Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)
CNY 12.66
(0.24%)
CNY 12.66
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.55 Billion | 1.53 Billion | 1.59 Billion | 1.34 Billion | 894.65 Million | 956.79 Million |
| Net Income | 1.43 Billion | 1.31 Billion | 1.22 Billion | 1.19 Billion | 984.75 Million | 979.14 Million |
| Depreciation & Amortization | 170.1 Million | 143.12 Million | 138.12 Million | 126.75 Million | 108.22 Million | 92.9 Million |
| Deferred income taxes | 19.33 Million | 12.58 Million | -4.94 Million | 588.89 Thousand | 11.24 Million | 7.3 Million |
| Stock-based compensation | 11.67 Million | 31.21 Million | 83.32 Million | 7.32 Million | 1.85 Million | 8.32 Million |
| Change in working capital | -97.51 Million | -5.78 Million | 103.44 Million | 81.18 Million | -206.91 Million | -129.79 Million |
| Other non-cash items | 470.9 Million | 38.64 Million | 45.22 Million | -64.99 Million | -4.5 Million | 14.54 Million |
| Investing Cash Flow | -1.3 Billion | -103.78 Million | -264.79 Million | -402.05 Million | 469.15 Million | -772.5 Million |
| Investments in PPE | -382.38 Million | -217.33 Million | -233.05 Million | -215.61 Million | -169.1 Million | -220.65 Million |
| Acquisitions | -46.41 Million | -21.43 Million | 3.05 Million | 18.36 Million | 64.12 Thousand | 4.27 Million |
| Investment purchases | -930 Million | -339.7 Million | -162 Million | -284.5 Million | -11 Million | -245 Million |
| Sales/Maturities of investments | 50.95 Million | 188.72 Million | 15.19 Million | 34.68 Million | 140.19 Million | 14.88 Million |
| Other Investing Activities | -930 Million | 285.96 Million | 112 Million | 45 Million | 509 Million | -325.99 Million |
| Financing Cash Flow | -1.23 Billion | -873.73 Million | -796.79 Million | -651.2 Million | -782.25 Million | -605.04 Million |
| Debt repayment | -2.77 Million | -4.16 Million | -740.4 Thousand | - | - | - |
| Dividends payments | -955.2 Million | -955.26 Million | -796.05 Million | -786.55 Million | -786.55 Million | -605.04 Million |
| Common Stock Repurchased | -258.95 Million | - | - | - | - | - |
| Common Stock Issuance | -245 Thousand | - | - | - | - | - |
| Other Financing Activities | -12.17 Million | 85.69 Million | -0.65 | 135.34 Million | 4.36 Million | - |
| Accounts receivables | 24.43 Million | -147.35 Million | 127.22 Million | -190.99 Million | -91.34 Million | -65.86 Million |
| Accounts payables | 5.91 Million | -29.99 Million | 285.38 Million | 312.04 Million | -49.81 Million | 43.67 Million |
| Inventory | -130.67 Million | 158.97 Million | -304.21 Million | -40.45 Million | -76.99 Million | -114.9 Million |
| Other working capital | 2.81 Million | 12.58 Million | -4.94 Million | 588.89 Thousand | 11.24 Million | -14.88 Million |
| Cash at beginning of period | 3.17 Billion | 2.4 Billion | 1.87 Billion | 1.58 Billion | 1 Billion | 1.42 Billion |
| Cash at end of period | 3.17 Billion | 2.96 Billion | 2.4 Billion | 1.87 Billion | 1.58 Billion | 1 Billion |
| Capital Expenditure | -382.38 Million | -217.33 Million | -233.05 Million | -215.61 Million | -169.1 Million | -220.65 Million |
| Effect of forex changes on cash | 1.83 Million | 5.77 Million | -4.96 Million | -774.46 Thousand | -813.38 Thousand | - |
| Net cash flow / Change in cash | -3 Million | 559.07 Million | 527.02 Million | 292.2 Million | 580.73 Million | -420.74 Million |
