ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. (002130.SZ)
CNY 23.33
(1.88%)
CNY 23.33
(1.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.07 Million | 869.89 Million | 610.58 Million | 767.68 Million | 628.21 Million | 565.71 Million |
| Net Income | 757.72 Million | 660.04 Million | 584.56 Million | 428.13 Million | 225.54 Million | 34.02 Million |
| Depreciation & Amortization | 219.87 Million | 228.69 Million | 227.04 Million | 213.51 Million | 210.24 Million | 174.77 Million |
| Deferred income taxes | 11 Million | 378.31 Thousand | -2.44 Million | 4.8 Million | -7.23 Million | -89.82 Million |
| Stock-based compensation | 1.11 Million | 948.3 Thousand | 2.08 Million | 7.98 Million | 11.49 Million | 11.49 Million |
| Change in working capital | -298.52 Million | -163.46 Million | -369.12 Million | -49.43 Million | -56.5 Million | -72.47 Million |
| Other non-cash items | 148.99 Million | 143.28 Million | 168.47 Million | 162.67 Million | 244.67 Million | 429.38 Million |
| Investing Cash Flow | -325.71 Million | -411.63 Million | -275.02 Million | -262.45 Million | -593.14 Million | 254.56 Million |
| Investments in PPE | -250.42 Million | -369.86 Million | -318.14 Million | -300 Million | -233.86 Million | -250.19 Million |
| Acquisitions | 304.05 Thousand | -73.37 Million | 37.26 Million | 5.63 Million | -386 Million | -692.54 Million |
| Investment purchases | -381.47 Million | -80 Million | -37.26 Million | 301.59 Million | 234.05 Million | -44.35 Million |
| Sales/Maturities of investments | 305.88 Million | 85.65 Million | 17.15 Million | 30.33 Million | 26.54 Million | 1.24 Billion |
| Other Investing Activities | 304.05 Thousand | 25.95 Million | 25.96 Million | -300 Million | -233.86 Million | -7.83 Million |
| Financing Cash Flow | -364.4 Million | -328.43 Million | -268.71 Million | -412.56 Million | 45.15 Million | -717.3 Million |
| Debt repayment | -198.78 Million | -275.97 Million | -1.26 Billion | -170.34 Million | -2.79 Billion | -2.67 Billion |
| Dividends payments | -50.39 Million | -44.09 Million | -37.76 Million | -25.17 Million | -138.45 Million | -162.36 Million |
| Common Stock Repurchased | -100.05 Million | - | 666.46 Thousand | -204.75 Thousand | -10.21 Million | -1.62 Million |
| Common Stock Issuance | - | - | -666.46 Thousand | -9.63 Million | 10.21 Million | - |
| Other Financing Activities | -51.71 Million | 80.44 Million | 1.12 Billion | -106.89 Million | 2.97 Billion | 2.11 Billion |
| Accounts receivables | -387.99 Million | -136.18 Million | -569.85 Million | -200.25 Million | -18.11 Million | -121.65 Million |
| Accounts payables | 77.88 Million | 81.86 Million | 334.88 Million | 177.52 Million | 22.42 Million | 203.88 Million |
| Inventory | 574.66 Thousand | -109.52 Million | -131.71 Million | -39.49 Million | -53.57 Million | -64.87 Million |
| Other working capital | -299.1 Million | 378.31 Thousand | -2.44 Million | 12.79 Million | -7.23 Million | -7.6 Million |
| Cash at beginning of period | 799.82 Million | 657.39 Million | 592.04 Million | 506.48 Million | 426.97 Million | 322.3 Million |
| Cash at end of period | 939.06 Million | 799.82 Million | 657.39 Million | 592.04 Million | 506.48 Million | 426.97 Million |
| Capital Expenditure | -250.42 Million | -369.86 Million | -318.14 Million | -300 Million | -233.86 Million | -250.19 Million |
| Effect of forex changes on cash | 1.29 Million | 12.6 Million | -1.49 Million | -7.1 Million | -708.76 Thousand | 1.69 Million |
