Wuhan Sante Cableway Group Co., Ltd. (002159.SZ)
CNY 17.41
(0.46%)
CNY 17.41
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.78 Million | 143.01 Million | 95.74 Million | 135.16 Million | 292.28 Million | 248.3 Million |
| Net Income | 140.63 Million | -84.45 Million | -178.41 Million | 26.87 Million | 23.78 Million | 141.89 Million |
| Depreciation & Amortization | 95.85 Million | 97.19 Million | 114.8 Million | 102.62 Million | 82.31 Million | 79.45 Million |
| Deferred income taxes | -10.24 Million | -10.94 Million | 7.96 Million | -237.37 Thousand | -580.35 Thousand | -652.34 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27.15 Million | 135.28 Million | -77.06 Million | 39.09 Million | 56.69 Million | 33.67 Million |
| Other non-cash items | 15.65 Million | -5 Million | 236.41 Million | -33.43 Million | 129.48 Million | -6.72 Million |
| Investing Cash Flow | -46.89 Million | 97.11 Million | -122.79 Million | 182.12 Million | -171.09 Million | 196.48 Million |
| Investments in PPE | -66.04 Million | -105.69 Million | -121.21 Million | -73.2 Million | -79.58 Million | -142.69 Million |
| Acquisitions | -2.9 Million | 46.68 Million | 1.92 Million | 158.65 Million | -131.78 Million | 334.88 Million |
| Investment purchases | -463.92 Thousand | -1.33 Million | -200 Thousand | 11.44 Million | 117.76 Million | 5.23 Million |
| Sales/Maturities of investments | 89.79 Thousand | 144.19 Million | 1.69 Million | 113.1 Million | 2.09 Million | 89.79 Thousand |
| Other Investing Activities | 40.04 Million | 13.26 Million | -4.99 Million | -27.87 Million | -79.58 Million | -1.03 Million |
| Financing Cash Flow | -306.3 Million | -558.85 Million | -23.58 Million | -58.67 Million | -437.29 Million | 114.93 Million |
| Debt repayment | -285.86 Million | -608.75 Million | -58.27 Million | -113.56 Million | -639.73 Million | -1.19 Billion |
| Dividends payments | -14.94 Million | -32.94 Million | -48.48 Million | -79.02 Million | -94.34 Million | -78.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2.98 Million | -260 Thousand | - | - |
| Other Financing Activities | -3.55 Million | 82.84 Million | -33.37 Million | -93.21 Million | 296.78 Million | 1.38 Billion |
| Accounts receivables | 6.04 Million | 4.34 Million | -72.46 Million | -31.11 Million | 9.92 Million | -116.03 Million |
| Accounts payables | 30.11 Million | 126.58 Million | -8.22 Million | 70.17 Million | 48.05 Million | 179.65 Million |
| Inventory | 1.24 Million | 15.3 Million | -3.94 Million | 276.53 Thousand | -705.19 Thousand | -29.29 Million |
| Other working capital | 19.86 Million | -10.94 Million | 7.56 Million | -237.37 Thousand | -580.35 Thousand | 62.97 Million |
| Cash at beginning of period | 220.13 Million | 538.85 Million | 589.03 Million | 330.41 Million | 646.52 Million | 86.8 Million |
| Cash at end of period | 197.71 Million | 220.13 Million | 538.4 Million | 589.03 Million | 330.41 Million | 646.52 Million |
| Capital Expenditure | -66.04 Million | -105.69 Million | -121.21 Million | -73.2 Million | -79.58 Million | -142.69 Million |
| Effect of forex changes on cash | - | 0.35 | 0.44 | 1.28 | 0.87 | 1202.68 |
| Net cash flow / Change in cash | -22.41 Million | -318.71 Million | -50.63 Million | 258.62 Million | -316.1 Million | 559.71 Million |
| Free Cash Flow | 264.74 Million | 37.32 Million | -25.47 Million | 61.96 Million | 212.69 Million | 105.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 79.12 Million | 42.51 Million | 33.79 Million | 140.63 Million | -6.32 Million | 82.95 Million |
| Depreciation & Amortization | - | 22.24 Million | 22.24 Million | 95.85 Million | 25.84 Million | -45.42 Million |
| Deferred income taxes | - | - | - | -10.24 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.26 Million | - | 27.15 Million | 7.28 Million | -11.5 Million |
| Other non-cash items | 56.1 Million | 55.67 Million | 7.83 Million | 15.65 Million | 50.28 Million | 121.22 Million |
| Investing Cash Flow | -4.23 Million | 4.05 Million | -12.07 Million | -46.89 Million | -10.26 Million | 12.9 Million |
| Investments in PPE | -5.92 Million | -4.44 Million | -13.26 Million | -66.04 Million | -12.03 Million | -4.4 Million |
| Acquisitions | 1.68 Million | 9.64 Million | 1.19 Million | -2.9 Million | 2.74 Million | 17.21 Million |
| Investment purchases | - | - | - | -463.92 Thousand | - | -17.3 Million |
| Sales/Maturities of investments | - | - | - | 89.79 Thousand | -89.79 Thousand | 89.79 Thousand |
| Other Investing Activities | - | 8.49 Million | 1.19 Million | 40.04 Million | 22.67 Million | 17.3 Million |
| Financing Cash Flow | -45.22 Million | -2.15 Million | -37.09 Million | -306.3 Million | -9.27 Million | -170.85 Million |
| Debt repayment | -1.5 Million | -1.5 Million | -34.6 Million | -285.86 Million | -6.47 Million | -166.5 Million |
| Dividends payments | - | -765.66 Thousand | -804.15 Thousand | -14.94 Million | -1.48 Million | -3.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.72 Million | 717.56 Thousand | -1.69 Million | -3.55 Million | -1.1 Million | -1.14 Million |
| Accounts receivables | - | 3.89 Million | - | 6.04 Million | 6.04 Million | -8.66 Million |
| Accounts payables | - | - | - | 30.11 Million | - | - |
| Inventory | - | -630.61 Thousand | - | 1.24 Million | 1.24 Million | -2.84 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 268.11 Million | 190.17 Million | 197.71 Million | 220.13 Million | 199.23 Million | 209.94 Million |
| Cash at end of period | 353.88 Million | 268.01 Million | 190.17 Million | 197.71 Million | 197.71 Million | 199.23 Million |
| Capital Expenditure | -5.92 Million | -4.44 Million | -13.26 Million | -66.04 Million | -12.03 Million | -4.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.65 |
| Net cash flow / Change in cash | 85.76 Million | 77.83 Million | -7.54 Million | -22.41 Million | -1.51 Million | -10.71 Million |
| Free Cash Flow | 129.3 Million | 71.49 Million | 28.36 Million | 264.74 Million | 6.07 Million | 142.83 Million |
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AAD
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