| Free Cash Flow | 1.17 Billion | 1.31 Billion | 1.36 Billion | 1.13 Billion | 725.54 Million | 736.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 284.08 Million | 186.28 Million | 153.54 Million | 1.43 Billion | 558.09 Million | 380.17 Million |
| Depreciation & Amortization | - | 48.61 Million | 48.61 Million | 170.1 Million | 44.04 Million | -74.4 Million |
| Deferred income taxes | - | - | - | 19.33 Million | 91.76 Million | 143.11 Million |
| Stock-based compensation | - | - | - | 11.67 Million | 11.67 Million | -6.38 Million |
| Change in working capital | - | -77.75 Million | - | -97.51 Million | -103.43 Million | -62.33 Million |
| Other non-cash items | 239.02 Million | 329.82 Million | -329.25 Million | 470.9 Million | -21.2 Million | 16.68 Million |
| Investing Cash Flow | -379.14 Million | 545.32 Million | -148.32 Million | -1.3 Billion | -1.07 Billion | -74.34 Million |
| Investments in PPE | -89.66 Million | -118.79 Million | -53.01 Million | -382.38 Million | -137.76 Million | -53.51 Million |
| Acquisitions | -1.18 Million | -15.88 Million | -4.56 Million | -46.41 Million | -30.37 Million | -8.32 Million |
| Investment purchases | 350 Million | -350 Million | - | -930 Million | -930 Million | 19.38 Million |
| Sales/Maturities of investments | 2.55 Million | - | 1.49 Million | 50.95 Million | -5.86 Million | -19.38 Million |
| Other Investing Activities | -290.84 Million | 1.03 Billion | -92.24 Million | -930 Million | 32.24 Million | -12.5 Million |
| Financing Cash Flow | -145.14 Million | -1.28 Billion | -42.24 Million | -1.23 Billion | -261.69 Million | 2.41 Million |
| Debt repayment | -10 Million | -1.27 Million | -75 Thousand | -2.77 Million | -1.5 Million | -991.41 Thousand |
| Dividends payments | -1.25 Billion | -1.25 Billion | - | -955.2 Million | -955.2 Million | -955.2 Million |
| Common Stock Repurchased | 41.06 Million | -41.06 Million | - | -258.95 Million | -258.95 Million | -206.5 Thousand |
| Common Stock Issuance | - | - | - | -245 Thousand | -245 Thousand | 206.5 Thousand |
| Other Financing Activities | 2.04 Million | 16.95 Million | -42.16 Million | -12.17 Million | 959 Million | 3.5 Million |
| Accounts receivables | - | -53.66 Million | - | 24.43 Million | 24.43 Million | -65.15 Million |
| Accounts payables | - | - | - | 5.91 Million | - | 6.66 Million |
| Inventory | - | -24.09 Million | - | -130.67 Million | -130.67 Million | 2.82 Million |
| Other working capital | - | - | - | 2.81 Million | 2.81 Million | -6.66 Million |
| Cash at beginning of period | 1.33 Billion | 2.9 Billion | 3.17 Billion | 3.17 Billion | 2.94 Billion | 2.4 Billion |
| Cash at end of period | 1.34 Billion | 1.58 Billion | 2.9 Billion | 3.17 Billion | 3.17 Billion | 2.72 Billion |
| Capital Expenditure | -89.66 Million | -118.79 Million | -53.01 Million | -382.38 Million | -137.76 Million | -53.51 Million |
| Effect of forex changes on cash | 13.61 Million | -2.66 Million | -1.95 Million | 1.83 Million | 614.01 Thousand | -156.6 Thousand |
| Net cash flow / Change in cash | 9.88 Million | -1.31 Billion | -269.32 Million | -3 Million | 226.46 Million | 324.76 Million |
| Free Cash Flow | 433.44 Million | 348.7 Million | -228.73 Million | 1.17 Billion | 443.16 Million | 343.33 Million |
CAPACITE
AGXY3
MCD
KMD
300462
KPCPY