Guangdong Vanward New Electric Co., Ltd. (002543.SZ)
CNY 10.24
(-0.49%)
CNY 10.24
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 815.26 Million | 410.16 Million | 1.2 Billion | 814.87 Million | 102.16 Million |
| Net Income | 568.23 Million | 549.53 Million | 356.87 Million | 611.86 Million | 608.67 Million | 494.77 Million |
| Depreciation & Amortization | 140.51 Million | 150.37 Million | 150.65 Million | 164.35 Million | 152.3 Million | 140.18 Million |
| Deferred income taxes | -16.68 Million | -15.27 Million | -72.15 Million | 9.04 Million | 19.71 Million | -6.3 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 468.49 Million | 35.46 Million | -325.22 Million | 561.85 Million | 46.2 Million | -580.3 Million |
| Other non-cash items | 24.47 Million | 79.88 Million | 227.85 Million | -131.41 Million | 7.67 Million | 47.5 Million |
| Investing Cash Flow | 15.48 Million | -116.9 Million | -122.96 Million | -248.31 Million | -395.51 Million | -213.88 Million |
| Investments in PPE | -314.67 Million | -119.4 Million | -96.64 Million | -76.57 Million | -150.1 Million | -203.14 Million |
| Acquisitions | 333.4 Thousand | -4.79 Million | 1.84 Million | 12.64 Million | 1.25 Million | 1.48 |
| Investment purchases | - | -100.5 Million | -3.56 Million | -557.75 Million | -300 Million | -40 Million |
| Sales/Maturities of investments | 329.82 Million | 103.32 Million | 175.04 Million | 373.1 Million | 56.85 Million | 22.13 Million |
| Other Investing Activities | 330.16 Million | 4.46 Million | -199.64 Million | 252.81 Thousand | -3.51 Million | 7.12 Million |
| Financing Cash Flow | -474.76 Million | -393.49 Million | -193.51 Million | -573.36 Million | -420.95 Million | 296.02 Million |
| Debt repayment | -539.28 Million | -803.68 Million | -376.46 Million | -717.9 Million | -684.77 Million | -650.78 Million |
| Dividends payments | -297.44 Million | -245.38 Million | -245.38 Million | -245.38 Million | -245.96 Million | -220 Million |
| Common Stock Repurchased | -58.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -711.04 Million | 669.55 Million | 444.69 Million | 411.85 Million | 543.48 Million | 1.2 Billion |
| Accounts receivables | -344.38 Million | 182.13 Million | 48.83 Million | -145.36 Million | 35.21 Million | 81.66 Million |
| Accounts payables | 714.05 Million | -750.84 Million | -82.89 Million | 721.71 Million | -100.69 Million | -728.98 Million |
| Inventory | 115.49 Million | 619.45 Million | -219.01 Million | -64.6 Million | 84.13 Million | 70.5 Million |
| Other working capital | 33.48 Million | -15.27 Million | -72.15 Million | 50.11 Million | 27.55 Million | -650.8 Million |
| Cash at beginning of period | 1.42 Billion | 1.11 Billion | 1.05 Billion | 673.67 Million | 675.77 Million | 493.83 Million |
| Cash at end of period | 2.27 Billion | 1.42 Billion | 1.11 Billion | 1.05 Billion | 673.67 Million | 675.77 Million |
| Capital Expenditure | -314.67 Million | -119.4 Million | -96.64 Million | -76.57 Million | -150.1 Million | -203.14 Million |
| Effect of forex changes on cash | 13.89 Million | 5.27 Million | -27.48 Million | -8.34 Million | -502.2 Thousand | -2.36 Million |
| Net cash flow / Change in cash | 850.47 Million | 310.13 Million | 66.2 Million | 376.64 Million | -2.09 Million | 181.94 Million |
| Free Cash Flow | 981.18 Million | 695.85 Million | 313.52 Million | 1.13 Billion | 664.76 Million | -100.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.78 Million | 189.15 Million | 165.99 Million | 8.97 Million | 568.23 Million | 145.58 Million |
| Depreciation & Amortization | - | 34.85 Million | 34.85 Million | 140.51 Million | 140.51 Million | -92.51 Million |
| Deferred income taxes | -295.22 Thousand | - | - | - | -16.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -195.4 Million | 468.49 Million | -510.9 Million |
| Other non-cash items | 251.4 Million | 234.9 Million | 152.15 Million | 129.21 Million | 24.47 Million | 703.71 Million |
| Investing Cash Flow | -238.82 Million | -90.91 Million | -86.38 Million | 178.86 Million | 15.48 Million | -77.51 Million |
| Investments in PPE | -146.85 Million | -77.28 Million | -89.29 Million | -143.72 Million | -314.67 Million | -77.54 Million |
| Acquisitions | -6.95 Million | 7.03 Million | 33.6 Thousand | 207 Thousand | 333.4 Thousand | 55.2 Thousand |
| Investment purchases | -70.01 Million | -70.66 Million | - | - | - | -55.2 Thousand |
| Sales/Maturities of investments | -15 Million | 50 Million | 2.87 Million | 325.46 Million | 329.82 Million | -3.1 Million |
| Other Investing Activities | - | -63.63 Million | 2.91 Million | 322.59 Million | 330.16 Million | 3.13 Million |
| Financing Cash Flow | -31.6 Million | -300.73 Million | 98.97 Million | -596.76 Million | -474.76 Million | 209.63 Million |
| Debt repayment | -303.86 Million | -71.15 Million | -245.63 Million | -8.73 Million | -539.28 Million | -75.74 Thousand |
| Dividends payments | - | -303.77 Million | -1.06 Million | -1.38 Million | -297.44 Million | -1.35 Million |
| Common Stock Repurchased | 1.19 Million | -1.19 Million | - | -58.8 Million | -58.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 271.05 Million | -227.42 Million | -145.6 Million | -604.12 Million | -711.04 Million | 211.06 Million |
| Accounts receivables | - | - | - | -344.38 Million | -344.38 Million | -189.25 Million |
| Accounts payables | - | - | - | - | 714.05 Million | - |
| Inventory | - | - | - | 115.49 Million | 115.49 Million | -321.64 Million |
| Other working capital | - | - | - | 33.48 Million | 33.48 Million | - |
| Cash at beginning of period | 3.58 Billion | 3.65 Billion | 2.27 Billion | 2.61 Billion | 1.42 Billion | 2.23 Billion |
| Cash at end of period | 3.45 Billion | 3.58 Billion | 2.6 Billion | 2.27 Billion | 2.27 Billion | 2.61 Billion |
| Capital Expenditure | -146.85 Million | -77.28 Million | -89.29 Million | -143.72 Million | -314.67 Million | -77.54 Million |
| Effect of forex changes on cash | - | 10.96 Million | 1.99 Million | 204.37 Thousand | 13.89 Million | -602.36 Thousand |
| Net cash flow / Change in cash | -132.94 Million | -71.16 Million | 332.73 Million | -334.38 Million | 850.47 Million | 377.39 Million |
| Free Cash Flow | 203.04 Million | 311.91 Million | 228.84 Million | -60.41 Million | 981.18 Million | 168.33 Million |
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