Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)
CNY 18.71
(0.48%)
CNY 18.71
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.05 Billion | 1.33 Billion | 816.94 Million | 1.73 Billion | 1.36 Billion | 1.31 Billion |
| Net Income | 1.03 Billion | 1.03 Billion | 531.85 Million | 764.87 Million | 811.32 Million | 1 Billion |
| Depreciation & Amortization | 664.83 Million | 682.78 Million | 690.84 Million | 663.47 Million | 571.43 Million | 502.88 Million |
| Deferred income taxes | -12.9 Million | -25.2 Million | -18.6 Million | -67.19 Million | 36.58 Million | 25.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -314.2 Million | -912.05 Million | -690.57 Million | -77.11 Million | -301.15 Million | -297.95 Million |
| Other non-cash items | 345.42 Million | 532.24 Million | 284.82 Million | 384.54 Million | 280.79 Million | 108.35 Million |
| Investing Cash Flow | -355.48 Million | -350.13 Million | -459.4 Million | 1.07 Billion | -435.19 Million | -2.09 Billion |
| Investments in PPE | -559.69 Million | -354.33 Million | -494.7 Million | -470.88 Million | -770.06 Million | -1.36 Billion |
| Acquisitions | 132.38 Million | -20 Million | -2.04 Million | 10.46 Million | 3.18 Million | -1.14 Billion |
| Investment purchases | - | -5.22 Million | -6.87 Million | -37.23 Million | -241.96 Million | -202 Million |
| Sales/Maturities of investments | 50 Million | 159.3 Thousand | 6.87 Million | 37.26 Million | 339.81 Million | 255.17 Million |
| Other Investing Activities | 400.51 Million | 29.26 Million | 37.34 Million | 1.53 Billion | 233.83 Million | 360.01 Million |
| Financing Cash Flow | -1.48 Billion | -708.22 Million | -515.75 Million | -2.83 Billion | -662.21 Million | 1.93 Billion |
| Debt repayment | -1.14 Billion | -6.19 Billion | -5.16 Billion | -3.97 Billion | -3.29 Billion | -1.74 Billion |
| Dividends payments | -207.21 Million | -297.86 Million | -207.21 Million | -421.68 Million | -656.06 Million | -770.66 Million |
| Common Stock Repurchased | - | - | -199.99 Million | -238.72 Million | -333.09 Million | - |
| Common Stock Issuance | - | - | 199.99 Million | 238.72 Million | 333.09 Million | - |
| Other Financing Activities | 192.06 Million | 5.78 Billion | 5.11 Billion | 1.82 Billion | 3.53 Billion | 4.44 Billion |
| Accounts receivables | -1.53 Billion | -641.58 Million | -314.16 Million | -181.44 Million | -404.47 Million | -434.47 Million |
| Accounts payables | 869.74 Million | 378.98 Million | 14.74 Million | 102.03 Million | -53.09 Million | 223.13 Million |
| Inventory | 365.38 Million | -624.24 Million | -372.54 Million | 69.48 Million | 67.99 Million | -112.27 Million |
| Other working capital | 9.23 Million | -25.2 Million | -18.6 Million | -67.19 Million | 88.42 Million | -185.67 Million |
| Cash at beginning of period | 1.41 Billion | 1.08 Billion | 1.41 Billion | 1.42 Billion | 801.44 Million | 890.11 Million |
| Cash at end of period | 1.7 Billion | 1.41 Billion | 1.08 Billion | 1.41 Billion | 1.08 Billion | 2.06 Billion |
| Capital Expenditure | -559.69 Million | -354.33 Million | -494.7 Million | -470.88 Million | -770.06 Million | -1.36 Billion |
| Effect of forex changes on cash | 61.76 Million | 56.64 Million | -167.46 Million | 6.18 Million | 16.04 Million | 19.9 Million |
| Net cash flow / Change in cash | 281.17 Million | 332.98 Million | -325.67 Million | -14.28 Million | 281.03 Million | 1.17 Billion |
| Free Cash Flow | 1.5 Billion | 980.37 Million | 322.23 Million | 1.26 Billion | 592.33 Million | -47.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.42 Million | 171.31 Million | 226.78 Million | 190.64 Million | 1.03 Billion | 217.7 Million |
| Depreciation & Amortization | - | 178.77 Million | 178.77 Million | 207.74 Million | 664.83 Million | -326.25 Million |
| Deferred income taxes | - | - | - | - | -12.9 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.16 Billion | -314.2 Million | -595.31 Million |
| Other non-cash items | -60.74 Million | 479.27 Million | -213.89 Million | 726.24 Million | 345.42 Million | 838.96 Million |
| Investing Cash Flow | -71.19 Million | -73.65 Million | -39.88 Million | -124.76 Million | -355.48 Million | -82.57 Million |
| Investments in PPE | -73.4 Million | -73.41 Million | -41.24 Million | -329.86 Million | -559.69 Million | -82.95 Million |
| Acquisitions | 335.75 Thousand | 620.84 Thousand | 102.02 Thousand | 153.57 Million | 132.38 Million | 196.65 Million |
| Investment purchases | - | - | - | - | - | 1.54 Million |
| Sales/Maturities of investments | - | - | - | - | 50 Million | -198.2 Million |
| Other Investing Activities | 2.2 Million | -859.01 Thousand | 1.26 Million | 1.51 Million | 400.51 Million | 380.09 Thousand |
| Financing Cash Flow | 68.35 Million | -449.06 Million | 79.45 Million | -663.68 Million | -1.48 Billion | -87.65 Million |
| Debt repayment | -129.14 Million | -5.29 Million | -123.66 Million | -1.02 Billion | -1.14 Billion | -688.17 Million |
| Dividends payments | -45.07 Million | -378.35 Million | -44.05 Million | -207.21 Million | -207.21 Million | -59.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.72 Million | -437.04 Million | -532.36 Thousand | 456.98 Million | 192.06 Million | 659.94 Million |
| Accounts receivables | - | - | - | -1.53 Billion | -1.53 Billion | -654.21 Million |
| Accounts payables | - | - | - | - | 869.74 Million | - |
| Inventory | - | - | - | 365.38 Million | 365.38 Million | 58.89 Million |
| Other working capital | - | - | - | 9.23 Million | 9.23 Million | - |
| Cash at beginning of period | 1.67 Billion | 1.91 Billion | 1.7 Billion | 1.81 Billion | 1.41 Billion | 1.9 Billion |
| Cash at end of period | 1.76 Billion | 1.81 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.81 Billion |
| Capital Expenditure | -73.4 Million | -73.41 Million | -41.24 Million | -329.86 Million | -559.69 Million | -82.95 Million |
| Effect of forex changes on cash | -8.23 Million | 1.41 Million | -28.41 Million | 15.71 Million | 61.76 Million | -59.76 Million |
| Net cash flow / Change in cash | 93.59 Million | -100.55 Million | 24.04 Million | -113.59 Million | 281.17 Million | -94.88 Million |
| Free Cash Flow | 31.27 Million | 398.4 Million | -28.35 Million | 379.28 Million | 1.5 Billion | 52.15 Million |
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