Wuxi Double Elephant Micro Fibre Material Co.,Ltd (002395.SZ)
CNY 16.81
(7.07%)
CNY 16.81
(7.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.55 Million | -39.98 Million | 584.25 Thousand | 94.94 Million | 19.33 Million | 137.34 Million |
| Net Income | 55.21 Million | -45.45 Million | 50.48 Million | 42.19 Million | 30.28 Million | 35.9 Million |
| Depreciation & Amortization | 72.48 Million | 51.91 Million | 53.06 Million | 55.27 Million | 53.26 Million | 43.6 Million |
| Deferred income taxes | 1.04 Million | -7.48 Million | -409.4 Thousand | -1.52 Million | -889.65 Thousand | -708.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -21.94 Million | -50 Million | -110.43 Million | -15.26 Million | -74.54 Million | 49.29 Million |
| Other non-cash items | 4.8 Million | 3.56 Million | 7.47 Million | 12.74 Million | 10.33 Million | 8.54 Million |
| Investing Cash Flow | -143.11 Million | 85.91 Million | -174.44 Million | 161.72 Million | -6.16 Million | -14.15 Million |
| Investments in PPE | -143.43 Million | -210.63 Million | -212.88 Million | -44.87 Million | -6.18 Million | -14.15 Million |
| Acquisitions | -322.26 Thousand | 265.32 Million | 125.5 Thousand | 245.01 Million | - | -87.99 Million |
| Investment purchases | -2.39 Million | -29.06 Million | -1.3 Million | -23.33 Million | - | - |
| Sales/Maturities of investments | 2.71 Million | 60.28 Million | 39.62 Million | 17.54 Million | 26.32 Thousand | - |
| Other Investing Activities | 322.26 Thousand | -0.39 | 0.30 | -32.62 Million | 0.98 | -14.15 Million |
| Financing Cash Flow | 44.44 Million | 1.38 Million | -22.72 Million | -43.65 Million | -45.55 Million | -92.28 Million |
| Debt repayment | -80 Million | -90 Million | -60 Million | -78 Million | -68 Million | -40 Million |
| Dividends payments | -3.08 Million | -3.34 Million | -40.23 Million | -2.61 Million | -35.76 Million | -2.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.62 Million | 94.72 Million | 80.02 Million | 36.95 Million | 60.85 Million | -49.74 Million |
| Accounts receivables | 41.94 Million | 84.73 Million | 89.11 Million | 20.6 Million | -70.62 Million | 46.47 Million |
| Accounts payables | -15.96 Million | -246.25 Million | -189.03 Million | -44.36 Million | 24.93 Million | 45.97 Million |
| Inventory | -48.96 Million | 118.99 Million | -10.1 Million | 10.01 Million | -27.96 Million | -42.44 Million |
| Other working capital | 1.04 Million | -7.48 Million | -409.4 Thousand | -1.52 Million | -889.65 Thousand | 91.74 Million |
| Cash at beginning of period | 256.82 Million | 199.66 Million | 399.18 Million | 196.29 Million | 226.96 Million | 191.21 Million |
| Cash at end of period | 272.19 Million | 256.82 Million | 199.66 Million | 399.18 Million | 196.29 Million | 226.96 Million |
| Capital Expenditure | -143.43 Million | -210.63 Million | -212.88 Million | -44.87 Million | -6.18 Million | -14.15 Million |
| Effect of forex changes on cash | 3.47 Million | 9.84 Million | -2.93 Million | -10.11 Million | 1.71 Million | 4.84 Million |
| Net cash flow / Change in cash | 15.37 Million | 57.16 Million | -199.51 Million | 202.88 Million | -30.66 Million | 35.75 Million |
| Free Cash Flow | -32.87 Million | -250.61 Million | -212.29 Million | 50.06 Million | 13.15 Million | 123.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.97 Million | 31.74 Million | 18.67 Million | 8.28 Million | 55.21 Million | 12.68 Million |
| Depreciation & Amortization | - | 18.64 Million | 18.64 Million | 18.68 Million | 72.48 Million | -35.55 Million |
| Deferred income taxes | - | - | - | - | 1.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -142.34 Million | - | -7.02 Million | -21.94 Million | 75.36 Million |
| Other non-cash items | -18.55 Million | 47.45 Million | -150.78 Million | -21.98 Million | 4.8 Million | -18.22 Million |
| Investing Cash Flow | -5.96 Million | -6.35 Million | -4.05 Million | -72.64 Million | -143.11 Million | -35.88 Million |
| Investments in PPE | -5.92 Million | -6.37 Million | -4.01 Million | -70.34 Million | -143.43 Million | -35.88 Million |
| Acquisitions | - | 22 Thousand | - | 2.38 Million | -322.26 Thousand | - |
| Investment purchases | - | - | - | -2.39 Million | -2.39 Million | - |
| Sales/Maturities of investments | - | - | - | 9696.65 | 2.71 Million | - |
| Other Investing Activities | -35 Thousand | 22 Thousand | -35 Thousand | -2.3 Million | 322.26 Thousand | - |
| Financing Cash Flow | -14.42 Million | 22.99 Million | 448.69 Thousand | 41.14 Million | 44.44 Million | -31.68 Million |
| Debt repayment | -11.34 Million | -24.84 Million | -34 Million | -48 Million | -80 Million | -20 Million |
| Dividends payments | -27.51 Million | -660.42 Thousand | -741.71 Thousand | -781.37 Thousand | -3.08 Million | -799.11 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.43 Million | -1.85 Million | 1.19 Million | 92.61 Million | 37.62 Million | -10.88 Million |
| Accounts receivables | - | -42.36 Million | - | 41.94 Million | 41.94 Million | 1.84 Million |
| Accounts payables | - | - | - | - | -15.96 Million | - |
| Inventory | - | -99.98 Million | - | -48.96 Million | -48.96 Million | 73.51 Million |
| Other working capital | - | - | - | - | 1.04 Million | - |
| Cash at beginning of period | 200.51 Million | 170.9 Million | 272.19 Million | 300.73 Million | 256.82 Million | 335.03 Million |
| Cash at end of period | 191.37 Million | 236.46 Million | 137.22 Million | 272.19 Million | 272.19 Million | 300.73 Million |
| Capital Expenditure | -5.92 Million | -6.37 Million | -4.01 Million | -70.34 Million | -143.43 Million | -35.88 Million |
| Effect of forex changes on cash | -2.16 Million | 764.23 Thousand | 744.42 Thousand | -2 Million | 3.47 Million | -1.01 Million |
| Net cash flow / Change in cash | -9.13 Million | 65.56 Million | -134.97 Million | -28.53 Million | 15.37 Million | -34.3 Million |
| Free Cash Flow | 7.48 Million | 54.18 Million | -136.12 Million | -65.36 Million | -32.87 Million | -1.6 Million |
KIM-PM
6509
ACD
3339
PTCHF
WNLV