Hangzhou Weiguang Electronic Co.,Ltd. (002801.SZ)
CNY 25.49
(1.55%)
CNY 25.49
(1.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.91 Million | 257.48 Million | 176.72 Million | 131.81 Million | 150.19 Million | 66.49 Million |
| Net Income | 114.63 Million | 307.03 Million | 254.41 Million | 193.37 Million | 162.92 Million | 98.59 Million |
| Depreciation & Amortization | 28.14 Million | 23.2 Million | 21.08 Million | 19.12 Million | 17.31 Million | 15.46 Million |
| Deferred income taxes | -29.62 Million | -2.1 Million | 18.62 Thousand | -1.08 Million | -2.72 Million | 1.69 Million |
| Stock-based compensation | - | - | - | - | - | 4.77 Million |
| Change in working capital | -77.87 Million | -40.52 Million | -46.12 Million | -46.36 Million | -17.4 Million | -45.43 Million |
| Other non-cash items | -3.4 Million | -32.22 Million | -52.64 Million | -34.32 Million | -12.64 Million | -2.13 Million |
| Investing Cash Flow | 112.28 Million | -39.68 Million | -58.81 Million | -21.21 Million | -119.1 Million | 26.06 Million |
| Investments in PPE | -143.05 Million | -67.19 Million | -14.78 Million | -25.87 Million | -11.43 Million | -5.21 Million |
| Acquisitions | 80.16 Thousand | 318.23 Thousand | 36.03 Million | 831.66 Thousand | 206.68 Thousand | -37.8 Million |
| Investment purchases | -1.15 Billion | -2.17 Billion | -1.89 Billion | -1.98 Billion | -2.19 Billion | -1.79 Billion |
| Sales/Maturities of investments | 1.4 Billion | 2.2 Billion | 1.79 Billion | 1.98 Billion | 2.08 Billion | 1.86 Billion |
| Other Investing Activities | -226.85 Thousand | 1.68 | 25.65 Million | 3.06 Million | -1.1 Million | -3.26 Million |
| Financing Cash Flow | -159.69 Million | -114.81 Million | -93.38 Million | -35.32 Million | -66.13 Million | -96.76 Million |
| Debt repayment | - | - | - | - | -58 Million | -9.5 Million |
| Dividends payments | -114.81 Million | -114.81 Million | -91.85 Million | -35.32 Million | -35.32 Million | -60.39 Million |
| Common Stock Repurchased | -44.87 Million | - | - | - | - | -18.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.87 Million | - | -1.53 Million | - | 28.99 Million | -26.87 Million |
| Accounts receivables | -94.78 Million | -9.19 Million | -44.44 Million | -15.93 Million | -42.71 Million | -48.29 Million |
| Accounts payables | 22.59 Million | -9.16 Million | 51.36 Million | 194.04 Thousand | 49.13 Million | 4.22 Million |
| Inventory | 23.94 Million | -20.06 Million | -53.07 Million | -29.53 Million | -21.08 Million | -3.05 Million |
| Other working capital | -7.03 Million | -2.1 Million | 18.62 Thousand | -1.08 Million | -2.72 Million | -42.38 Million |
| Cash at beginning of period | 287.74 Million | 173.68 Million | 151.68 Million | 78.89 Million | 112.57 Million | 116.54 Million |
| Cash at end of period | 504.91 Million | 287.74 Million | 173.68 Million | 151.68 Million | 78.89 Million | 112.57 Million |
| Capital Expenditure | -143.05 Million | -67.19 Million | -14.78 Million | -25.87 Million | -11.43 Million | -5.21 Million |
| Effect of forex changes on cash | 4.65 Million | 11.06 Million | -2.52 Million | -2.47 Million | 1.37 Million | 228.66 Thousand |
| Net cash flow / Change in cash | 217.16 Million | 114.05 Million | 22 Million | 72.79 Million | -33.67 Million | -3.96 Million |
| Free Cash Flow | 116.85 Million | 190.29 Million | 161.93 Million | 105.93 Million | 138.75 Million | 61.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 82.05 Million | 72.82 Million | -97.23 Million | 114.63 Million | 56.91 Million |
| Depreciation & Amortization | - | 6.8 Million | 6.8 Million | 28.14 Million | 28.14 Million | -13.77 Million |
| Deferred income taxes | - | - | - | - | -29.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -108.34 Million | - | -70.83 Million | -77.87 Million | 48.65 Million |
| Other non-cash items | - | 31.87 Million | -67.63 Million | 226.16 Million | -3.4 Million | -24.16 Million |
| Investing Cash Flow | -31.85 Million | -36.72 Million | -39.67 Million | 19.29 Million | 112.28 Million | 159.06 Million |
| Investments in PPE | -32.43 Million | -33.19 Million | -52.71 Million | -38.37 Million | -143.05 Million | -63.64 Million |
| Acquisitions | - | 23.32 Thousand | - | 47.42 Thousand | 80.16 Thousand | 11.16 Thousand |
| Investment purchases | -39.14 Million | 82.6 Million | -178.69 Million | -28.86 Million | -1.15 Billion | -96.65 Million |
| Sales/Maturities of investments | 39.51 Million | -86.16 Million | 191.72 Million | 86.71 Million | 1.4 Billion | 319.34 Million |
| Other Investing Activities | 206.45 Thousand | -444.36 Thousand | 13.03 Million | 57.67 Million | -226.85 Thousand | 0.09 |
| Financing Cash Flow | - | -68.27 Million | - | -15.58 Million | -159.69 Million | -29.29 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -68.27 Million | - | - | -114.81 Million | - |
| Common Stock Repurchased | - | - | - | -44.87 Million | -44.87 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -15.58 Million | -44.87 Million | -29.29 Million |
| Accounts receivables | - | -77.78 Million | - | -94.78 Million | -94.78 Million | 76.01 Million |
| Accounts payables | - | - | - | - | 22.59 Million | - |
| Inventory | - | -30.56 Million | - | 23.94 Million | 23.94 Million | -27.36 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 474.69 Million | 471.54 Million | 504.91 Million | 413.17 Million | 287.74 Million | 220.26 Million |
| Cash at end of period | 555.49 Million | 474.69 Million | 471.54 Million | 504.91 Million | 504.91 Million | 413.17 Million |
| Capital Expenditure | -32.43 Million | -33.19 Million | -52.71 Million | -38.37 Million | -143.05 Million | -63.64 Million |
| Effect of forex changes on cash | -5.73 Million | 1.04 Million | 1.11 Million | 1.79 Million | 4.65 Million | -4.49 Million |
| Net cash flow / Change in cash | 80.79 Million | 3.15 Million | -33.36 Million | 91.73 Million | 217.16 Million | 192.9 Million |
| Free Cash Flow | -32.43 Million | 73.92 Million | -47.52 Million | 47.86 Million | 116.85 Million | 3.98 Million |
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