Wangneng Environment Co., Ltd. (002034.SZ)
CNY 15.46
(-0.26%)
CNY 15.46
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 1.5 Billion | 1.3 Billion | 961.71 Million | 712.63 Million | 619.3 Million |
| Net Income | 560.91 Million | 727.34 Million | 647.05 Million | 520.55 Million | 416.03 Million | 311.79 Million |
| Depreciation & Amortization | 689.37 Million | 611.79 Million | 542.63 Million | 419.93 Million | 282.39 Million | 219.12 Million |
| Deferred income taxes | -25.78 Million | -2.81 Million | -12.08 Million | 3.29 Million | 3.78 Million | -2.93 Million |
| Stock-based compensation | - | 3.95 Million | 10.69 Million | 18.64 Million | 783.73 Thousand | - |
| Change in working capital | -401.8 Million | -174.64 Million | -213.4 Million | -206.8 Million | -166.51 Million | -21.04 Million |
| Other non-cash items | 260.23 Million | 340.75 Million | 329.61 Million | 206.08 Million | 176.15 Million | 109.42 Million |
| Investing Cash Flow | -996.04 Million | -1.88 Billion | -1.49 Billion | -1.8 Billion | -2.26 Billion | -1.63 Billion |
| Investments in PPE | -1 Billion | -1.62 Billion | -1.45 Billion | -1.66 Billion | -2.31 Billion | -1.65 Billion |
| Acquisitions | -38.44 Million | -372.54 Million | -3 Million | -71.46 Million | 5.16 Million | -7.14 Million |
| Investment purchases | -70.07 Million | -112.4 Million | -1.06 Billion | -2.03 Million | -1.5 Million | -200 Thousand |
| Sales/Maturities of investments | 72.52 Million | 233.24 Million | 1.04 Billion | 206.6 Thousand | 203.26 Thousand | - |
| Other Investing Activities | 16.7 Million | -8.27 Million | -21.96 Million | -66.59 Million | 43.34 Million | 28.57 Million |
| Financing Cash Flow | -725.79 Million | 229.83 Million | -564.33 Million | 1.78 Billion | 1.55 Billion | 718.19 Million |
| Debt repayment | -115.34 Million | -497.35 Million | -384.64 Million | -318.23 Million | -141.76 Million | -152.7 Million |
| Dividends payments | -502.76 Million | -128.59 Million | -210.68 Million | -42.07 Million | -41.65 Million | -118.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.84 Million | 1.07 Billion | 238.25 Million | 2.34 Billion | 1.9 Billion | 989.76 Million |
| Accounts receivables | -435.02 Million | -189.61 Million | -249.05 Million | -274.16 Million | -232.08 Million | -51.9 Million |
| Accounts payables | 85.81 Million | 162.27 Million | 57.71 Million | 19.83 Million | 91.82 Million | 58.12 Million |
| Inventory | -26.81 Million | -144.48 Million | -9.99 Million | 44.22 Million | -30.31 Million | -24.32 Million |
| Other working capital | 22.34 Million | -2.81 Million | -12.08 Million | 3.29 Million | 4.06 Million | 3.28 Million |
| Cash at beginning of period | 841.28 Million | 987.73 Million | 1.74 Billion | 811.48 Million | 804.5 Million | 1.1 Billion |
| Cash at end of period | 380.31 Million | 841.28 Million | 987.73 Million | 1.74 Billion | 807.77 Million | 804.5 Million |
| Capital Expenditure | -1 Billion | -1.62 Billion | -1.45 Billion | -1.66 Billion | -2.31 Billion | -1.65 Billion |
| Effect of forex changes on cash | 39.49 Thousand | -679.83 Thousand | - | - | - | -116.16 Thousand |
| Net cash flow / Change in cash | -460.97 Million | -146.44 Million | -757.63 Million | 933.88 Million | 3.26 Million | -299.92 Million |
| Free Cash Flow | 256.43 Million | -115.62 Million | -147.39 Million | -707.64 Million | -1.6 Billion | -1.03 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 149.63 Million | 181.26 Million | 181.38 Million | 73.93 Million | 560.91 Million | 165.48 Million |
| Depreciation & Amortization | - | 178.8 Million | 178.8 Million | 689.37 Million | 689.37 Million | -329.55 Million |
| Deferred income taxes | - | - | - | - | -25.78 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -439.49 Million | -401.8 Million | 156.64 Million |
| Other non-cash items | 363 Million | 350.59 Million | 68.36 Million | -73.93 Million | 260.23 Million | 357.54 Million |
| Investing Cash Flow | -193.18 Million | -124.5 Million | -233.12 Million | -181.61 Million | -996.04 Million | -333.77 Million |
| Investments in PPE | -195.38 Million | -123.27 Million | -278.69 Million | -255.09 Million | -1 Billion | -298.36 Million |
| Acquisitions | 8.77 Million | 49.32 Million | 49.81 Million | -38.44 Million | -38.44 Million | 1.45 Million |
| Investment purchases | -1.07 Million | -8.98 Million | -51.4 Million | -70.07 Million | -70.07 Million | 124.28 Million |
| Sales/Maturities of investments | - | -40.76 Million | 50.34 Million | -15.86 Million | 72.52 Million | 147 Thousand |
| Other Investing Activities | -5.5 Million | -991.2 Thousand | -3 Million | 170.22 Million | 16.7 Million | -161.28 Million |
| Financing Cash Flow | -268.49 Million | 24.64 Million | -62.42 Million | -434.34 Million | -725.79 Million | -30.47 Million |
| Debt repayment | -207.52 Million | -195.9 Million | -22.85 Million | -173.53 Million | -115.34 Million | -397.67 Million |
| Dividends payments | - | -168.24 Million | -39.21 Million | -300.45 Million | -300.45 Million | -47.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.97 Million | -3.01 Million | -355.02 Thousand | -120.6 Million | -100.84 Million | 414.43 Million |
| Accounts receivables | - | - | - | -435.02 Million | -435.02 Million | 126.16 Million |
| Accounts payables | - | - | - | - | 85.81 Million | -17.98 Million |
| Inventory | - | - | - | -26.81 Million | -26.81 Million | 30.48 Million |
| Other working capital | - | - | - | 22.34 Million | 22.34 Million | 17.98 Million |
| Cash at beginning of period | 607.3 Million | 334.51 Million | 380.31 Million | 554.68 Million | 841.28 Million | 568.78 Million |
| Cash at end of period | 694.18 Million | 579.23 Million | 334.51 Million | 380.31 Million | 380.31 Million | 554.68 Million |
| Capital Expenditure | -195.38 Million | -123.27 Million | -278.69 Million | -255.09 Million | -1 Billion | -298.36 Million |
| Effect of forex changes on cash | - | 266.62 Thousand | 2589.30 | 136.32 Thousand | 39.49 Thousand | 23.67 Thousand |
| Net cash flow / Change in cash | 86.88 Million | 244.72 Million | -45.79 Million | -174.37 Million | -460.97 Million | -14.1 Million |
| Free Cash Flow | 317.25 Million | 229.78 Million | -28.94 Million | 186.36 Million | 256.43 Million | 51.75 Million |
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