - | 102.02 Million | - | 4.38 Million |
| Inventory | - | -14.09 Million | - | -34.31 Million | -34.31 Million | 24.81 Million |
| Other working capital | - | 3.56 Million | - | 9.48 Million | 9.48 Million | -4.38 Million |
| Cash at beginning of period | 271.5 Million | 300.03 Million | 367.66 Million | 697.96 Million | 738.48 Million | 704.01 Million |
| Cash at end of period | 304.28 Million | 271.5 Million | 298.92 Million | 367.66 Million | 367.66 Million | 738.48 Million |
| Capital Expenditure | -7.06 Million | -11.22 Million | -3.75 Million | -51.57 Million | -20.28 Million | -22.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.23 Million |
| Net cash flow / Change in cash | 32.78 Million | -28.53 Million | -68.74 Million | -330.3 Million | -370.82 Million | 34.47 Million |
| Free Cash Flow | 29.79 Million | 26.23 Million | -9.17 Million | 117.47 Million | 36.49 Million | 39.18 Million |
STHO
002982
ALIM
300352
CDX
PMVM