Wus Printed Circuit (Kunshan) Co., Ltd. (002463.SZ)
CNY 39.48
(1.44%)
CNY 39.48
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 1.56 Billion | 1.41 Billion | 1.56 Billion | 1.06 Billion | 752.38 Million |
| Net Income | 1.51 Billion | 1.36 Billion | 1.06 Billion | 1.34 Billion | 1.2 Billion | 570.44 Million |
| Depreciation & Amortization | 418.87 Million | 325.81 Million | 344.64 Million | 331.25 Million | 318.99 Million | 307.56 Million |
| Deferred income taxes | 19.31 Million | 584.45 Thousand | 147.82 Million | 113.35 Million | 124.94 Million | 55.48 Million |
| Stock-based compensation | 34.51 Million | 56.01 Million | 71.57 Million | 41.85 Million | 55.45 Million | 33.97 Million |
| Change in working capital | 177.99 Million | -357.9 Million | -72.67 Million | -159.64 Million | -587.18 Million | -206.26 Million |
| Other non-cash items | 208.19 Million | 179.68 Million | -144.43 Million | -104.25 Million | -54.01 Million | -8.83 Million |
| Investing Cash Flow | -1.99 Billion | -802.33 Million | -1.52 Billion | -1.44 Billion | -802.23 Million | -502.93 Million |
| Investments in PPE | -810.46 Million | -876.67 Million | -503.65 Million | -374.72 Million | -439.62 Million | -270.99 Million |
| Acquisitions | -77.38 Million | 11.46 Million | 2.69 Million | 3.16 Million | 545.51 Thousand | 1.41 Million |
| Investment purchases | -2.85 Billion | -75 Million | -18.15 Million | -119.55 Million | -8.55 Billion | -5.14 Billion |
| Sales/Maturities of investments | 1.74 Billion | 60.86 Million | 86.93 Million | 6.87 Million | 21.39 Million | 12.14 Million |
| Other Investing Activities | -1.1 Billion | 77 Million | -1.08 Billion | -957.5 Million | 8.16 Billion | -244.08 Million |
| Financing Cash Flow | 428.34 Million | -515.38 Million | 184.96 Million | 117.68 Million | 168.02 Million | -414.38 Million |
| Debt repayment | -608.89 Million | -2.82 Billion | -2.15 Billion | -1.61 Billion | -1.37 Billion | -1.7 Billion |
| Dividends payments | -285.75 Million | -284.49 Million | -344.87 Million | -360.04 Million | -172.47 Million | -100.34 Million |
| Common Stock Repurchased | - | - | -352.66 Thousand | -698.34 Thousand | - | - |
| Common Stock Issuance | - | - | 352.66 Thousand | 698.34 Thousand | - | - |
| Other Financing Activities | 1.32 Billion | 2.62 Billion | 2.7 Billion | 2.08 Billion | 1.73 Billion | 1.39 Billion |
| Accounts receivables | -389.61 Million | -311.2 Million | -228.67 Million | 93.31 Million | -309.67 Million | -246.7 Million |
| Accounts payables | 642.55 Million | 1.27 Million | 704.32 Million | -139.95 Million | 183.87 Million | 401.07 Million |
| Inventory | -74.95 Million | -48.56 Million | -531.55 Million | -119.07 Million | -423.94 Million | -346.16 Million |
| Other working capital | -4.71 Million | 584.45 Thousand | -16.76 Million | 6.06 Million | -37.43 Million | 139.9 Million |
| Cash at beginning of period | 1.29 Billion | 993.67 Million | 925.37 Million | 694.39 Million | 261.8 Million | 416.42 Million |
| Cash at end of period | 2.09 Billion | 1.27 Billion | 993.67 Million | 925.37 Million | 694.39 Million | 261.8 Million |
| Capital Expenditure | -810.46 Million | -876.67 Million | -503.65 Million | -374.72 Million | -439.62 Million | -270.99 Million |
| Effect of forex changes on cash | 13.88 Million | 30.14 Million | -5.92 Million | -10.33 Million | 2.61 Million | 10.32 Million |