| Net cash flow / Change in cash | 139.24 Million | 142.42 Million | 65.34 Million | 85.55 Million | 79.51 Million | 104.66 Million |
| Free Cash Flow | 577.65 Million | 500.02 Million | 292.43 Million | 467.67 Million | 394.34 Million | 315.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.67 Million | 235.12 Million | 184.29 Million | 757.72 Million | 229.01 Million | 186.89 Million |
| Depreciation & Amortization | - | 68.24 Million | 68.24 Million | 219.87 Million | 70.11 Million | -89.99 Million |
| Deferred income taxes | - | - | - | 11 Million | - | - |
| Stock-based compensation | - | 212.78 Thousand | - | 1.11 Million | 1.11 Million | - |
| Change in working capital | - | -249.07 Million | - | -298.52 Million | -385.76 Million | 78.55 Million |
| Other non-cash items | 91.08 Million | 7.69 Million | -131.82 Million | 148.99 Million | -229.01 Million | 151.47 Million |
| Investing Cash Flow | -96.59 Million | -266.49 Million | -200.9 Million | -325.71 Million | -64.03 Million | -105.62 Million |
| Investments in PPE | -106.08 Million | -73.38 Million | -102.56 Million | -250.42 Million | -68.42 Million | -84.18 Million |
| Acquisitions | 48.65 Thousand | 1.13 Million | 136.43 Thousand | 304.05 Thousand | 229.21 Thousand | 24.43 Thousand |
| Investment purchases | -622.56 Million | -743.9 Million | -165 Million | -381.47 Million | -120 Million | -151.47 Million |
| Sales/Maturities of investments | 632 Million | 549.65 Million | 66.52 Million | 305.88 Million | 124.02 Million | 130.15 Million |
| Other Investing Activities | - | -189.97 Million | -98.33 Million | 304.05 Thousand | 366.55 Thousand | -137.34 Thousand |
| Financing Cash Flow | -106.57 Million | -66.33 Million | 26.66 Million | -364.4 Million | -170.24 Million | -106.92 Million |
| Debt repayment | -175.22 Million | -271.95 Million | -39.74 Million | -198.78 Million | -96.12 Million | -227 Million |
| Dividends payments | - | -227.05 Million | -12.04 Million | -50.39 Million | -13.46 Million | -12.8 Million |
| Common Stock Repurchased | - | - | - | -100.05 Million | -100.05 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68.64 Million | -324.99 Million | -1.02 Million | -51.71 Million | -60.65 Million | 132.88 Million |
| Accounts receivables | - | -172.16 Million | - | -387.99 Million | -387.99 Million | 135.39 Million |
| Accounts payables | - | - | - | 77.88 Million | - | - |
| Inventory | - | -76.91 Million | - | 574.66 Thousand | 574.66 Thousand | -56.83 Million |
| Other working capital | - | - | - | -299.1 Million | 1.66 Million | - |
| Cash at beginning of period | 828.29 Million | 892.09 Million | 939.06 Million | 799.82 Million | 935.42 Million | 821.48 Million |
| Cash at end of period | 866.05 Million | 828.29 Million | 819.18 Million | 939.06 Million | 939.06 Million | 935.42 Million |
| Capital Expenditure | -106.08 Million | -73.38 Million | -102.56 Million | -250.42 Million | -68.42 Million | -84.18 Million |
| Effect of forex changes on cash | - | 2.26 Million | 1.87 Million | 1.29 Million | -286.79 Thousand | -450.12 Thousand |
| Net cash flow / Change in cash | 37.75 Million | -63.79 Million | -119.88 Million | 139.24 Million | 3.64 Million | 113.93 Million |
| Free Cash Flow | 220.68 Million | 101.19 Million | -50.09 Million | 577.65 Million | 169.78 Million | 242.74 Million |
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