Wuhan Guide Infrared Co., Ltd. (002414.SZ)
CNY 8.0
(-0.12%)
CNY 8.0
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.04 Million | 236.34 Million | 1.2 Billion | -27.35 Million | 330 Million | 290.72 Million |
| Net Income | 67.69 Million | 503.23 Million | 1.11 Billion | 1 Billion | 220.64 Million | 132.07 Million |
| Depreciation & Amortization | 204.56 Million | 159.03 Million | 138.55 Million | 113.76 Million | 101.15 Million | 89.64 Million |
| Deferred income taxes | -24.48 Million | 1.05 Million | -33.2 Million | -23.6 Million | -20.64 Million | -4.7 Million |
| Stock-based compensation | 69.94 Million | 5.39 Million | - | - | - | - |
| Change in working capital | -59.97 Million | -450.28 Million | -227.79 Million | -1.33 Billion | -36.69 Million | 80.02 Million |
| Other non-cash items | 595.03 Million | 17.16 Million | 184.04 Million | 192.23 Million | 44.9 Million | -11.01 Million |
| Investing Cash Flow | -667.95 Million | -24.7 Million | -881.54 Million | -224.85 Million | -189.37 Million | -26.65 Million |
| Investments in PPE | -626.92 Million | -506.71 Million | -513.19 Million | -256.47 Million | -163.39 Million | -102.88 Million |
| Acquisitions | -51.65 Million | 153.66 Thousand | 13.11 Million | 129.25 Thousand | 52.55 Million | - |
| Investment purchases | 1.00 | -180 Million | -2.68 Billion | -1.52 Billion | -660 Million | -546 Million |
| Sales/Maturities of investments | 3.36 Million | 654.58 Million | 2.29 Billion | 1.55 Billion | 573.87 Million | 608 Million |
| Other Investing Activities | 7.26 Million | 7.26 Million | 7.26 Million | 7.19 Million | 7.59 Million | 14.22 Million |
| Financing Cash Flow | -398.78 Million | -457.79 Million | 1.2 Billion | 610.72 Million | -439.47 Million | 164.62 Million |
| Debt repayment | -71.83 Million | -200 Million | -1.13 Billion | -50 Million | -510 Million | -560 Million |
| Dividends payments | -427.07 Million | -821.29 Million | -419.02 Million | -187.27 Million | -18.72 Million | -33.63 Million |
| Common Stock Repurchased | - | -300.99 Million | - | - | - | - |
| Common Stock Issuance | - | 150.52 Million | - | - | - | - |
| Other Financing Activities | -30.91 Million | 720.21 Million | 2.76 Billion | 859.99 Million | 100 Million | 758.26 Million |
| Accounts receivables | -369.97 Million | -188.45 Million | -365.37 Million | -1.76 Billion | -56.57 Million | 14.37 Million |
| Accounts payables | 549.49 Million | -208.03 Million | 435.9 Million | 1.23 Billion | 87.39 Million | 86.6 Million |
| Inventory | -244.17 Million | -54.85 Million | -265.11 Million | -782.93 Million | -46.87 Million | -15.76 Million |
| Other working capital | 4.68 Million | 1.05 Million | -33.2 Million | -23.6 Million | -20.64 Million | 95.79 Million |
| Cash at beginning of period | 2.23 Billion | 2.48 Billion | 954.17 Million | 596.78 Million | 892.28 Million | 463.54 Million |
| Cash at end of period | 1.48 Billion | 2.23 Billion | 2.48 Billion | 954.17 Million | 596.78 Million | 892.26 Million |
| Capital Expenditure | -626.92 Million | -506.71 Million | -513.19 Million | -256.47 Million | -163.39 Million | -102.88 Million |
| Effect of forex changes on cash | 1.72 Million | 2.37 Million | -7.03 Million | -1.12 Million | 3.33 Million | 19.26 Thousand |
| Net cash flow / Change in cash | -754.53 Million | -243.77 Million | 1.52 Billion | 357.39 Million | -295.5 Million | 428.72 Million |
| Free Cash Flow | -317.87 Million | -270.36 Million | 693.39 Million | -283.82 Million | 166.61 Million | 187.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.24 Million | 9.58 Million | 8.38 Million | -217.92 Million | 67.69 Million | 78.24 Million |
| Depreciation & Amortization | - | 64.31 Million | - | 54.69 Million | 204.56 Million | -85.19 Million |
| Deferred income taxes | - | - | - | 539.52 Million | -24.48 Million | 20.35 Million |
| Stock-based compensation | - | - | - | 69.94 Million | 69.94 Million | -35.59 Million |
| Change in working capital | - | - | - | -609.46 Million | -59.97 Million | 100.34 Million |
| Other non-cash items | 66.38 Million | 136.42 Million | -214.86 Million | 906.09 Million | 595.03 Million | -550.31 Million |
| Investing Cash Flow | -149.52 Million | -138.65 Million | -242.31 Million | -234.41 Million | -667.95 Million | -146.5 Million |
| Investments in PPE | -131.56 Million | -140.49 Million | -244.42 Million | -185.73 Million | -626.92 Million | -150.33 Million |
| Acquisitions | 137.17 Thousand | 28.76 Thousand | 291.18 Thousand | -52.04 Million | -51.65 Million | 95.43 Thousand |
| Investment purchases | -70 Million | - | - | -3.5 Million | 1.00 | 3.53 Million |
| Sales/Maturities of investments | 46.36 Million | 3.63 Million | - | 3.36 Million | 3.36 Million | -3.63 Million |
| Other Investing Activities | -17.96 Million | -1.81 Million | 1.81 Million | 3.5 Million | 7.26 Million | 3.83 Million |
| Financing Cash Flow | 343.42 Million | -166.92 Million | 142.1 Million | -274.99 Million | -398.78 Million | 262.09 Million |
| Debt repayment | -350 Million | -100 Million | -148.15 Million | -302.35 Million | -71.83 Million | -323.85 Million |
| Dividends payments | -3 Million | -63.54 Million | -2.36 Million | -427.07 Million | -427.07 Million | -2.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.56 Million | -59.85 Million | -6.05 Million | 467.06 Million | -30.91 Million | 588.79 Million |
| Accounts receivables | - | - | - | -369.97 Million | -369.97 Million | -212.08 Million |
| Accounts payables | - | - | - | - | 549.49 Million | 2.97 Million |
| Inventory | - | - | - | -244.17 Million | -244.17 Million | 312.42 Million |
| Other working capital | - | - | - | 4.68 Million | 4.68 Million | -2.97 Million |
| Cash at beginning of period | 952.92 Million | 1.17 Billion | 1.48 Billion | 1.24 Billion | 2.23 Billion | 1.6 Billion |
| Cash at end of period | 1.24 Billion | 959.44 Million | 1.17 Billion | 1.48 Billion | 1.48 Billion | 1.24 Billion |
| Capital Expenditure | -131.56 Million | -140.49 Million | -244.42 Million | -185.73 Million | -626.92 Million | -150.33 Million |
| Effect of forex changes on cash | 72.79 Thousand | 1.29 Million | 580.45 Thousand | 5.62 Million | 1.72 Million | -1.44 Million |
| Net cash flow / Change in cash | 292.52 Million | -217.35 Million | -307.55 Million | 240.52 Million | -754.53 Million | -358.02 Million |
| Free Cash Flow | -32.93 Million | -58.8 Million | -450.9 Million | 557.12 Million | -317.87 Million | -622.5 Million |
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