Zhejiang Wanma Co., Ltd. (002276.SZ)
CNY 8.75
(-0.57%)
CNY 8.75
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 444.81 Million | 689.71 Million | 908.99 Million | 703.74 Million | 872.16 Million | 638.57 Million |
| Net Income | 560.81 Million | 413.11 Million | 273.7 Million | 226.06 Million | 232.88 Million | 115.19 Million |
| Depreciation & Amortization | 247.68 Million | 227.49 Million | 205.04 Million | 159.07 Million | 147.46 Million | 119.5 Million |
| Deferred income taxes | -3.1 Million | -456.77 Thousand | -10.62 Million | 574.31 Thousand | -4.6 Million | -13.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -454.25 Million | -82.84 Million | 323.65 Million | 186.75 Million | 306.42 Million | 216.07 Million |
| Other non-cash items | 90.58 Million | 131.95 Million | 106.58 Million | 131.86 Million | 185.39 Million | 187.78 Million |
| Investing Cash Flow | -433.97 Million | -393.12 Million | -352.31 Million | 7.17 Million | -88.78 Million | -350.07 Million |
| Investments in PPE | -525.88 Million | -313.67 Million | -372.87 Million | -268.47 Million | -235.02 Million | -278.79 Million |
| Acquisitions | 15.2 Thousand | -1.66 Million | -21.88 Million | 3.61 Million | 28.2 Million | 1.57 Million |
| Investment purchases | -6.8 Million | -80 Million | -2.3 Million | -27.71 Million | -2 Million | -19.62 Million |
| Sales/Maturities of investments | 3.05 Million | 1.5 Million | 5.17 Million | 10.36 Million | 13.3 Million | 26.39 Million |
| Other Investing Activities | 95.63 Million | 706.89 Thousand | 39.57 Million | 289.38 Million | 106.73 Million | -79.62 Million |
| Financing Cash Flow | 127.11 Million | -213.49 Million | -114.63 Million | -510.73 Million | -524.51 Million | -517.26 Million |
| Debt repayment | -868.48 Million | -280.05 Million | -512.7 Million | -1.15 Billion | -1.95 Billion | -2.08 Billion |
| Dividends payments | -48.24 Million | -37.19 Million | -35.18 Million | -36.24 Million | -20.7 Million | -80.47 Million |
| Common Stock Repurchased | - | - | -199.99 Million | - | - | - |
| Common Stock Issuance | - | - | 199.99 Million | - | - | - |
| Other Financing Activities | 403.16 Million | 170.7 Million | 458.6 Million | 730.55 Million | 1.52 Billion | 1.64 Billion |
| Accounts receivables | -606.16 Million | -369.59 Million | -1.62 Billion | -399.49 Million | -350.77 Million | -54.94 Million |
| Accounts payables | 514.87 Million | 162.15 Million | 2.16 Billion | 834.01 Million | 470.34 Million | 367.72 Million |
| Inventory | -359.86 Million | 125.04 Million | -213.23 Million | -248.34 Million | 191.45 Million | -83.14 Million |
| Other working capital | -3.1 Million | -456.77 Thousand | -10.62 Million | 574.31 Thousand | -4.6 Million | 299.22 Million |
| Cash at beginning of period | 1.66 Billion | 1.56 Billion | 1.12 Billion | 930.35 Million | 670.79 Million | 897.95 Million |
| Cash at end of period | 1.8 Billion | 1.66 Billion | 1.56 Billion | 1.12 Billion | 930.35 Million | 670.79 Million |
| Capital Expenditure | -525.88 Million | -313.67 Million | -372.87 Million | -268.47 Million | -235.02 Million | -278.79 Million |
| Effect of forex changes on cash | -932.74 Thousand | 20.54 Million | -4.03 Million | -3.23 Million | 686.45 Thousand | 1.61 Million |
| Net cash flow / Change in cash | 137.02 Million | 103.63 Million | 438 Million | 196.95 Million | 259.55 Million | -227.15 Million |
