Winstech Precision Holding Co., LTD. (001319.SZ)
CNY 25.96
(1.21%)
CNY 25.96
(1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.23 Million | 73.28 Million | 84.81 Million | 122.28 Million | 116.86 Million | 26.04 Million |
| Net Income | 102.85 Million | 77.16 Million | 95.93 Million | 106.68 Million | 89.29 Million | 47.65 Million |
| Depreciation & Amortization | 40.61 Million | 38.93 Million | 36.91 Million | 30.77 Million | 28.79 Million | 25.23 Million |
| Deferred income taxes | -337.85 Thousand | 150.73 Thousand | -1.15 Million | -1.52 Million | -1.6 Million | - |
| Stock-based compensation | - | 4.95 Million | 877.47 Thousand | 370.1 Thousand | 13.12 Million | 21.54 Million |
| Change in working capital | -55.9 Million | -67.79 Million | -65.72 Million | -29.62 Million | -38.53 Million | -79.77 Million |
| Other non-cash items | 17.38 Million | 24.98 Million | 17.69 Million | 14.44 Million | 37.29 Million | 32.92 Million |
| Investing Cash Flow | 36.82 Million | -339.59 Million | -54.85 Million | -102.49 Million | -66.08 Million | -54.24 Million |
| Investments in PPE | -31.51 Million | -47.75 Million | -55.46 Million | -108.13 Million | -53.92 Million | -47.91 Million |
| Acquisitions | 2.69 Million | 1.45 Million | 477.79 Thousand | 1.47 Million | 442.22 Thousand | 619.24 Thousand |
| Investment purchases | -911.79 Million | -888.49 Million | -761.39 Million | -506.22 Million | -211.25 Million | -301.83 Million |
| Sales/Maturities of investments | 977.45 Million | 597.19 Million | 762.51 Million | 507.28 Million | 198.64 Million | 293.82 Million |
| Other Investing Activities | 68.34 Million | -1.99 Million | -999.99 Thousand | 3.11 Million | 0.65 | 1.05 Million |
| Financing Cash Flow | -48.48 Million | 321.76 Million | -36.86 Million | -25.07 Million | -23.11 Million | 60.16 Million |
| Debt repayment | -10 Million | -102.72 Million | -108.71 Million | -55.73 Million | -56.5 Million | -1.5 Million |
| Dividends payments | -34.13 Million | -49.49 Million | -46.57 Million | -33.83 Million | -23.49 Million | -113.23 Million |
| Common Stock Repurchased | - | 18.59 Million | - | - | - | - |
| Common Stock Issuance | -1.27 Million | -18.59 Million | - | - | - | - |
| Other Financing Activities | -2.59 Million | 476.59 Million | 118.42 Million | 64.49 Million | 56.87 Million | 174.9 Million |
| Accounts receivables | -98.55 Million | -11.1 Million | -61.7 Million | -43.65 Million | -26.8 Million | -108.82 Million |
| Accounts payables | 40.27 Million | -22.28 Million | 76.8 Million | 3.25 Million | 22.1 Million | - |
| Inventory | 2.71 Million | -34.55 Million | -79.66 Million | 12.3 Million | -32.22 Million | -15.86 Million |
| Other working capital | 39.93 Million | 150.73 Thousand | -1.15 Million | -1.52 Million | -1.6 Million | -63.9 Million |
| Cash at beginning of period | 198.08 Million | 138.58 Million | 147.57 Million | 154.61 Million | 125.8 Million | 91.51 Million |
| Cash at end of period | 294.25 Million | 198.08 Million | 138.58 Million | 147.57 Million | 154.61 Million | 125.8 Million |
| Capital Expenditure | -31.51 Million | -47.75 Million | -55.46 Million | -108.13 Million | -53.92 Million | -47.91 Million |
| Effect of forex changes on cash | 2.59 Million | 4.03 Million | -2.07 Million | -1.74 Million | 1.14 Million | 2.32 Million |
| Net cash flow / Change in cash | 96.17 Million | 59.49 Million | -8.98 Million | -7.04 Million | 28.8 Million | 34.29 Million |
| Free Cash Flow | 73.71 Million | 25.52 Million | 29.35 Million | 14.14 Million | 62.93 Million | -21.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.32 Million | 24.78 Million | 20.4 Million | 30.58 Million | 102.85 Million | 31.09 Million |
| Depreciation & Amortization | - | 17.72 Million | 17.72 Million | 40.61 Million | 40.61 Million | -21.98 Million |
| Deferred income taxes | - | - | - | - | -337.85 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -95.84 Million | -55.9 Million | 451.84 Thousand |
| Other non-cash items | -1.64 Million | -2.99 Million | -12.5 Million | 56.27 Million | 17.38 Million | 8.62 Million |
| Investing Cash Flow | -43.33 Million | -37.47 Million | 18.72 Million | 113.63 Million | 36.82 Million | -61.15 Million |
| Investments in PPE | -102.05 Million | -30 Million | -14.46 Million | -8.09 Million | -31.51 Million | -9.12 Million |
| Acquisitions | 17 Million | 4742.03 | 266.14 Thousand | 2.1 Million | 2.69 Million | 528.6 Thousand |
| Investment purchases | -81.9 Million | -313.49 Million | -145.53 Million | -111.24 Million | -911.79 Million | -211.88 Million |
| Sales/Maturities of investments | 123.61 Million | 306.02 Million | 178.47 Million | 230.86 Million | 977.45 Million | 158.46 Million |
| Other Investing Activities | - | 4742.03 | 33.19 Million | 121.72 Million | 68.34 Million | 870 Thousand |
| Financing Cash Flow | 321.64 Thousand | -54.07 Million | -351.95 Thousand | -8.45 Million | -48.48 Million | -2.43 Million |
| Debt repayment | - | - | - | - | -10 Million | - |
| Dividends payments | - | -52.2 Million | -100.72 Thousand | -1.78 Million | -34.13 Million | -189.11 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.27 Million | -1.27 Million | 1.27 Million |
| Other Financing Activities | 321.64 Thousand | -52.97 Million | -251.22 Thousand | -238.79 Thousand | -2.59 Million | -3.52 Million |
| Accounts receivables | - | - | - | -98.55 Million | -98.55 Million | 2.8 Million |
| Accounts payables | - | - | - | - | 40.27 Million | - |
| Inventory | - | - | - | 2.71 Million | 2.71 Million | -2.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 245.36 Million | 338.65 Million | 294.25 Million | 156.76 Million | 198.08 Million | 202.51 Million |
| Cash at end of period | 231.49 Million | 245.36 Million | 320.83 Million | 294.25 Million | 294.25 Million | 156.76 Million |
| Capital Expenditure | -102.05 Million | -30 Million | -14.46 Million | -8.09 Million | -31.51 Million | -9.12 Million |
| Effect of forex changes on cash | - | 350.95 Thousand | 295.25 Thousand | 689.67 Thousand | 2.59 Million | -350.53 Thousand |
| Net cash flow / Change in cash | -13.86 Million | -93.29 Million | 26.57 Million | 137.49 Million | 96.17 Million | -45.75 Million |
| Free Cash Flow | -72.37 Million | -25.93 Million | -6.56 Million | 23.54 Million | 73.71 Million | 9.06 Million |
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RCGCF
KRAS
002550
GNSMF
002164