Shenzhen Wenke Landscape Co., Ltd. (002775.SZ)
CNY 3.8
(1.6%)
CNY 3.8
(1.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -404.04 Million | -616.73 Million | -892.6 Million | 41.56 Million | 422.36 Million | 58.58 Million |
| Net Income | -164.6 Million | -373.16 Million | -1.67 Billion | 155.43 Million | 245.08 Million | 249.55 Million |
| Depreciation & Amortization | 19.92 Million | 15.23 Million | 9.14 Million | 4.03 Million | 3.97 Million | 9.64 Million |
| Deferred income taxes | -12.26 Million | -58.83 Million | - | - | -5.17 Million | -6.79 Million |
| Stock-based compensation | - | - | - | - | 936.8 Thousand | 3.78 Million |
| Change in working capital | -484.09 Million | -759.03 Million | -1.17 Billion | -194.49 Million | 108.82 Million | -288.4 Million |
| Other non-cash items | 224.72 Million | 500.22 Million | 1.94 Billion | 76.58 Million | 68.72 Million | 87.79 Million |
| Investing Cash Flow | 2.08 Million | -68.22 Million | -297.62 Million | -200.82 Million | -173.97 Million | -226.94 Million |
| Investments in PPE | -48.59 Million | -50.54 Million | -142.34 Million | -154.04 Million | -92.49 Million | -20.11 Million |
| Acquisitions | -16.99 Million | 4.4 Million | 3.35 Million | 4.55 Million | 16.47 Million | 11.64 Thousand |
| Investment purchases | - | - | -1 Million | -4.55 Million | -80 Million | -16.9 Million |
| Sales/Maturities of investments | - | - | -3.35 Million | 88.23 Million | 108.67 Million | 40.28 Million |
| Other Investing Activities | 67.67 Million | -22.08 Million | -154.27 Million | -135.01 Million | -126.62 Million | -189.93 Million |
| Financing Cash Flow | 393.34 Million | 606.16 Million | 76.22 Million | 632.91 Million | -268.81 Million | 708.87 Million |
| Debt repayment | -1.22 Billion | -785.82 Million | -407.65 Million | -428.35 Million | -438 Million | -10.05 Million |
| Dividends payments | -90.76 Million | -68.62 Million | -251.59 Million | -352.22 Million | -201.28 Million | -66.13 Million |
| Common Stock Repurchased | - | - | - | - | -9.12 Million | -57.07 Million |
| Common Stock Issuance | - | - | - | - | 9.12 Million | -2.47 Million |
| Other Financing Activities | 143.42 Million | 1.46 Billion | 805.63 Million | 1.44 Billion | 396.59 Million | 822.02 Million |
| Accounts receivables | -856.19 Million | -1.76 Billion | -1.45 Billion | 57.59 Million | -482.81 Million | -396.46 Million |
| Accounts payables | 485.15 Million | 1.04 Billion | 835.85 Million | -146.99 Million | 593.83 Million | 73.11 Million |
| Inventory | -100.79 Million | 19.36 Million | -280.67 Million | -97.8 Million | 2.97 Million | 41.74 Million |
| Other working capital | -12.26 Million | -58.83 Million | -269.08 Million | -7.28 Million | -5.17 Million | -330.15 Million |
| Cash at beginning of period | 109.66 Million | 188.46 Million | 1.3 Billion | 828.81 Million | 849.23 Million | 308.72 Million |
| Cash at end of period | 101.06 Million | 109.66 Million | 188.46 Million | 1.3 Billion | 828.81 Million | 849.23 Million |
| Capital Expenditure | -48.59 Million | -50.54 Million | -142.34 Million | -154.04 Million | -92.49 Million | -20.11 Million |
| Effect of forex changes on cash | 0.55 | - | 0.43 | -1494.13 | - | 0.26 |
| Net cash flow / Change in cash | -8.6 Million | -78.79 Million | -1.11 Billion | 473.65 Million | -20.42 Million | 540.5 Million |
| Free Cash Flow | -452.63 Million | -667.27 Million | -1.03 Billion | -112.48 Million | 329.86 Million | 38.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.88 Million | 37.85 Million | -28.89 Million | -123.18 Million | -164.6 Million | -32.45 Million |
| Depreciation & Amortization | - | 5.07 Million | 5.07 Million | 6.76 Million | 19.92 Million | -7.39 Million |
| Deferred income taxes | - | - | - | - | -12.26 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -670.78 Million | - | -956.98 Million | -484.09 Million | 263.12 Million |
| Other non-cash items | -74.15 Million | -6.13 Million | -104.53 Million | 1.02 Billion | 224.72 Million | -777.57 Million |
| Investing Cash Flow | -89.61 Million | -58.51 Million | -17.48 Million | 41.56 Million | 2.08 Million | -19.74 Million |
| Investments in PPE | -65.72 Million | -30.98 Million | -14.79 Million | -19.01 Million | -48.59 Million | -5.53 Million |
| Acquisitions | -12.24 Million | 12.36 Thousand | 6686.00 | -16.99 Million | -16.99 Million | 2.7 Million |
| Investment purchases | 4.00 | -3.64 Million | -1.6 Million | - | - | - |
| Sales/Maturities of investments | - | -500.00 | 2.4 Million | - | - | - |
| Other Investing Activities | -11.63 Million | -23.89 Million | -3.49 Million | 77.58 Million | 67.67 Million | -16.91 Million |
| Financing Cash Flow | 138.19 Million | 198.04 Million | 108.36 Million | 7.79 Million | 393.34 Million | 254.28 Million |
| Debt repayment | -462.25 Million | -284.06 Million | -28.55 Million | -435.33 Million | -1.22 Billion | -310 Million |
| Dividends payments | - | -15.2 Million | -15.8 Million | -41.45 Million | -90.76 Million | -14.16 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.7 Million |
| Common Stock Issuance | - | - | - | - | - | 2.69 Million |
| Other Financing Activities | 241.09 Million | 379.21 Million | 95.61 Million | -470.5 Million | 143.42 Million | 578.44 Million |
| Accounts receivables | - | -629.14 Million | - | -856.19 Million | -856.19 Million | 239.53 Million |
| Accounts payables | - | - | - | - | 485.15 Million | - |
| Inventory | - | -41.49 Million | - | -100.79 Million | -100.79 Million | 23.59 Million |
| Other working capital | - | -146.83 Thousand | - | - | -12.26 Million | - |
| Cash at beginning of period | 383.04 Million | 272.9 Million | 101.06 Million | 87.78 Million | 109.66 Million | 169.82 Million |
| Cash at end of period | 387.37 Million | 383.04 Million | 58.51 Million | 101.06 Million | 101.06 Million | 87.78 Million |
| Capital Expenditure | -65.72 Million | -30.98 Million | -14.79 Million | -19.01 Million | -48.59 Million | -5.53 Million |
| Effect of forex changes on cash | - | - | - | 8.19 Million | 0.55 | 237.72 Million |
| Net cash flow / Change in cash | 4.33 Million | 110.14 Million | -42.54 Million | 13.27 Million | -8.6 Million | -82.03 Million |
| Free Cash Flow | -142.76 Million | -4.33 Million | -148.22 Million | -63.3 Million | -452.63 Million | -559.83 Million |
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