Wiscom System Co., Ltd. (002090.SZ)
CNY 8.95
(1.94%)
CNY 8.95
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.23 Million | 92.88 Million | 38.55 Million | 242.91 Million | 397.59 Million | 81.57 Million |
| Net Income | 62.51 Million | 31.62 Million | 157.92 Million | 78.3 Million | 93.55 Million | 90.04 Million |
| Depreciation & Amortization | 27.6 Million | 30.29 Million | 34.22 Million | 48.05 Million | 55.66 Million | 57.48 Million |
| Deferred income taxes | -22.42 Million | -24.49 Million | -4.68 Million | -8.28 Million | -11.24 Million | -13.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.23 Million | 19.49 Million | -16.54 Million | 50.88 Million | 229.06 Million | -95.06 Million |
| Other non-cash items | -10.11 Million | 11.46 Million | -137.06 Million | 65.67 Million | 19.3 Million | 29.11 Million |
| Investing Cash Flow | -201.51 Million | -26.37 Million | 882.89 Million | -820.16 Million | -329.38 Million | 105.74 Million |
| Investments in PPE | -37.93 Million | -12.18 Million | -16.37 Million | -780.09 Million | -661.57 Million | -32.85 Million |
| Acquisitions | -1 Million | -35.49 Million | 574.29 Million | -9.9 Million | 83.14 Million | 3.68 Million |
| Investment purchases | -202.57 Million | -27.94 Million | -3.81 Million | -30.94 Million | -3.6 Million | -2.3 Million |
| Sales/Maturities of investments | 39.8 Million | 13.53 Million | 328.5 Million | 6.57 Million | 139.19 Million | 97.04 Million |
| Other Investing Activities | 193.71 Thousand | 35.7 Million | 294.4 Thousand | -5.79 Million | 113.45 Million | 40.16 Million |
| Financing Cash Flow | 71 Million | -32.3 Million | -905.45 Million | 572.5 Million | -140.37 Million | -280 Million |
| Debt repayment | -219.59 Million | -124.48 Million | -844.85 Million | -812.85 Million | -1.22 Billion | -839.63 Million |
| Dividends payments | -10.01 Million | -9.52 Million | -38.04 Million | -10.1 Million | -19.02 Million | -120.97 Million |
| Common Stock Repurchased | - | - | -192 Million | - | - | - |
| Common Stock Issuance | 162.2 Million | - | 192 Million | - | - | - |
| Other Financing Activities | 116.58 Million | 106.22 Million | -8.89 Million | 1.45 Billion | 1.17 Billion | 680.6 Million |
| Accounts receivables | 130.56 Million | 28.75 Million | 134.39 Million | -506.67 Million | -22.7 Million | -68.8 Million |
| Accounts payables | 131.61 Million | 117.03 Million | -128.42 Million | 281.57 Million | 282.93 Million | -33.94 Million |
| Inventory | -16.51 Million | -101.78 Million | -17.82 Million | 284.27 Million | -43.58 Million | 21.15 Million |
| Other working capital | -22.42 Million | -24.49 Million | -4.68 Million | -8.28 Million | 12.42 Million | -116.22 Million |
| Cash at beginning of period | 497.83 Million | 463.51 Million | 447.55 Million | 452.29 Million | 517.01 Million | 609.9 Million |
| Cash at end of period | 670.58 Million | 497.83 Million | 463.51 Million | 447.55 Million | 448.61 Million | 517.01 Million |
| Capital Expenditure | -37.93 Million | -12.18 Million | -16.37 Million | -780.09 Million | -661.57 Million | -32.85 Million |
| Effect of forex changes on cash | 24.61 Thousand | 119.78 Thousand | -30.47 Thousand | - | 3.76 Million | -198.75 Thousand |
| Net cash flow / Change in cash | 172.74 Million | 34.31 Million | 15.96 Million | -4.73 Million | -68.4 Million | -92.88 Million |
| Free Cash Flow | 265.3 Million | 80.7 Million | 22.17 Million | -537.18 Million | -263.98 Million | 48.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.32 Million | 9.15 Million | 19.07 Million | 62.51 Million | 37.17 Million | 5.18 Million |
| Depreciation & Amortization | - | 6.93 Million | 6.93 Million | 27.6 Million | 6.83 Million | -13.32 Million |
| Deferred income taxes | - | - | - | -22.42 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 223.23 Million | 114.04 Million | 43.2 Million |
| Other non-cash items | 18.97 Million | 148.05 Million | -209.78 Million | -10.11 Million | 122.02 Million | 93.28 Million |
| Investing Cash Flow | -164.52 Million | -399.5 Million | 4.25 Million | -201.51 Million | -195.47 Million | -22.91 Million |
| Investments in PPE | -33.33 Million | -323.3 Thousand | -7.91 Million | -37.93 Million | -9.96 Million | -22.98 Million |
| Acquisitions | 519.08 Thousand | 89.11 Thousand | -2.35 Million | -1 Million | -6.39 Million | 5.57 Million |
| Investment purchases | -153 Million | -478.9 Million | -225.68 Million | -202.57 Million | -200.61 Million | -5.57 Million |
| Sales/Maturities of investments | 21.39 Million | 79.62 Million | 240.21 Million | 39.8 Million | 15.98 Million | 1993.08 |
| Other Investing Activities | 419.08 Thousand | 89.11 Thousand | 14.98 Million | 193.71 Thousand | 5.51 Million | 66.08 Thousand |
| Financing Cash Flow | 10.86 Million | -44.15 Million | 122.86 Million | 71 Million | -55.84 Million | 9.82 Million |
| Debt repayment | -11.94 Million | -15.97 Million | -75.1 Million | -219.59 Million | -62.5 Million | -54.6 Million |
| Dividends payments | -958.11 Thousand | -22.42 Million | -2.04 Million | -10.01 Million | -634.99 Thousand | -1.08 Million |
| Common Stock Repurchased | - | - | - | - | - | -162.2 Million |
| Common Stock Issuance | - | - | - | 162.2 Million | 162.2 Million | -162.2 Million |
| Other Financing Activities | -125.08 Thousand | -5.75 Million | 47.76 Million | 116.58 Million | 15.88 Million | 389.92 Million |
| Accounts receivables | - | - | - | 130.56 Million | 130.56 Million | 82.51 Million |
| Accounts payables | - | - | - | 131.61 Million | - | - |
| Inventory | - | - | - | -16.51 Million | -16.51 Million | -39.31 Million |
| Other working capital | - | - | - | -22.42 Million | - | - |
| Cash at beginning of period | 313.13 Million | 606.99 Million | 720.87 Million | 497.83 Million | 641.82 Million | 526.58 Million |
| Cash at end of period | 186.46 Million | 313.13 Million | 633.2 Million | 670.58 Million | 670.58 Million | 641.82 Million |
| Capital Expenditure | -33.33 Million | -323.3 Thousand | -7.91 Million | -37.93 Million | -9.96 Million | -22.98 Million |
| Effect of forex changes on cash | -15.1 Thousand | 4023.68 | 1555.58 | 24.61 Thousand | -2902.63 | -2978.36 |
| Net cash flow / Change in cash | -126.67 Million | -293.85 Million | -87.66 Million | 172.74 Million | 28.75 Million | 115.24 Million |
| Free Cash Flow | -6.03 Million | 149.95 Million | -198.62 Million | 265.3 Million | 270.12 Million | 105.35 Million |
URBN
1941
DBMM
9467
6004
002138