Wuchan Zhongda Geron Co.,Ltd. (002722.SZ)
CNY 15.9
(2.05%)
CNY 15.9
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.33 Million | 360.18 Million | 158.42 Million | 281.44 Million | 59.49 Million | 105.79 Million |
| Net Income | 125.42 Million | 104.33 Million | 128.47 Million | 33.4 Million | 56.85 Million | 118.08 Million |
| Depreciation & Amortization | 54.17 Million | 59.37 Million | 55.09 Million | 52 Million | 49.34 Million | 46.12 Million |
| Deferred income taxes | 3.13 Million | -353.76 Thousand | -6.14 Million | -13.61 Million | -17.04 Million | -4.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.16 Million | 137.98 Million | -108.48 Million | 56.26 Million | -163.18 Million | -103.08 Million |
| Other non-cash items | 41.57 Million | 58.47 Million | 83.33 Million | 139.76 Million | 116.48 Million | 44.66 Million |
| Investing Cash Flow | 32.07 Million | 17.64 Million | -187.23 Million | 79.45 Million | -261.02 Million | -63.36 Million |
| Investments in PPE | -21.19 Million | -63.47 Million | -63.34 Million | -125.17 Million | -85.03 Million | -111.91 Million |
| Acquisitions | 0.57 | 31.47 Thousand | 203.61 Thousand | 2.93 Million | 86.45 Million | 12.41 Million |
| Investment purchases | -140 Million | -864.27 Million | -1.43 Billion | -3.18 Billion | -2.07 Billion | -39.53 Million |
| Sales/Maturities of investments | 192.67 Million | 927.45 Million | 1.3 Billion | 3.37 Billion | 1.89 Billion | 90.5 Million |
| Other Investing Activities | 599.91 Thousand | 17.9 Million | 1.05 | 8.56 Million | -85.03 Million | 88.08 Million |
| Financing Cash Flow | 285.29 Million | -409.74 Million | -144.63 Million | -106.76 Million | 148.06 Million | 77.6 Million |
| Debt repayment | -304.82 Million | -633.3 Million | -766.15 Million | -886 Million | -981 Million | -884 Million |
| Dividends payments | -22.72 Million | -26.32 Million | -17.54 Million | -35.09 Million | -35.09 Million | -50.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 317.85 Million | - | - | - | - | - |
| Other Financing Activities | 313.02 Million | 273.84 Million | 668.99 Million | 851.1 Million | 1.2 Billion | 1.01 Billion |
| Accounts receivables | -43.67 Million | 39.53 Million | 5.27 Million | 9.62 Million | -72.14 Million | -70.13 Million |
| Accounts payables | 47.15 Million | 27.66 Million | -22.78 Million | 38.36 Million | -35.68 Million | 33.19 Million |
| Inventory | 14.53 Million | 71.15 Million | -84.82 Million | 21.88 Million | -38.31 Million | -61.8 Million |
| Other working capital | 3.13 Million | -353.76 Thousand | -6.14 Million | -13.61 Million | -17.04 Million | -41.28 Million |
| Cash at beginning of period | 281.07 Million | 308.41 Million | 482.82 Million | 230.67 Million | 284.07 Million | 162.96 Million |
| Cash at end of period | 841.8 Million | 281.07 Million | 308.41 Million | 482.82 Million | 230.67 Million | 284.07 Million |
| Capital Expenditure | -21.19 Million | -63.47 Million | -63.34 Million | -125.17 Million | -85.03 Million | -111.91 Million |
| Effect of forex changes on cash | 1.02 Million | 4.57 Million | -957.6 Thousand | -1.98 Million | 66.99 Thousand | 1.06 Million |
| Net cash flow / Change in cash | 560.73 Million | -27.34 Million | -174.4 Million | 252.14 Million | -53.39 Million | 121.1 Million |
| Free Cash Flow | 221.13 Million | 296.71 Million | 95.07 Million | 156.26 Million | -25.53 Million | -6.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.76 Million | 48.12 Million | 34.47 Million | 36.24 Million | 125.42 Million | 38.18 Million |
| Depreciation & Amortization | - | 12.42 Million | 12.42 Million | 13.8 Million | 54.17 Million | -25.87 Million |
| Deferred income taxes | - | - | - | - | 3.13 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -66.75 Million | - | -29.13 Million | 21.16 Million | 65.9 Million |
| Other non-cash items | 6.91 Million | 46.03 Million | -26.19 Million | 97.84 Million | 41.57 Million | -2.93 Million |
| Investing Cash Flow | -253.2 Million | -2.29 Million | -4.73 Million | -6.36 Million | 32.07 Million | 44.64 Million |
| Investments in PPE | -6.51 Million | -2.37 Million | -5.14 Million | -6.77 Million | -21.19 Million | -6.39 Million |
| Acquisitions | -580.00 | 80.08 Thousand | 5090.73 | 27.59 Thousand | 0.57 | 55.85 Thousand |
| Investment purchases | -1.89 Billion | - | -5090.73 | -27.59 Thousand | -140 Million | -55.85 Thousand |
| Sales/Maturities of investments | 1.64 Billion | 70.18 Thousand | 402.16 Thousand | 377.81 Thousand | 192.67 Million | 50.98 Million |
| Other Investing Activities | -1.89 Billion | 150.27 Thousand | 5091.44 | 27.59 Thousand | 599.91 Thousand | 55.85 Thousand |
| Financing Cash Flow | 287.39 Million | -322.05 Million | 50.4 Million | 228.1 Million | 285.29 Million | -11.02 Million |
| Debt repayment | -330.78 Million | -320.81 Million | -20.36 | -34.62 Million | -304.82 Million | -2.2 Million |
| Dividends payments | -41.24 Million | -121.95 Thousand | -76.18 Thousand | -5.17 Million | -22.72 Million | -7.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 317.85 Million | 317.85 Million | - |
| Other Financing Activities | -2.14 Million | -1.24 Million | 379.87 Thousand | -2.02 Million | 313.02 Million | -915.27 Thousand |
| Accounts receivables | - | -38.68 Million | - | -43.67 Million | -43.67 Million | 102.68 Million |
| Accounts payables | - | - | - | - | 47.15 Million | - |
| Inventory | - | -28.06 Million | - | 14.53 Million | 14.53 Million | -36.78 Million |
| Other working capital | - | - | - | - | 3.13 Million | - |
| Cash at beginning of period | 654.08 Million | 895.45 Million | 841.33 Million | 502.12 Million | 281.07 Million | 392.87 Million |
| Cash at end of period | 723.87 Million | 654.08 Million | 895.45 Million | 841.8 Million | 841.8 Million | 502.12 Million |
| Capital Expenditure | -6.51 Million | -2.37 Million | -5.14 Million | -6.77 Million | -21.19 Million | -6.39 Million |
| Effect of forex changes on cash | -2.05 Million | 771.47 Thousand | 167.74 Thousand | -799.56 Thousand | 1.02 Million | 354.42 Thousand |
| Net cash flow / Change in cash | 69.79 Million | -241.37 Million | 54.12 Million | 339.68 Million | 560.73 Million | 109.24 Million |
| Free Cash Flow | 31.16 Million | 79.36 Million | 3.14 Million | 111.98 Million | 221.13 Million | 68.88 Million |
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