Wuxi Chemical Equipment Co., Ltd. (001332.SZ)
CNY 34.56
(-0.58%)
CNY 34.56
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 355.14 Million | -13.53 Million | 164.11 Million | 226.68 Million | 135.69 Million | 51.56 Million |
| Net Income | 165 Million | 230.5 Million | 229.29 Million | 193.09 Million | 167.2 Million | 83.4 Million |
| Depreciation & Amortization | 28.76 Million | 24.29 Million | 24.32 Million | 21.21 Million | 20.21 Million | 20.93 Million |
| Deferred income taxes | -4.57 Million | -1.84 Million | -694.8 Thousand | -1.02 Million | -706.3 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.73 Million | -272.14 Million | -106.32 Million | 400.54 Thousand | -60.41 Million | -53.73 Million |
| Other non-cash items | -50.89 Million | 3.8 Million | 16.82 Million | 11.97 Million | 8.69 Million | 950.7 Thousand |
| Investing Cash Flow | 153.3 Million | -614.31 Million | -46.25 Million | -33.59 Million | -46.31 Million | -13.82 Million |
| Investments in PPE | -146.74 Million | -114.96 Million | -46.36 Million | -33.73 Million | -44.28 Million | -13.29 Million |
| Acquisitions | 59.38 Thousand | 89.35 Thousand | 103.46 Thousand | 118 Thousand | 149.24 Thousand | - |
| Investment purchases | -1.5 Billion | -800 Million | - | - | - | - |
| Sales/Maturities of investments | 1.8 Billion | 558 Thousand | - | - | - | - |
| Other Investing Activities | 300 Million | 300 Million | 0.61 | 20.07 Thousand | -2.17 Million | -523.01 Thousand |
| Financing Cash Flow | -80 Million | 896.99 Million | -90.88 Million | -1 Million | -52.58 Million | 42.77 |
| Debt repayment | - | -209.1 Thousand | -413.1 Thousand | - | - | - |
| Dividends payments | -80 Million | -200 Million | -90 Million | - | -51 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.09 Billion | -884.79 Thousand | -1 Million | -1.58 Million | - |
| Accounts receivables | 36.72 Million | -394.11 Million | -19.42 Million | -106.29 Million | -87.06 Million | -60.46 Million |
| Accounts payables | 360.36 Million | 252.38 Million | -107.75 Million | 110.46 Million | 136.48 Million | - |
| Inventory | -261.45 Million | -128.56 Million | 21.55 Million | -2.74 Million | -109.12 Million | -45.84 Million |
| Other working capital | 3.1 Million | -1.84 Million | -694.78 Thousand | -1.02 Million | -706.26 Thousand | -7.88 Million |
| Cash at beginning of period | 799.92 Million | 448.29 Million | 427.5 Million | 238.45 Million | 202.75 Million | 160.74 Million |
| Cash at end of period | 1.21 Billion | 736.27 Million | 448.29 Million | 427.5 Million | 238.45 Million | 202.75 Million |
| Capital Expenditure | -146.74 Million | -114.96 Million | -46.36 Million | -33.73 Million | -44.28 Million | -13.29 Million |
| Effect of forex changes on cash | 4.29 Million | 18.84 Million | -6.17 Million | -3.03 Million | -1.1 Million | 4.27 Million |
| Net cash flow / Change in cash | 419.58 Million | 287.97 Million | 20.79 Million | 189.05 Million | 35.69 Million | 42.01 Million |
| Free Cash Flow | 208.39 Million | -128.5 Million | 117.74 Million | 192.95 Million | 91.4 Million | 38.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.35 Million | 86.28 Million | 39.15 Million | 165 Million | 36.48 Million | 26.8 Million |
| Depreciation & Amortization | - | 7.43 Million | 7.43 Million | 28.76 Million | 7.29 Million | 7.29 Million |
| Deferred income taxes | - | - | - | -4.57 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -43.89 Million | - | 138.73 Million | -221.62 Million | 266.23 Million |
| Other non-cash items | 7.1 Million | -35.02 Million | -94.27 Million | -50.89 Million | 111.85 Million | -96.28 Million |
| Investing Cash Flow | 80.86 Million | -108.5 Million | -31.97 Million | 153.3 Million | -44.58 Million | 375.93 Million |
| Investments in PPE | -39.13 Million | -18.55 Million | -32.01 Million | -146.74 Million | -44.64 Million | -30.17 Million |
| Acquisitions | - | 54.53 Thousand | 48.54 Thousand | 59.38 Thousand | 59.38 Thousand | -1.1 Billion |
| Investment purchases | 290 Million | -290 Million | - | -1.5 Billion | -1.5 Billion | 1.1 Billion |
| Sales/Maturities of investments | -200 Million | 200 Million | - | 1.8 Billion | 1.8 Billion | 6.1 Million |
| Other Investing Activities | 30 Million | -87.05 Million | 48.54 Thousand | 300 Million | -299.99 Million | 399.99 Million |
| Financing Cash Flow | 19.53 Million | -49.95 Million | - | -80 Million | 15.05 Million | -6.1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -49.95 Million | - | -80 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.53 Million | -49.95 Million | - | - | - | - |
| Accounts receivables | - | -51.47 Million | - | 36.72 Million | 36.72 Million | -24.35 Million |
| Accounts payables | - | - | - | 360.36 Million | - | - |
| Inventory | - | 6.16 Million | - | -261.45 Million | -261.45 Million | 292.25 Million |
| Other working capital | - | 1.41 Million | - | 3.1 Million | 3.1 Million | -1.66 Million |
| Cash at beginning of period | 1.02 Billion | 1.13 Billion | 1.21 Billion | 799.92 Million | 1.09 Billion | 491.7 Million |
| Cash at end of period | 1.19 Billion | 1.02 Billion | 1.13 Billion | 1.21 Billion | 1.21 Billion | 1.06 Billion |
| Capital Expenditure | -39.13 Million | -18.55 Million | -32.01 Million | -146.74 Million | -44.64 Million | -30.17 Million |
| Effect of forex changes on cash | - | 266.67 Thousand | -339.45 Thousand | 4.29 Million | -3.92 Million | -3.7 Million |
| Net cash flow / Change in cash | 168.34 Million | -112.74 Million | -83.62 Million | 419.58 Million | 122.19 Million | 570.18 Million |
| Free Cash Flow | 50.32 Million | 25.26 Million | -87.13 Million | 208.39 Million | 111 Million | 173.88 Million |
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