Xiamen Wanli Stone Stock Co.,Ltd (002785.SZ)
CNY 27.51
(2.34%)
CNY 27.51
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.82 Million | 21.34 Million | -22.44 Million | 27.26 Million | 3.27 Million | 44.72 Million |
| Net Income | -43.58 Million | -29.06 Million | -26.33 Million | 12.89 Million | -36.02 Million | 9.39 Million |
| Depreciation & Amortization | 12.33 Million | 11.85 Million | 13.24 Million | 8.85 Million | 8.89 Million | 8.69 Million |
| Deferred income taxes | -14.96 Million | -19.67 Million | -15.95 Million | -2.51 Million | -9.72 Million | -1.6 Million |
| Stock-based compensation | 5.91 Million | 11.72 Million | - | - | - | - |
| Change in working capital | -25.87 Million | -34.05 Million | -50.8 Million | -22.69 Million | -32.72 Million | -7.04 Million |
| Other non-cash items | 16.62 Million | 72.61 Million | 41.44 Million | 28.2 Million | 63.13 Million | 33.67 Million |
| Investing Cash Flow | -76.17 Million | -15.31 Million | 19.59 Million | -2.95 Million | 2.67 Million | -18.73 Million |
| Investments in PPE | -62.48 Million | -5.82 Million | -2.29 Million | -1.57 Million | -4.53 Million | -20.04 Million |
| Acquisitions | 40.27 Million | 1.98 Million | -1.59 Million | -134.60 | 2.38 Million | 3.57 Million |
| Investment purchases | -15 Million | -10 Million | -9.93 Million | -2.5 Million | 4.56 Million | - |
| Sales/Maturities of investments | 1.12 Million | -1.98 Million | 32.31 Million | 1.05 Million | 4.8 Million | - |
| Other Investing Activities | -13.69 Million | 515.13 Thousand | 1.1 Million | 75.3 Thousand | -4.53 Million | 1.31 Million |
| Financing Cash Flow | 294.46 Million | -33.35 Million | 6.75 Million | 10.01 Million | -68.85 Million | -33.14 Million |
| Debt repayment | -131.39 Million | -323.91 Million | -346.83 Million | -333.86 Million | -399.55 Million | -435.11 Million |
| Dividends payments | -15.61 Million | -19.11 Million | -1.39 Million | -18.13 Million | -1.2 Million | -23.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -858.77 Thousand | - | - | - | - | - |
| Other Financing Activities | 441.47 Million | 309.67 Million | 372.38 Million | 362.01 Million | 351.79 Million | 425.22 Million |
| Accounts receivables | -4.41 Million | -58.95 Million | -56.66 Million | -35.07 Million | -39.97 Million | -51.65 Million |
| Accounts payables | 10.97 Million | 48.25 Million | 30.91 Million | -22.74 Million | 8.77 Million | 91.53 Million |
| Inventory | -17.47 Million | -3.67 Million | -9.09 Million | 37.64 Million | 8.19 Million | -45.3 Million |
| Other working capital | -3.98 Million | -19.67 Million | -15.95 Million | -2.51 Million | -9.72 Million | 38.26 Million |
| Cash at beginning of period | 71.62 Million | 97.53 Million | 93.84 Million | 59.93 Million | 122.57 Million | 129.79 Million |
| Cash at end of period | 299.3 Million | 71.62 Million | 97.53 Million | 93.84 Million | 59.93 Million | 122.57 Million |
| Capital Expenditure | -62.48 Million | -5.82 Million | -2.29 Million | -1.57 Million | -4.53 Million | -20.04 Million |
| Effect of forex changes on cash | 568.34 Thousand | 1.41 Million | -216.84 Thousand | -403.96 Thousand | 265.7 Thousand | -73.9 Thousand |
| Net cash flow / Change in cash | 227.67 Million | -25.9 Million | 3.68 Million | 33.91 Million | -62.63 Million | -7.22 Million |
| Free Cash Flow | -53.66 Million | 15.52 Million | -24.73 Million | 25.68 Million | -1.26 Million | 24.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -42.53 Thousand | 4.35 Million | -38.57 Million | -43.58 Million | -1.32 Million |
| Depreciation & Amortization | - | 3.99 Million | 3.99 Million | 3.55 Million | 12.33 Million | -5.79 Million |
| Deferred income taxes | - | - | - | - | -14.96 Million | 37.82 Million |
| Stock-based compensation | - | 4.96 Million | - | 5.91 Million | 5.91 Million | -10.77 Million |
| Change in working capital | - | -36.77 Million | - | -21.88 Million | -25.87 Million | -21.25 Million |
| Other non-cash items | -371.32 Thousand | -8.61 Million | -26.67 Million | 24 Million | 16.62 Million | -4.51 Million |
| Investing Cash Flow | -2.29 Million | -13.95 Million | -11.04 Million | -43.6 Million | -76.17 Million | -7.31 Million |
| Investments in PPE | -2.29 Million | -14.01 Million | -11.04 Million | -29.72 Million | -62.48 Million | -7.32 Million |
| Acquisitions | 1.49 Million | 3.66 Million | - | 11.09 Million | 40.27 Million | 5.97 Million |
| Investment purchases | - | - | - | -15 Million | -15 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.12 Million | - |
| Other Investing Activities | 420.00 | 65 Thousand | - | -13.88 Million | -13.69 Million | -5.97 Million |
| Financing Cash Flow | -57.02 Million | -37.84 Million | 39.59 Million | -92.61 Million | 294.46 Million | 400.29 Million |
| Debt repayment | -56.59 Million | -38.21 Million | -46.19 Million | -105.64 Million | -131.39 Million | -130.11 Million |
| Dividends payments | -1.92 Million | -3.22 Million | -2.96 Million | -3.61 Million | -15.61 Million | -3.89 Million |
| Common Stock Repurchased | 3.63 Million | -3.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -858.77 Thousand | -858.77 Thousand | - |
| Other Financing Activities | 1.49 Million | 3.6 Million | -3.63 Million | 16.65 Million | 441.47 Million | 534.3 Million |
| Accounts receivables | - | -18.85 Million | - | -4.41 Million | -4.41 Million | -24.34 Million |
| Accounts payables | - | - | - | - | 10.97 Million | - |
| Inventory | - | -17.91 Million | - | -17.47 Million | -17.47 Million | 3.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 241.42 Million | 305.5 Million | 299.3 Million | 454.99 Million | 71.62 Million | 68.32 Million |
| Cash at end of period | 179.04 Million | 241.42 Million | 305.5 Million | 299.3 Million | 299.3 Million | 454.99 Million |
| Capital Expenditure | -2.29 Million | -14.01 Million | -11.04 Million | -29.72 Million | -62.48 Million | -7.32 Million |
| Effect of forex changes on cash | -811.86 Thousand | 369.45 Thousand | -19.45 Thousand | -222.13 Thousand | 568.34 Thousand | -477.01 Thousand |
| Net cash flow / Change in cash | -62.37 Million | -64.07 Million | 6.2 Million | -155.68 Million | 227.67 Million | 386.66 Million |
| Free Cash Flow | -4.54 Million | -26.67 Million | -33.36 Million | -47.84 Million | -53.66 Million | -13.15 Million |
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