Zhejiang Wanliyang Co., Ltd. (002434.SZ)
CNY 6.65
(-0.15%)
CNY 6.65
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 447.51 Million | 538.13 Million | 144.22 Million | 883.57 Million | 784.75 Million | 550.62 Million |
| Net Income | 301.09 Million | 300 Million | -749.47 Million | 611.89 Million | 395.35 Million | 352.48 Million |
| Depreciation & Amortization | 450.91 Million | 434.79 Million | 503.51 Million | 458.38 Million | 393.58 Million | 321.46 Million |
| Deferred income taxes | -53.1 Million | -27.87 Million | -41.75 Million | -31.49 Million | -23.11 Million | -3.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -380.84 Million | -285.33 Million | -788.97 Million | -249.01 Million | -179.23 Million | -260.86 Million |
| Other non-cash items | 1.41 Billion | 88.67 Million | 1.17 Billion | 62.3 Million | 175.05 Million | 137.53 Million |
| Investing Cash Flow | -482.36 Million | -258.29 Million | 26.85 Million | -532.52 Million | -295.26 Million | -539.34 Million |
| Investments in PPE | -424.67 Million | -247.89 Million | -64.86 Million | -314.8 Million | -530.67 Million | -646.95 Million |
| Acquisitions | 56.77 Million | -91.85 Million | 21.08 Million | 10.65 Million | 131.39 Million | 659.28 Million |
| Investment purchases | -307.31 Million | -218.03 Million | -277.77 Million | -892.91 Million | -523.54 Million | -393.69 Million |
| Sales/Maturities of investments | 184.53 Million | 262.44 Million | 299.08 Million | 613.33 Million | 604.47 Million | 488.97 Million |
| Other Investing Activities | 8.31 Million | 37.03 Million | 49.31 Million | 51.2 Million | 23.09 Million | -646.95 Million |
| Financing Cash Flow | 136.12 Million | -402.6 Million | -348.31 Million | -88.7 Million | -560.74 Million | 168.51 Million |
| Debt repayment | -197 Million | -2.28 Billion | -1.75 Billion | -2.02 Billion | -2.08 Billion | -397.5 Million |
| Dividends payments | -54.39 Million | -95.75 Million | -590.67 Million | -131.25 Million | -196.89 Million | -290.06 Million |
| Common Stock Repurchased | - | - | - | - | -40.31 Million | -239.69 Million |
| Common Stock Issuance | - | - | - | - | 40.31 Million | - |
| Other Financing Activities | -54.39 Million | 1.97 Billion | 2.06 Billion | 2.12 Billion | 1.84 Billion | 856.08 Million |
| Accounts receivables | -117.54 Million | -545.73 Million | -67.47 Million | -201.11 Million | -1.64 Billion | -311.55 Million |
| Accounts payables | -174.79 Million | 243.67 Million | -590.13 Million | 147.37 Million | 1.6 Billion | 59.2 Million |
| Inventory | -88.51 Million | 44.58 Million | -78.41 Million | -163.77 Million | -117.53 Million | -4.69 Million |
| Other working capital | -227.9 Million | -27.87 Million | -52.94 Million | -31.49 Million | -23.11 Million | -256.16 Million |
| Cash at beginning of period | 683.26 Million | 455.24 Million | 591.44 Million | 329.11 Million | 400.39 Million | 220.59 Million |
| Cash at end of period | 925.71 Million | 332.48 Million | 414.2 Million | 591.44 Million | 329.11 Million | 400.39 Million |
| Capital Expenditure | -424.67 Million | -247.89 Million | -64.86 Million | -314.8 Million | -530.67 Million | -646.95 Million |
| Effect of forex changes on cash | - | - | 1.03 | -0.50 | -21.82 Thousand | - |
| Net cash flow / Change in cash | 242.45 Million | -122.76 Million | -177.23 Million | 262.33 Million | -71.27 Million | 179.79 Million |
| Free Cash Flow | 22.84 Million | 290.23 Million | 79.36 Million | 568.76 Million | 254.07 Million | -96.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.91 Million | 93.61 Million | 90.45 Million | 301.09 Million | -20.35 Million | 70.48 Million |
| Depreciation & Amortization | - | 111.98 Million | 111.98 Million | 450.91 Million | 116.37 Million | -225.78 Million |
| Deferred income taxes | - | - | - | -53.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -225.47 Million | - | -380.84 Million | -206.05 Million | -68.84 Million |
| Other non-cash items | 191.94 Million | 243.73 Million | -222.77 Million | 1.41 Billion | 243.97 Million | 153.29 Million |
| Investing Cash Flow | -83.81 Million | -57.07 Million | -243.85 Million | -482.36 Million | -192.34 Million | -73.51 Million |
| Investments in PPE | -87.66 Million | -67.07 Million | -247.85 Million | -424.67 Million | -185.66 Million | -72.6 Million |
| Acquisitions | - | - | 4 Million | 56.77 Million | 56.69 Million | 10 Thousand |
| Investment purchases | - | - | - | -307.31 Million | -201.44 Million | - |
| Sales/Maturities of investments | 3.85 Million | - | - | 184.53 Million | 124.32 Million | - |
| Other Investing Activities | - | 10 Million | 4 Million | 8.31 Million | 13.75 Million | -920 Thousand |
| Financing Cash Flow | 49.81 Million | -380.49 Million | 422.54 Million | 136.12 Million | 81.07 Million | 194.56 Million |
| Debt repayment | -67.19 Million | -57 Million | -408.32 Million | -197 Million | -149 Million | -165 Million |
| Dividends payments | -17.78 Million | -393.78 Million | -22.77 Million | -54.39 Million | -14.7 Million | -12.18 Million |
| Common Stock Repurchased | - | - | - | - | -46.74 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 400 Thousand | -43.71 Million | 14.22 Million | -54.39 Million | -61.45 Million | 371.74 Million |
| Accounts receivables | - | 86.77 Million | - | -117.54 Million | -117.54 Million | -180.27 Million |
| Accounts payables | - | - | - | -174.79 Million | - | - |
| Inventory | - | -312.25 Million | - | -88.51 Million | -88.51 Million | 111.42 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 267.94 Million | 930.11 Million | 925.71 Million | 683.26 Million | 776.59 Million | 387.58 Million |
| Cash at end of period | 494.95 Million | 688.14 Million | 930.11 Million | 925.71 Million | 925.71 Million | 437.78 Million |
| Capital Expenditure | -87.66 Million | -67.07 Million | -247.85 Million | -424.67 Million | -185.66 Million | -72.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | 0.10 |
| Net cash flow / Change in cash | 227.01 Million | -241.96 Million | 4.39 Million | 242.45 Million | 149.12 Million | 50.19 Million |
| Free Cash Flow | 177.19 Million | 158.29 Million | -380.17 Million | 22.84 Million | -78.41 Million | -143.45 Million |
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