| Free Cash Flow | -81.06 Million | 376.04 Million | 536.12 Million | 435.27 Million | 637.14 Million | 359.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.22 Million | 139.09 Million | 66.5 Million | 77.23 Million | 560.81 Million | 196.68 Million |
| Depreciation & Amortization | - | 63.53 Million | 63.53 Million | 68.49 Million | 247.68 Million | -112.32 Million |
| Deferred income taxes | - | - | - | - | -3.1 Million | - |
| Stock-based compensation | - | 8.96 Million | - | - | - | - |
| Change in working capital | - | -1.7 Billion | - | -966.02 Million | -454.25 Million | 608.98 Million |
| Other non-cash items | 252.87 Million | 437.62 Million | -928.46 Million | 2.06 Billion | 90.58 Million | -125.57 Million |
| Investing Cash Flow | 25.74 Million | -148.5 Million | -148.44 Million | -100.32 Million | -433.97 Million | -219.39 Million |
| Investments in PPE | -70.99 Million | -101.92 Million | -109.32 Million | -188.29 Million | -525.88 Million | -187.43 Million |
| Acquisitions | 3.94 Million | 466.02 Thousand | 424.49 Thousand | 6.07 Million | 15.2 Thousand | 1.3 Million |
| Investment purchases | 993.2 Million | -993.2 Million | - | 41.89 Million | -6.8 Million | 169 Million |
| Sales/Maturities of investments | 2.3 Million | 2.05 Million | 371.49 Thousand | 2.16 Million | 3.05 Million | 288.04 Thousand |
| Other Investing Activities | 94.43 Million | -49.09 Million | -39.54 Million | 37.82 Million | 95.63 Million | -202.54 Million |
| Financing Cash Flow | -85.02 Million | 40.44 Million | -65.84 Million | -856.92 Million | 127.11 Million | -738.74 Million |
| Debt repayment | -226.08 Million | -69.19 Million | -369.25 Million | -660.88 Million | -868.48 Million | -7.65 Million |
| Dividends payments | -22.02 Million | -68.52 Million | -6.4 Million | -48.24 Million | -48.24 Million | -31.55 Million |
| Common Stock Repurchased | 3.29 Million | -3.29 Million | - | - | - | -389 Thousand |
| Common Stock Issuance | -4.74 Million | 4.74 Million | - | - | - | -389 Thousand |
| Other Financing Activities | 163.09 Million | 41.05 Million | 303.4 Million | -200.07 Million | 403.16 Million | -698.76 Million |
| Accounts receivables | - | -1.84 Billion | - | -606.16 Million | -606.16 Million | 568.68 Million |
| Accounts payables | - | - | - | - | 514.87 Million | - |
| Inventory | - | 140.45 Million | - | -359.86 Million | -359.86 Million | 40.3 Million |
| Other working capital | - | - | - | - | -3.1 Million | - |
| Cash at beginning of period | 1.13 Billion | 731.47 Million | 2.16 Billion | 1.51 Billion | 1.66 Billion | 1.9 Billion |
| Cash at end of period | 1.37 Billion | 1.13 Billion | 2.09 Billion | 1.8 Billion | 1.8 Billion | 1.51 Billion |
| Capital Expenditure | -70.99 Million | -101.92 Million | -109.32 Million | -188.29 Million | -525.88 Million | -187.43 Million |
| Effect of forex changes on cash | -746.52 Thousand | 2.91 Million | 1.76 Million | -611.58 Thousand | -932.74 Thousand | -3.97 Million |
| Net cash flow / Change in cash | 239.76 Million | 405.99 Million | -64.86 Million | 291.13 Million | 137.02 Million | -394.34 Million |
| Free Cash Flow | 231.09 Million | 411.25 Million | -971.29 Million | 1.06 Billion | -81.06 Million | 380.33 Million |
BPHLY
GLFL
SABE
001550
CSC
ORCA