| Net cash flow / Change in cash | 805.43 Million | 278.19 Million | 68.29 Million | 230.97 Million | 432.59 Million | -154.62 Million |
| Free Cash Flow | 1.56 Billion | 689.09 Million | 906.77 Million | 1.19 Billion | 624.55 Million | 481.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 707.55 Million | 626.01 Million | 514.81 Million | 559.45 Million | 1.51 Billion | 460.47 Million |
| Depreciation & Amortization | - | 118.98 Million | 118.98 Million | 117.38 Million | 418.87 Million | -181.98 Million |
| Deferred income taxes | - | - | - | 434.76 Million | 19.31 Million | 308.65 Million |
| Stock-based compensation | - | 8.99 Million | - | 34.51 Million | 34.51 Million | -20.54 Million |
| Change in working capital | - | -848.93 Million | - | -469.28 Million | 177.99 Million | -195.84 Million |
| Other non-cash items | 7.98 Million | -203.96 Million | 377.55 Million | -151.1 Million | 208.19 Million | 268.91 Million |
| Investing Cash Flow | -359.14 Million | -1 Billion | -36.29 Million | -346.57 Million | -1.99 Billion | -331.94 Million |
| Investments in PPE | -591.74 Million | -372.21 Million | -345.64 Million | -285.29 Million | -810.46 Million | -211.94 Million |
| Acquisitions | 4.33 Million | -3.15 Million | 7.62 Million | 8.93 Million | -77.38 Million | 1.5 Million |
| Investment purchases | -1.06 Million | -631.27 Million | -3 Million | -2.84 Billion | -2.85 Billion | 1.23 Billion |
| Sales/Maturities of investments | 49.17 Million | 300 Million | 13.47 Million | 1.74 Billion | 1.74 Billion | 92.95 Million |
| Other Investing Activities | 184.48 Million | -299.3 Million | 298.3 Million | 1.03 Billion | -1.1 Billion | -1.44 Billion |
| Financing Cash Flow | -100.15 Million | -814.63 Million | 840.15 Million | 131.68 Million | 428.34 Million | -183.24 Million |
| Debt repayment | -87.44 Million | -147.28 Million | -806.39 Million | -94.28 Million | -608.89 Million | -994.92 Million |
| Dividends payments | -33.56 Million | -993.64 Million | -27.04 Million | -285.75 Million | -285.75 Million | -31.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.85 Million | -961.83 Million | 60.8 Million | 511.72 Million | 1.32 Billion | 842.75 Million |
| Accounts receivables | - | 27.77 Million | - | -389.61 Million | -389.61 Million | -157.98 Million |
| Accounts payables | - | - | - | - | 642.55 Million | - |
| Inventory | - | -876.71 Million | - | -74.95 Million | -74.95 Million | -37.86 Million |
| Other working capital | - | - | - | -4.71 Million | -4.71 Million | - |
| Cash at beginning of period | 2.31 Billion | 3.82 Billion | 2.08 Billion | 1.78 Billion | 1.29 Billion | 1.64 Billion |
| Cash at end of period | 2.51 Billion | 2.32 Billion | 3.8 Billion | 2.09 Billion | 2.09 Billion | 1.77 Billion |
| Capital Expenditure | -591.74 Million | -372.21 Million | -345.64 Million | -285.29 Million | -810.46 Million | -211.94 Million |
| Effect of forex changes on cash | -10.87 Million | 29.22 Million | 24.51 Million | 2.92 Million | 13.88 Million | 5.53 Million |
| Net cash flow / Change in cash | 196.19 Million | -1.5 Billion | 1.72 Billion | 312.46 Million | 805.43 Million | 130.02 Million |
| Free Cash Flow | 123.8 Million | -69.14 Million | 546.72 Million | 240.44 Million | 1.56 Billion | 427.72 Million |
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