Shandong Weida Machinery Co., Ltd. (002026.SZ)
CNY 10.8
(9.98%)
CNY 10.8
(9.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.13 Million | 273.33 Million | 441.59 Million | 300.69 Million | 220.41 Million | 38.53 Million |
| Net Income | 179.93 Million | 227.92 Million | 398.19 Million | 255.14 Million | -120.79 Million | 154.35 Million |
| Depreciation & Amortization | 84.27 Million | 79 Million | 73.32 Million | 65.88 Million | 62.48 Million | 62.37 Million |
| Deferred income taxes | 119.44 Thousand | 4.23 Million | 3.93 Million | -1.33 Million | 11.57 Million | 3.41 Million |
| Stock-based compensation | 1.18 Million | - | 11.57 Million | - | - | 7.41 Million |
| Change in working capital | 38.63 Million | -20.87 Million | -44.48 Million | -53.23 Million | 13.64 Million | -199.6 Million |
| Other non-cash items | 1.28 Million | -11.85 Million | -938.68 Thousand | 32.9 Million | 265.08 Million | 21.4 Million |
| Investing Cash Flow | -426.23 Million | -596.98 Million | -265.2 Million | 115 Million | 12.83 Million | -364.66 Million |
| Investments in PPE | -153.81 Million | -178.5 Million | -149.46 Million | -37.53 Million | -30.91 Million | -30.61 Million |
| Acquisitions | 275.92 Million | 69.64 Thousand | 1.09 Million | -18.63 Million | 1.07 Million | 30.97 Million |
| Investment purchases | -2.99 Billion | -3.62 Billion | -1.09 Billion | -1.41 Billion | -1.53 Billion | -698.14 Million |
| Sales/Maturities of investments | 2.71 Billion | 3.2 Billion | 978.26 Million | 1.58 Billion | 1.58 Billion | 363.74 Million |
| Other Investing Activities | 3.51 Million | 0.87 | 0.16 | 547.47 Thousand | -6.64 Million | -30.61 Million |
| Financing Cash Flow | -80.6 Million | 161.9 Million | 90.38 Million | -8.6 Million | -32.85 Million | -20.85 Million |
| Debt repayment | -132.31 Million | -317.73 Million | -300 Million | - | - | - |
| Dividends payments | -22.27 Million | -66.1 Million | -42.32 Million | -33.6 Million | -33.6 Million | -25.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.41 Million | 561.2 Million | 437.98 Million | 25 Million | 750 Thousand | 4.35 Million |
| Accounts receivables | -214.08 Million | 149.1 Million | -211.48 Million | -150.89 Million | 33.17 Million | -129.5 Million |
| Accounts payables | 123.48 Million | -284.27 Million | 484.1 Million | 26.44 Million | -36.14 Million | 7.83 Million |
| Inventory | 130.42 Million | 110.05 Million | -321.03 Million | 72.55 Million | 5.02 Million | -81.35 Million |
| Other working capital | 122.3 Million | 4.23 Million | 3.93 Million | -1.33 Million | 11.57 Million | -118.24 Million |
| Cash at beginning of period | 1.05 Billion | 1.14 Billion | 898.61 Million | 510.62 Million | 304.82 Million | 641.41 Million |
| Cash at end of period | 862.73 Million | 1.05 Billion | 1.14 Billion | 898.61 Million | 510.62 Million | 304.82 Million |
| Capital Expenditure | -153.81 Million | -178.5 Million | -149.46 Million | -37.53 Million | -30.91 Million | -30.61 Million |
| Effect of forex changes on cash | 14.53 Million | 63.38 Million | -16.11 Million | -19.11 Million | 5.41 Million | 10.38 Million |
| Net cash flow / Change in cash | -188.17 Million | -98.35 Million | 250.64 Million | 387.98 Million | 205.8 Million | -336.59 Million |
| Free Cash Flow | 150.31 Million | 94.82 Million | 292.12 Million | 263.15 Million | 189.5 Million | 7.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.01 Million | 85.77 Million | 58.64 Million | 179.93 Million | 62.46 Million | 32.2 Million |
| Depreciation & Amortization | - | 21.86 Million | 21.86 Million | 84.27 Million | 84.27 Million | -41.7 Million |
| Deferred income taxes | - | - | - | 119.44 Thousand | - | 1.67 Million |
| Stock-based compensation | - | - | - | 1.18 Million | 1.18 Million | - |
| Change in working capital | - | 232.39 Million | - | 38.63 Million | -84.84 Million | 73.19 Million |
| Other non-cash items | -58.12 Million | -52.93 Million | 33.01 Million | 1.28 Million | 85.6 Million | -10.48 Million |
| Investing Cash Flow | 3.28 Million | -162.06 Million | 67.1 Million | -426.23 Million | -328.31 Million | -229.78 Million |
| Investments in PPE | -25.3 Million | -20.41 Million | -16.45 Million | -153.81 Million | -31.09 Million | -78.7 Million |
| Acquisitions | - | 430 Thousand | 4600.20 | 275.92 Million | 294.74 Million | 35.18 Thousand |
| Investment purchases | -159 Million | -185.9 Million | -139 Million | -2.99 Billion | -513.63 Million | -758 Million |
| Sales/Maturities of investments | 187.14 Million | 42 Million | 223.44 Million | 2.71 Billion | 218.88 Million | 602.03 Million |
| Other Investing Activities | 453.07 Thousand | 1.82 Million | -885.39 Thousand | 3.51 Million | -2.46 Million | 4.85 Million |
| Financing Cash Flow | 50.62 Million | 159.71 Million | -181.89 Million | -80.6 Million | -6.9 Million | 126.62 Million |
| Debt repayment | -57.5 Million | -29.8 Million | -59.5 Million | -132.31 Million | -37.77 Million | -200 Million |
| Dividends payments | -4.55 Million | -54.1 Million | -3.93 Million | -22.27 Million | -22.27 Million | -14.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | 129.9 Million | -101.66 Million | 100.41 Million | -40.33 Million | 341.06 Million |
| Accounts receivables | - | 250.72 Million | - | -214.08 Million | -214.08 Million | 44.14 Million |
| Accounts payables | - | - | - | 123.48 Million | - | - |
| Inventory | - | -18.33 Million | - | 130.42 Million | 130.42 Million | 29.05 Million |
| Other working capital | - | - | - | 122.3 Million | -1.18 Million | - |
| Cash at beginning of period | 853.4 Million | 1.49 Billion | 862.73 Million | 1.05 Billion | 1.05 Billion | 1.11 Billion |
| Cash at end of period | 900.52 Million | 1.26 Billion | 842.42 Million | 862.73 Million | 862.73 Million | 1.05 Billion |
| Capital Expenditure | -25.3 Million | -20.41 Million | -16.45 Million | -153.81 Million | -31.09 Million | -78.7 Million |
| Effect of forex changes on cash | -3.43 Million | 2.35 Million | 2.82 Million | 14.53 Million | -2.54 Million | 6.45 Million |
| Net cash flow / Change in cash | 47.12 Million | -225.78 Million | -20.31 Million | -188.17 Million | -190.25 Million | -65.66 Million |
| Free Cash Flow | -28.42 Million | -9.44 Million | 75.2 Million | 150.31 Million | 116.4 Million | -47.67 Million |
BSTK
FACO
688267
MOTNF
1415
8001