Shenzhen WOTE Advanced Materials Co., Ltd (002886.SZ)
CNY 16.85
(0.42%)
CNY 16.85
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.67 Million | 119.39 Million | -23.5 Million | 130.26 Million | 119.66 Million | -116.01 Million |
| Net Income | 5.89 Million | 25.97 Million | 72.29 Million | 71.81 Million | 51.22 Million | 35.04 Million |
| Depreciation & Amortization | 94.7 Million | 54.49 Million | 39.49 Million | 31.1 Million | 26.02 Million | 21.1 Million |
| Deferred income taxes | -12.94 Million | -13.2 Million | -4.66 Million | 1.35 Million | -1.8 Million | -1.69 Million |
| Stock-based compensation | - | 639.42 Thousand | - | 5.51 Million | 5.59 Million | - |
| Change in working capital | -92.14 Million | 743.44 Thousand | -161.78 Million | 1.55 Million | 20.84 Million | -187.14 Million |
| Other non-cash items | 338.71 Million | 38.18 Million | 26.48 Million | 18.91 Million | 17.78 Million | 14.97 Million |
| Investing Cash Flow | -563.44 Million | -484.8 Million | -308.3 Million | -296.57 Million | -92.83 Million | 44.06 Million |
| Investments in PPE | -358.25 Million | -443.21 Million | -404.34 Million | -177.09 Million | -107.29 Million | -51.94 Million |
| Acquisitions | -5.69 Million | -52.22 Million | 71.5 Thousand | 675.05 Thousand | -27.95 Million | -0.79 |
| Investment purchases | -230.12 Million | 0.35 | -236 Million | -120 Million | -248 Million | -180 Million |
| Sales/Maturities of investments | 30.63 Million | 100 Thousand | 331.97 Million | 20.24 Million | 290.39 Million | 276 Million |
| Other Investing Activities | -1.00 | 10.53 Million | 0.32 | -20.39 Million | 22 Thousand | 6571.00 |
| Financing Cash Flow | 509.53 Million | 324.21 Million | 322.99 Million | 167.77 Million | 67.06 Million | 32.7 Million |
| Debt repayment | -28.44 Million | -566.28 Million | -235.09 Million | -563.19 Million | -229.34 Million | -214.6 Million |
| Dividends payments | -3.39 Million | -13.51 Million | -13.32 Million | -9.5 Million | -7.05 Million | -22.77 Million |
| Common Stock Repurchased | - | - | - | - | -12.17 Million | - |
| Common Stock Issuance | - | - | - | - | 12.17 Million | - |
| Other Financing Activities | 549.02 Million | 933.38 Million | 586 Million | 755.14 Million | 320.69 Million | 270.08 Million |
| Accounts receivables | -31.26 Million | 72.34 Million | -103.77 Million | -56.65 Million | 59.86 Million | -105.49 Million |
| Accounts payables | -45.43 Million | 52.93 Million | 111.43 Million | 89.28 Million | 9 Million | -24.79 Million |
| Inventory | -15.44 Million | -111.32 Million | -164.78 Million | -32.42 Million | -46.22 Million | -55.15 Million |
| Other working capital | -2.00 | -13.2 Million | -4.66 Million | 1.35 Million | -1.8 Million | -131.99 Million |
| Cash at beginning of period | 161.32 Million | 186.42 Million | 195.87 Million | 195.42 Million | 101.55 Million | 140.65 Million |
| Cash at end of period | 159.76 Million | 148.01 Million | 186.42 Million | 195.87 Million | 195.42 Million | 101.55 Million |
| Capital Expenditure | -358.25 Million | -443.21 Million | -404.34 Million | -177.09 Million | -107.29 Million | -51.94 Million |
| Effect of forex changes on cash | 395.42 Thousand | 2.78 Million | -639.95 Thousand | -1.01 Million | -30.66 Thousand | 144.07 Thousand |
| Net cash flow / Change in cash | -1.56 Million | -38.4 Million | -9.45 Million | 447.05 Thousand | 93.86 Million | -39.1 Million |
| Free Cash Flow | -305.58 Million | -323.82 Million | -427.84 Million | -46.83 Million | 12.37 Million | -167.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.21 Million | 9.4 Million | 5.44 Million | 5.89 Million | -9.48 Million | 4.28 Million |
| Depreciation & Amortization | - | 27.56 Million | 27.56 Million | 94.7 Million | 25.65 Million | -38.24 Million |
| Deferred income taxes | - | - | - | -12.94 Million | - | - |
| Stock-based compensation | - | 1.22 Million | - | - | - | - |
| Change in working capital | - | -83.38 Million | - | -92.14 Million | -46.71 Million | 7.6 Million |
| Other non-cash items | 38.66 Million | 49.89 Million | -3.03 Million | 338.71 Million | 934.43 Thousand | 76.37 Million |
| Investing Cash Flow | -225.13 Million | -86.69 Million | -70.25 Million | -563.44 Million | -305.61 Million | -73.55 Million |
| Investments in PPE | -67.16 Million | -55.43 Million | -90.54 Million | -358.25 Million | -105.5 Million | -66.9 Million |
| Acquisitions | 3.62 Million | 248.7 Thousand | - | -5.69 Million | -6.8 Million | - |
| Investment purchases | -323 Million | -138.26 Million | - | -230.12 Million | -223.32 Million | -6.8 Million |
| Sales/Maturities of investments | 157.18 Million | 116.69 Million | 20.29 Million | 30.63 Million | 30.63 Million | - |
| Other Investing Activities | -161.59 Million | -9.93 Million | 20.29 Million | -1.00 | -623.98 Thousand | 153.82 Thousand |
| Financing Cash Flow | 177.17 Million | 59 Million | 138.03 Million | 509.53 Million | -39.84 Million | 406.11 Million |
| Debt repayment | -189.95 Million | -74.62 Million | -178.6 Million | -28.44 Million | -25.68 Million | -357.49 Million |
| Dividends payments | - | -13.16 Million | -9.25 Million | -3.39 Million | -3.39 Million | -11.26 Million |
| Common Stock Repurchased | - | -30 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 177.17 Million | -15.62 Million | -40.56 Million | 549.02 Million | -3.1 Million | 774.87 Million |
| Accounts receivables | - | -36.69 Million | - | -31.26 Million | -31.26 Million | -2.32 Million |
| Accounts payables | - | - | - | -45.43 Million | - | - |
| Inventory | - | -46.68 Million | - | -15.44 Million | -15.44 Million | 9.93 Million |
| Other working capital | - | - | - | -2.00 | - | - |
| Cash at beginning of period | 231.63 Million | 238.47 Million | 159.76 Million | 161.32 Million | 535.62 Million | 138.87 Million |
| Cash at end of period | 228.82 Million | 231.63 Million | 238.47 Million | 159.76 Million | 159.76 Million | 521.66 Million |
| Capital Expenditure | -67.16 Million | -55.43 Million | -90.54 Million | -358.25 Million | -105.5 Million | -66.9 Million |
| Effect of forex changes on cash | - | 534.64 Thousand | 320.72 Thousand | 395.42 Thousand | 573.63 Thousand | 222.95 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -6.83 Million | 78.71 Million | -1.56 Million | -375.86 Million | 382.79 Million |
| Free Cash Flow | -18.28 Million | -23.69 Million | -88.13 Million | -305.58 Million | -135.11 Million | -16.89 Million |
3633
4401
SATIN
PFE
2499
COF-PK