Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ)
CNY 13.7
(2.24%)
CNY 13.7
(2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 687.64 Million | 794.81 Million | 634.43 Million | 609.55 Million | 527.55 Million | 431.93 Million |
| Net Income | 557.13 Million | 487.11 Million | 445.37 Million | 395.15 Million | 283.28 Million | 326.89 Million |
| Depreciation & Amortization | 244.19 Million | 226.01 Million | 192.52 Million | 168.78 Million | 146.3 Million | 130.57 Million |
| Deferred income taxes | -3.14 Million | 10.08 Million | -3.07 Million | 3.54 Million | 5.1 Million | 9.31 Million |
| Stock-based compensation | 36.98 Million | 56.56 Million | 23.6 Million | 5.69 Million | - | 4.94 Million |
| Change in working capital | -160.41 Million | 24.2 Million | -70.16 Million | 112.81 Million | 72.48 Million | -83.24 Million |
| Other non-cash items | 46.71 Million | -9.16 Million | 46.16 Million | -76.42 Million | 25.47 Million | 57.71 Million |
| Investing Cash Flow | -657.71 Million | -732.33 Million | -496.92 Million | 124.06 Million | -420.63 Million | -328.23 Million |
| Investments in PPE | -671.23 Million | -734.18 Million | -449.65 Million | -328.82 Million | -292.34 Million | -284.82 Million |
| Acquisitions | 35.42 Million | 55.5 Million | -20.63 Million | 278.63 Million | -132.23 Million | 294.24 Million |
| Investment purchases | -13.2 Million | -53.61 Million | -76.84 Million | -224.51 Million | -292.8 Million | -153.6 Million |
| Sales/Maturities of investments | -35.42 Million | 1.44 Million | 25.32 Million | 243.6 Million | 294.27 Million | 100.77 Million |
| Other Investing Activities | 26.73 Million | -1.46 Million | 24.88 Million | 155.15 Million | 2.47 Million | -284.82 Million |
| Financing Cash Flow | 541.44 Million | 62.27 Million | -161.46 Million | -419.08 Million | -114.85 Million | -220.09 Million |
| Debt repayment | -2.29 Billion | -585.51 Million | -423.28 Million | -688.74 Million | -330 Million | -288.08 Million |
| Dividends payments | -363.02 Million | -398.92 Million | -310.34 Million | -303.2 Million | -281 Million | -301.88 Million |
| Common Stock Repurchased | -29.21 Thousand | - | - | -52.59 Million | - | - |
| Common Stock Issuance | -3.52 Million | - | - | 52.59 Million | - | - |
| Other Financing Activities | 1.15 Billion | 1.06 Billion | 582.25 Million | 585.12 Million | 496.15 Million | 369.88 Million |
| Accounts receivables | -226.75 Million | 35.79 Million | -120.62 Million | 28.2 Million | 101.27 Million | -64.82 Million |
| Accounts payables | 121.36 Million | 7.69 Million | 273.8 Million | 49.62 Million | 59.27 Million | -40.54 Million |
| Inventory | -51.87 Million | -29.36 Million | -220.27 Million | 31.44 Million | -93.17 Million | 12.8 Million |
| Other working capital | -3.14 Million | 10.08 Million | -3.07 Million | 3.54 Million | 5.1 Million | -96.05 Million |
| Cash at beginning of period | 810.5 Million | 622.96 Million | 662.06 Million | 358.62 Million | 360.17 Million | 470.07 Million |
| Cash at end of period | 1.39 Billion | 810.5 Million | 622.96 Million | 662.06 Million | 358.62 Million | 360.17 Million |
| Capital Expenditure | -671.23 Million | -734.18 Million | -449.65 Million | -328.82 Million | -292.34 Million | -284.82 Million |
| Effect of forex changes on cash | 12.43 Million | 62.79 Million | -15.14 Million | -11.09 Million | 6.38 Million | 6.48 Million |
