Anhui Wantong Technology Co.,Ltd. (002331.SZ)
CNY 9.14
(1.22%)
CNY 9.14
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.55 Million | 1.51 Million | -78.96 Million | 77.11 Million | 168.11 Million | 65.32 Million |
| Net Income | -70.31 Million | -98.17 Million | -83.32 Million | -187.19 Million | 175.58 Million | 103.31 Million |
| Depreciation & Amortization | 43.64 Million | 32.55 Million | 36.3 Million | 42.06 Million | 42.7 Million | 34.23 Million |
| Deferred income taxes | -6.87 Million | -2.12 Million | -7.56 Million | -14.42 Million | -2.08 Million | -2.63 Million |
| Stock-based compensation | - | - | - | 1.57 Million | 12.19 Million | 14.1 Million |
| Change in working capital | -191.99 Million | -16.4 Million | -125.89 Million | -108.18 Million | -70.04 Million | -134.22 Million |
| Other non-cash items | 6.87 Million | 83.53 Million | 93.94 Million | 343.27 Million | 9.75 Million | 61.99 Million |
| Investing Cash Flow | 18.4 Million | -17.74 Million | 1.33 Million | -72.92 Million | -106.18 Million | -57.18 Million |
| Investments in PPE | -19.66 Million | -6 Million | -7.95 Million | -10 Million | -106.72 Million | -72.76 Million |
| Acquisitions | -3.68 Million | 276.98 Thousand | 1.69 Million | 1225.00 | 122.22 Million | 1.09 Million |
| Investment purchases | -309.26 Million | -335 Million | -750 Million | -767.22 Million | -700.55 Million | -442.5 Million |
| Sales/Maturities of investments | 349.56 Million | 322.98 Million | 757.56 Million | 705.65 Million | 685.58 Million | 448.54 Million |
| Other Investing Activities | 1.06 Million | 1.34 | 29.12 Thousand | -1.35 Million | -106.72 Million | 8.44 Million |
| Financing Cash Flow | 17.95 Million | 3.22 Million | -8.14 Million | -35.83 Million | -85.47 Million | 200.13 Million |
| Debt repayment | -55.96 Million | -34.65 Million | -25.45 Million | -30.8 Million | -27 Million | -24.33 Million |
| Dividends payments | -2.78 Million | -4.21 Million | -5.32 Million | -28.84 Million | -12.36 Million | -1.1 Million |
| Common Stock Repurchased | - | - | -8.91 Million | - | -311.85 Thousand | - |
| Common Stock Issuance | - | - | 8.91 Million | - | 311.85 Thousand | - |
| Other Financing Activities | -31.73 Million | 42.08 Million | 22.63 Million | 20.08 Million | -43.99 Million | 225.57 Million |
| Accounts receivables | -185.6 Million | -19.82 Million | 19.13 Million | -154.09 Million | -226.23 Million | -113.25 Million |
| Accounts payables | -21.7 Million | -23.16 Million | 31.88 Million | -157.38 Million | 246.02 Million | 46.16 Million |
| Inventory | 22.19 Million | 28.7 Million | -169.35 Million | 217.7 Million | -87.75 Million | -64.5 Million |
| Other working capital | -28.58 Million | -2.12 Million | -7.56 Million | -14.42 Million | -2.08 Million | -69.72 Million |
| Cash at beginning of period | 705.6 Million | 718.59 Million | 804.37 Million | 836.02 Million | 859.58 Million | 651.29 Million |
| Cash at end of period | 608.4 Million | 705.6 Million | 718.59 Million | 804.37 Million | 836.02 Million | 859.58 Million |
| Capital Expenditure | -19.66 Million | -6 Million | -7.95 Million | -10 Million | -106.72 Million | -72.76 Million |
| Effect of forex changes on cash | 5087.98 | 847.64 | -0.55 | -2957.10 | -14.11 Thousand | 13.06 Thousand |
| Net cash flow / Change in cash | -97.2 Million | -12.99 Million | -85.77 Million | -31.64 Million | -23.55 Million | 208.28 Million |
| Free Cash Flow | -153.22 Million | -4.49 Million | -86.92 Million | 67.1 Million | 61.39 Million | -7.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.97 Million | 1.18 Million | -8.52 Million | -70.31 Million | -1.24 Million | -8.98 Million |
| Depreciation & Amortization | - | 10.39 Million | 10.39 Million | 43.64 Million | 43.64 Million | -20.86 Million |
| Deferred income taxes | - | - | - | -6.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -191.99 Million | -163.41 Million | 13.88 Million |
| Other non-cash items | 27.22 Million | -22.72 Million | -100.39 Million | 6.87 Million | 259.66 Million | -45.69 Million |
| Investing Cash Flow | 8.54 Million | 79.75 Million | 23.78 Million | 18.4 Million | -18.38 Million | 19.55 Million |
| Investments in PPE | -3.81 Million | -428.69 Thousand | -99.21 Thousand | -19.66 Million | -17.24 Million | -775.57 Thousand |
| Acquisitions | 9797.47 | 38.74 Million | 40 Million | -3.68 Million | 259.23 Thousand | 4200.00 |
| Investment purchases | -240 Million | -115.01 Million | -162 Million | -309.26 Million | -39.72 Million | -20 Million |
| Sales/Maturities of investments | 252.35 Million | 156.42 Million | 145.7 Million | 349.56 Million | 37.26 Million | 40.32 Million |
| Other Investing Activities | 9797.47 | 28.25 Thousand | 23.88 Million | 1.06 Million | -1.13 Million | -0.36 |
| Financing Cash Flow | 8.91 Million | -33.95 Million | 51.54 Million | 17.95 Million | -5.96 Million | 22.05 Million |
| Debt repayment | -15.68 Million | -18.48 Million | -45.46 Million | -55.96 Million | -23.66 Million | -29.36 Million |
| Dividends payments | -1.03 Million | -312.23 Thousand | -2.56 Million | -2.78 Million | -5.44 Million | -1.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.73 Million | -15.77 Million | 8.64 Million | -31.73 Million | -31.57 Million | 52.75 Million |
| Accounts receivables | - | - | - | -185.6 Million | -185.6 Million | -116.6 Million |
| Accounts payables | - | - | - | -21.7 Million | - | - |
| Inventory | - | - | - | 22.19 Million | 22.19 Million | 130.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 584.43 Million | 574.81 Million | 608.4 Million | 705.6 Million | 494.1 Million | 514.47 Million |
| Cash at end of period | 613.88 Million | 584.43 Million | 574.81 Million | 608.4 Million | 608.4 Million | 494.1 Million |
| Capital Expenditure | -3.81 Million | -428.69 Thousand | -99.21 Thousand | -19.66 Million | -17.24 Million | -775.57 Thousand |
| Effect of forex changes on cash | -920.19 Thousand | 18.36 Thousand | 1588.31 | 5087.98 | -10.58 Thousand | -326.53 Thousand |
| Net cash flow / Change in cash | 29.45 Million | 9.62 Million | -33.59 Million | -97.2 Million | 114.29 Million | -20.36 Million |
| Free Cash Flow | 11.43 Million | -32.36 Million | -109.02 Million | -153.22 Million | 121.4 Million | -62.42 Million |
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