Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)
CNY 17.5
(1.45%)
CNY 17.5
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.32 Million | 224.33 Million | 142.19 Million | 264.65 Million | 128.86 Million | 215.99 Million |
| Net Income | 68.17 Million | 91.08 Million | 83.19 Million | 138.01 Million | 158.81 Million | 137.84 Million |
| Depreciation & Amortization | 64.4 Million | 65.16 Million | 60.49 Million | 48.77 Million | 44.14 Million | 39.53 Million |
| Deferred income taxes | -575.99 Thousand | 1.45 Million | -629.83 Thousand | -467.69 Thousand | -497.51 Thousand | -3.04 Million |
| Stock-based compensation | -4.34 Million | 3.89 Million | 8.7 Million | 1.24 Million | - | - |
| Change in working capital | -19.44 Million | 66.53 Million | -11.72 Million | 76.18 Million | -77.43 Million | 36.58 Million |
| Other non-cash items | 2.98 Million | -3.79 Million | 2.15 Million | 906.85 Thousand | 3.33 Million | 2.02 Million |
| Investing Cash Flow | -85.68 Million | -33.16 Million | -195.24 Million | -30.77 Million | -175.04 Million | -144.52 Million |
| Investments in PPE | -49.91 Million | -36.09 Million | -147.63 Million | -118.05 Million | -78.45 Million | -146.3 Million |
| Acquisitions | -5.56 Million | 255 Thousand | 13.26 Million | 3.48 Million | 7.26 Million | 1.78 Million |
| Investment purchases | -39 Million | -254.99 Thousand | -60.87 Million | -8 Million | -225 Million | - |
| Sales/Maturities of investments | 1.91 Million | 2.67 Million | -13.26 Million | 1.79 Million | 939.72 Thousand | - |
| Other Investing Activities | -1.79 Million | 254.99 Thousand | 13.26 Million | 90 Million | 120.2 Million | 1.78 Million |
| Financing Cash Flow | -34.24 Million | -78.51 Million | -21.73 Million | 1.84 Million | 611.44 Million | 14.17 Million |
| Debt repayment | -39.16 Million | -650.23 Million | -238.35 Million | - | -30 Million | -20 Million |
| Dividends payments | -58.69 Million | -58.81 Million | -48.93 Million | -40.32 Million | -30.24 Million | - |
| Common Stock Repurchased | -4.74 Million | -5.16 Million | -558 Thousand | - | - | - |
| Common Stock Issuance | - | 5.16 Million | 558 Thousand | - | - | - |
| Other Financing Activities | -13.53 Million | 631.74 Million | 267.6 Million | 38.76 Million | 672.76 Million | 14.17 Million |
| Accounts receivables | -18.04 Million | 121.84 Million | 39.29 Million | 90.38 Million | -114.44 Million | 37.46 Million |
| Accounts payables | 65.23 Million | -50.63 Million | -7.9 Million | -9.43 Million | 50.48 Million | 11.87 Million |
| Inventory | -66.06 Million | -6.13 Million | -42.48 Million | -4.29 Million | -12.97 Million | -9.71 Million |
| Other working capital | 64.65 Million | 1.45 Million | -629.83 Thousand | -467.69 Thousand | -497.51 Thousand | 46.29 Million |
| Cash at beginning of period | 1.11 Billion | 996.64 Million | 1.07 Billion | 837.42 Million | 272.5 Million | 186.7 Million |
| Cash at end of period | 1.1 Billion | 1.11 Billion | 996.64 Million | 1.07 Billion | 837.42 Million | 272.5 Million |
| Capital Expenditure | -49.91 Million | -36.09 Million | -147.63 Million | -118.05 Million | -78.45 Million | -146.3 Million |
| Effect of forex changes on cash | 2.22 Million | 2.43 Million | 307.58 Thousand | -2.01 Million | -335.46 Thousand | 154.66 Thousand |
| Net cash flow / Change in cash | -2.38 Million | 115.09 Million | -74.47 Million | 233.69 Million | 564.92 Million | 85.8 Million |
| Free Cash Flow | 65.4 Million | 188.24 Million | -5.44 Million | 146.59 Million | 50.41 Million | 69.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.45 Million | 19.41 Million | 21.38 Million | 23.16 Million | 68.17 Million | 11.46 Million |
| Depreciation & Amortization | - | 17.13 Million | 17.13 Million | 16.41 Million | 64.4 Million | 16.41 Million |
| Deferred income taxes | 469.61 Thousand | - | - | - | -575.99 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -19.44 Million | - |
| Other non-cash items | -426.98 Thousand | 47.7 Million | -29.45 Million | 5.21 Million | 2.98 Million | 31.26 Million |
| Investing Cash Flow | -31.04 Million | -7.7 Million | -20.95 Million | -5.23 Million | -85.68 Million | -37.45 Million |
| Investments in PPE | -9.15 Million | -8.03 Million | -21.16 Million | -12.05 Million | -49.91 Million | -17.95 Million |
| Acquisitions | 2.36 Million | 334 Thousand | 228.6 Thousand | -6.56 Million | -5.56 Million | 1 Million |
| Investment purchases | -24.22 Million | -27.91 Thousand | - | 5.98 Million | -39 Million | -19.98 Million |
| Sales/Maturities of investments | - | - | - | - | 1.91 Million | -1 Million |
| Other Investing Activities | -27.91 Thousand | 17.47 Thousand | -17.47 Thousand | -1.27 Million | -1.79 Million | 480.9 Thousand |
| Financing Cash Flow | 3.95 Million | -105.43 Million | 37.31 Million | 31.37 Million | -34.24 Million | 5.14 Million |
| Debt repayment | -21 Million | -35.44 Million | -37.65 Million | -40 Million | -39.16 Million | -91.27 Million |
| Dividends payments | -58.57 Million | -58.57 Million | -278.74 Thousand | -37.16 Thousand | -58.69 Million | -65.4 Thousand |
| Common Stock Repurchased | 10.47 Million | -10.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.09 Million | -814.7 Thousand | -62.95 Thousand | -8.58 Million | -13.53 Million | 96.48 Million |
| Accounts receivables | - | - | - | - | -18.04 Million | - |
| Accounts payables | - | - | - | - | 65.23 Million | - |
| Inventory | - | - | - | - | -66.06 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.1 Billion | 1.16 Billion | 1.1 Billion | 1.06 Billion | 1.11 Billion | 1.05 Billion |
| Cash at end of period | 1.11 Billion | 1.1 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Capital Expenditure | -9.15 Million | -8.03 Million | -21.16 Million | -12.05 Million | -49.91 Million | -17.95 Million |
| Effect of forex changes on cash | - | -1.64 Million | -3.12 Million | 5.75 Million | 2.22 Million | -3.3 Million |
| Net cash flow / Change in cash | 15.48 Million | -60.56 Million | 5.15 Million | 43.85 Million | -2.38 Million | 7.11 Million |
| Free Cash Flow | 14.34 Million | 41.95 Million | -29.24 Million | -91.11 Thousand | 65.4 Million | 24.77 Million |
ORRYY
CHI
NHI
NIRAVCOM
PSYG
PMMAF