Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ)
CNY 3.91
(-0.51%)
CNY 3.91
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 695.14 Million | 608.43 Million | 497.48 Million | 802.3 Million | 838.68 Million | -752.2 Million |
| Net Income | 503.45 Million | 436.96 Million | 102.1 Million | 112.53 Million | -2.08 Billion | 91.22 Million |
| Depreciation & Amortization | 250.76 Million | 243.16 Million | 254.93 Million | 253.88 Million | 263.54 Million | 246.26 Million |
| Deferred income taxes | -4.57 Million | 851.57 Thousand | 21.45 Million | -4.36 Million | -1.52 Million | -31.83 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.04 Million | -61.51 Million | -123.8 Million | 42.03 Million | 530.64 Million | -492.83 Million |
| Other non-cash items | -71.11 Million | -10.17 Million | 264.24 Million | 393.85 Million | 2.12 Billion | -596.86 Million |
| Investing Cash Flow | -415.62 Million | -260.16 Million | -132.34 Million | -37.38 Million | -210.47 Million | 2.97 Billion |
| Investments in PPE | -580.38 Million | -321.47 Million | -254.07 Million | -161.46 Million | -252.28 Million | -501.29 Million |
| Acquisitions | 0.28 | 7.44 Million | 38.73 Million | 67.25 Million | 36.85 Million | 2.33 Billion |
| Investment purchases | -171.1 Million | -80 Million | -38.73 Million | -67.25 Million | -36.85 Million | -20 Million |
| Sales/Maturities of investments | 286.06 Million | 133.86 Million | 83 Million | 57.2 Million | 20 Million | 1.66 Billion |
| Other Investing Activities | 49.79 Million | 0.93 | 38.73 Million | 66.87 Million | 21.81 Million | -501.29 Million |
| Financing Cash Flow | -118.26 Million | -261.22 Million | -545.73 Million | -559.61 Million | -590.66 Million | -2.37 Billion |
| Debt repayment | -430.01 Million | -675 Million | -536 Million | -764.01 Million | -1.2 Billion | -2.77 Billion |
| Dividends payments | -117.11 Million | -23.39 Million | -42.05 Million | -158.63 Million | -107.1 Million | -204.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 428.86 Million | 437.16 Million | 32.32 Million | 363.03 Million | 725.61 Million | 598.92 Million |
| Accounts receivables | -133.97 Million | -123.45 Million | -57.33 Million | -133.59 Million | 174.78 Million | 175.21 Million |
| Accounts payables | 39.25 Million | -13.28 Million | 17.53 Million | -159.42 Million | 101.91 Million | -445.98 Million |
| Inventory | 111.33 Million | 74.37 Million | -105.45 Million | 339.42 Million | 255.47 Million | -190.23 Million |
| Other working capital | -4.57 Million | 851.57 Thousand | 21.45 Million | -4.36 Million | -1.52 Million | -302.6 Million |
| Cash at beginning of period | 299.37 Million | 211.92 Million | 393.07 Million | 187.02 Million | 149.17 Million | 305.13 Million |
| Cash at end of period | 460.92 Million | 299.37 Million | 211.92 Million | 393.07 Million | 187.02 Million | 149.17 Million |
| Capital Expenditure | -580.38 Million | -321.47 Million | -254.07 Million | -161.46 Million | -252.28 Million | -501.29 Million |
| Effect of forex changes on cash | 283.07 Thousand | 395.68 Thousand | -558.91 Thousand | 739.76 Thousand | 295 Thousand | -1.92 Million |
| Net cash flow / Change in cash | 161.54 Million | 87.44 Million | -181.14 Million | 206.05 Million | 37.84 Million | -155.95 Million |
| Free Cash Flow | 114.76 Million | 286.96 Million | 243.4 Million | 640.84 Million | 586.39 Million | -1.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.28 Million | 94.76 Million | 110.06 Million | 155.54 Million | 503.45 Million | 165.01 Million |
| Depreciation & Amortization | - | 65.47 Million | 65.47 Million | 61.63 Million | 250.76 Million | -126.55 Million |
| Deferred income taxes | - | - | - | - | -4.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 198.04 Million | - | 15 Million | 12.04 Million | 52.64 Million |
| Other non-cash items | -77.06 Million | 245.96 Million | 68.14 Million | -40.66 Million | -71.11 Million | 83.65 Million |
| Investing Cash Flow | -54.98 Million | -88.29 Million | -78.25 Million | -115.29 Million | -415.62 Million | -156.96 Million |
| Investments in PPE | -57.33 Million | -90.88 Million | -83.34 Million | -147.16 Million | -580.38 Million | -211.12 Million |
| Acquisitions | 860.97 Thousand | 1.44 Million | 2.77 Million | 0.33 | 0.28 | 4.15 Million |
| Investment purchases | -267 Million | -159 Million | -440 Million | -96.1 Million | -171.1 Million | -40 Million |
| Sales/Maturities of investments | 268.49 Million | 160.09 Million | 442.35 Million | 126.97 Million | 286.06 Million | 90.01 Million |
| Other Investing Activities | - | 43.09 Thousand | -43.09 Thousand | 997.63 Thousand | 49.79 Million | 0.77 |
| Financing Cash Flow | 342.04 Million | -234.72 Million | -77.6 Million | 6.29 Million | -118.26 Million | -53.19 Million |
| Debt repayment | -344.35 Million | -81.24 Million | -75 Million | -20 Million | -430.01 Million | -135.01 Million |
| Dividends payments | - | -153.39 Million | -2.59 Million | -2.62 Million | -117.11 Million | -3.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.3 Million | -153.48 Million | -2.6 Million | 28.91 Million | 428.86 Million | 85 Million |
| Accounts receivables | - | 124.66 Million | - | -16.74 Million | -133.97 Million | 100.47 Million |
| Accounts payables | - | - | - | - | 39.25 Million | - |
| Inventory | - | 73.37 Million | - | 31.75 Million | 111.33 Million | -47.83 Million |
| Other working capital | - | - | - | - | -4.57 Million | - |
| Cash at beginning of period | 437.76 Million | 512.95 Million | 480.16 Million | 378.49 Million | 299.37 Million | 413.96 Million |
| Cash at end of period | 767.79 Million | 437.76 Million | 512.95 Million | 460.92 Million | 460.92 Million | 378.49 Million |
| Capital Expenditure | -57.33 Million | -90.88 Million | -83.34 Million | -147.16 Million | -580.38 Million | -211.12 Million |
| Effect of forex changes on cash | - | 52.76 Thousand | -47.38 Thousand | -86.34 Thousand | 283.07 Thousand | -86.8 Thousand |
| Net cash flow / Change in cash | 330.03 Million | -75.19 Million | 32.78 Million | 82.42 Million | 161.54 Million | -35.47 Million |
| Free Cash Flow | -17.12 Million | 184.37 Million | 94.86 Million | 44.34 Million | 114.76 Million | -36.36 Million |
TIIAY
000692
HWG
300435
002985
0KHE