| Net cash flow / Change in cash | 583.8 Million | 187.54 Million | -39.1 Million | 303.43 Million | -1.54 Million | -109.9 Million |
| Free Cash Flow | 16.4 Million | 60.62 Million | 184.78 Million | 280.73 Million | 235.2 Million | 147.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.69 Million | 338.01 Million | 77.92 Million | 25.78 Million | 557.13 Million | 230.44 Million |
| Depreciation & Amortization | - | 72.27 Million | 72.27 Million | 65.28 Million | 244.19 Million | -117.56 Million |
| Deferred income taxes | - | - | - | 204.66 Million | -3.14 Million | -85.51 Million |
| Stock-based compensation | - | 14.11 Million | - | 36.98 Million | 36.98 Million | -19.23 Million |
| Change in working capital | - | -352.72 Million | - | -241.65 Million | -160.41 Million | 222.31 Million |
| Other non-cash items | 143.61 Million | 29.41 Million | 16.38 Million | 113.64 Million | 46.71 Million | 8.92 Million |
| Investing Cash Flow | -165.28 Million | -151.67 Million | -187.92 Million | -202.08 Million | -657.71 Million | -113.65 Million |
| Investments in PPE | -201.53 Million | -122.56 Million | -188.56 Million | -204.11 Million | -671.23 Million | -135.44 Million |
| Acquisitions | 1.85 Million | 288.03 Thousand | 636.5 Thousand | 3.74 Million | 35.42 Million | 25.92 Million |
| Investment purchases | -1.92 Million | -36.26 Million | - | -1.71 Million | -13.2 Million | -11.48 Million |
| Sales/Maturities of investments | 36.31 Million | - | - | -3.74 Million | -35.42 Million | -14.44 Million |
| Other Investing Activities | 1.85 Million | 3.26 Million | 636.5 Thousand | 3.74 Million | 26.73 Million | 21.79 Million |
| Financing Cash Flow | -318.25 Million | -39.24 Million | 184.96 Million | -501.38 Million | 541.44 Million | 1.15 Billion |
| Debt repayment | -65.3 Million | -499 Million | -199 Million | -1.03 Billion | -2.29 Billion | -255 Million |
| Dividends payments | -526.17 Million | -526.17 Million | -5.3 Million | -363.02 Million | -363.02 Million | -9.29 Million |
| Common Stock Repurchased | 204.59 Thousand | -204.59 Thousand | - | -29.21 Thousand | -29.21 Thousand | - |
| Common Stock Issuance | - | - | - | -3.52 Million | -3.52 Million | - |
| Other Financing Activities | -9.47 Million | 636.63 Thousand | -8.72 Million | -9.43 Million | 1.15 Billion | 1.41 Billion |
| Accounts receivables | - | -183.73 Million | - | -226.75 Million | -226.75 Million | 173.55 Million |
| Accounts payables | - | - | - | - | 121.36 Million | 19.23 Million |
| Inventory | - | -183.1 Million | - | -51.87 Million | -51.87 Million | 48.76 Million |
| Other working capital | - | 14.11 Million | - | 36.98 Million | -3.14 Million | -19.23 Million |
| Cash at beginning of period | 1.59 Billion | 1.5 Billion | 1.39 Billion | 1.88 Billion | 810.5 Million | 614.96 Million |
| Cash at end of period | 1.46 Billion | 1.61 Billion | 1.48 Billion | 1.39 Billion | 1.39 Billion | 1.88 Billion |
| Capital Expenditure | -201.53 Million | -122.56 Million | -188.56 Million | -204.11 Million | -671.23 Million | -135.44 Million |
| Effect of forex changes on cash | -1.08 Million | 6.88 Million | 711.49 Thousand | 5.27 Million | 12.43 Million | -3.93 Million |
| Net cash flow / Change in cash | -133.37 Million | 107.85 Million | 92.06 Million | -493.48 Million | 583.8 Million | 1.27 Billion |
| Free Cash Flow | 149.77 Million | 172.58 Million | -94.25 Million | 599.69 Thousand | 16.4 Million | 103.92 Million |
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