Westone Information Industry Inc. (002268.SZ)
CNY 18.14
(2.54%)
CNY 18.14
(2.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.31 Million | 339.23 Million | 680.86 Million | 628.28 Million | -97.88 Million | 32.86 Million |
| Net Income | 345.69 Million | 307.76 Million | 238.66 Million | 162.45 Million | 158.95 Million | 124.48 Million |
| Depreciation & Amortization | 121.17 Million | 117.91 Million | 108.95 Million | 71.61 Million | 54.97 Million | 45.88 Million |
| Deferred income taxes | -58.4 Million | -27.39 Million | -23.21 Million | -18.11 Million | -18.2 Million | -27.31 Million |
| Stock-based compensation | 5.44 Million | 12.98 Million | 13.59 Million | - | - | - |
| Change in working capital | 89.45 Million | -177.78 Million | 261.64 Million | 339.78 Million | -355.58 Million | -233.37 Million |
| Other non-cash items | 11.07 Million | 105.76 Million | 81.21 Million | 54.43 Million | 43.76 Million | 95.87 Million |
| Investing Cash Flow | -22.18 Million | -777.79 Million | -61.11 Million | -114.12 Million | -83.76 Million | -162 Million |
| Investments in PPE | -90.12 Million | -96.87 Million | -91.75 Million | -85.19 Million | -83.76 Million | -153.2 Million |
| Acquisitions | 1880.00 | 4.93 Million | 27.25 Million | -25.67 Million | 1.05 Million | 153.2 Million |
| Investment purchases | -1.4 Billion | -2.15 Billion | -1.15 Billion | -29 Million | - | -9 Million |
| Sales/Maturities of investments | 1.46 Billion | 1.46 Billion | 1.16 Billion | 25.67 Million | - | 200 Thousand |
| Other Investing Activities | 67.93 Million | -4.89 Million | 23.15 Thousand | 72.49 Thousand | -1.05 Million | -153.2 Million |
| Financing Cash Flow | -99.53 Million | -140.62 Million | 62.18 Million | -41.67 Million | -261.72 Million | 192.37 Million |
| Debt repayment | -26.88 Million | -13.52 Million | -10.99 Million | - | -250 Million | -250 Million |
| Dividends payments | -50.36 Million | -42.29 Million | -16.92 Million | -15.92 Million | -12.57 Million | -41.91 Million |
| Common Stock Repurchased | -1.87 Million | -90.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.17 Million | -85.19 Million | 89.96 Million | -25.74 Million | 1.04 Million | 234.29 Million |
| Accounts receivables | 58.59 Million | -542.63 Million | 557.02 Million | 173.53 Million | -145.87 Million | -225.75 Million |
| Accounts payables | -243.21 Million | 102.96 Million | 258.55 Million | 381.32 Million | -215.88 Million | 118.54 Million |
| Inventory | 332.47 Million | 289.29 Million | -560.57 Million | -196.96 Million | 24.37 Million | -98.84 Million |
| Other working capital | -301.61 Million | -27.39 Million | 6.63 Million | -18.11 Million | -18.2 Million | -134.53 Million |
| Cash at beginning of period | 2.1 Billion | 2.68 Billion | 1.96 Billion | 1.48 Billion | 1.93 Billion | 1.86 Billion |
| Cash at end of period | 2.57 Billion | 2.1 Billion | 2.64 Billion | 1.96 Billion | 1.48 Billion | 1.93 Billion |
| Capital Expenditure | -90.12 Million | -96.87 Million | -91.75 Million | -85.19 Million | -83.76 Million | -153.2 Million |
| Effect of forex changes on cash | - | 0.43 | 0.62 | 0.23 | - | - |
| Net cash flow / Change in cash | 475.59 Million | -579.18 Million | 681.93 Million | 472.49 Million | -443.37 Million | 63.24 Million |
| Free Cash Flow | 507.19 Million | 242.36 Million | 589.1 Million | 543.09 Million | -181.65 Million | -120.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.15 Million | -21.85 Million | -193.52 Million | 345.69 Million | 273.83 Million | 60.59 Million |
| Depreciation & Amortization | - | 33.29 Million | 33.29 Million | 121.17 Million | 36 Million | -51.44 Million |
| Deferred income taxes | - | - | - | -58.4 Million | - | 104.58 Million |
| Stock-based compensation | - | 1.28 Million | - | 5.44 Million | 5.44 Million | -3.07 Million |
| Change in working capital | - | 57.59 Million | - | 89.45 Million | 391.07 Million | -50.06 Million |
| Other non-cash items | -289.41 Million | -65.66 Million | -322.73 Million | 11.07 Million | -273.83 Million | -119.89 Million |
| Investing Cash Flow | -6.66 Million | -23.02 Million | -27.5 Million | -22.18 Million | -11.23 Million | -680.5 Million |
| Investments in PPE | -20.85 Million | -23.03 Million | -27.5 Million | -90.12 Million | -21.79 Million | -23.57 Million |
| Acquisitions | - | 8089.63 | 478.63 | 1880.00 | 1880.00 | 700 Million |
| Investment purchases | -700 Million | - | - | -1.4 Billion | -700 Million | -700 Million |
| Sales/Maturities of investments | 700 Million | - | - | 1.46 Billion | 710.56 Million | 43.07 Million |
| Other Investing Activities | 14.19 Million | 8090.00 | 478.00 | 67.93 Million | 10.56 Million | -700 Million |
| Financing Cash Flow | -74.49 Million | -4.75 Million | -5.64 Million | -99.53 Million | -11.85 Million | -68.73 Million |
| Debt repayment | - | - | - | -26.88 Million | - | - |
| Dividends payments | - | - | -57.53 Thousand | -50.74 Million | -50.74 Million | -50.15 Million |
| Common Stock Repurchased | 199.86 Thousand | -199.86 Thousand | - | -1.87 Million | -1.87 Million | 9.85 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.49 Million | -4.75 Million | -5.58 Million | -49.17 Million | -11.85 Million | -28.43 Million |
| Accounts receivables | - | 127.89 Million | - | 58.59 Million | 58.59 Million | 203.94 Million |
| Accounts payables | - | - | - | -243.21 Million | - | - |
| Inventory | - | -70.3 Million | - | 332.47 Million | 332.47 Million | -254.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.87 Billion | 2.02 Billion | 2.57 Billion | 2.1 Billion | 1.54 Billion | 2.35 Billion |
| Cash at end of period | 1.49 Billion | 1.87 Billion | 2.02 Billion | 2.57 Billion | 2.57 Billion | 1.54 Billion |
| Capital Expenditure | -20.85 Million | -23.03 Million | -27.5 Million | -90.12 Million | -21.79 Million | -23.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.21 |
| Net cash flow / Change in cash | -382.6 Million | -148.59 Million | -549.41 Million | 475.59 Million | 1.03 Billion | -808.52 Million |
| Free Cash Flow | -308.11 Million | -143.84 Million | -543.76 Million | 507.19 Million | 1.04 Billion | -82.87 Million |
IACYF
8869
251270
AUTLANB
ID8
KOKA