Zhejiang Walrus New Material Co.,Ltd. (003011.SZ)
CNY 14.24
(4.25%)
CNY 14.24
(4.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 218.47 Million | 349.31 Million | -109.16 Million | 190.05 Million | 183.77 Million | 15.2 Million |
| Net Income | 45.64 Million | 212.84 Million | 96.97 Million | 188.28 Million | 138.32 Million | 89.57 Million |
| Depreciation & Amortization | 91.89 Million | 68.89 Million | 57.19 Million | 39.36 Million | 29.12 Million | 17.4 Million |
| Deferred income taxes | 365.84 Thousand | 2.05 Million | -1.63 Million | -2.54 Million | -53.8 Thousand | -77.6 Thousand |
| Stock-based compensation | 388.68 Thousand | - | - | - | - | 1868.40 |
| Change in working capital | -65.47 Million | 23.44 Million | -303.05 Million | -54.16 Million | -3.57 Million | -114 Million |
| Other non-cash items | 14.49 Million | 44.12 Million | 39.73 Million | 16.57 Million | 19.89 Million | 22.23 Million |
| Investing Cash Flow | -182.14 Million | -286.24 Million | -228.28 Million | -460.03 Million | -238.13 Million | -171.45 Million |
| Investments in PPE | -184.08 Million | -268.52 Million | -443.14 Million | -231.22 Million | -238.37 Million | -171.45 Million |
| Acquisitions | 1.92 Million | 35.14 Thousand | 703.88 Thousand | 3.85 Million | 245.5 Thousand | - |
| Investment purchases | - | -15 Million | -35 Million | -274.81 Million | - | - |
| Sales/Maturities of investments | 6493.51 | 10.13 Million | 2.71 Million | 16.58 Million | - | - |
| Other Investing Activities | 1.93 Million | -12.89 Million | 246.44 Million | 25.57 Million | -238.37 Million | -171.45 Million |
| Financing Cash Flow | -164.25 Million | -69.25 Million | 323.35 Million | 585.12 Million | 82.11 Million | 172.52 Million |
| Debt repayment | -150.18 Million | -1.04 Billion | -526.75 Million | -403.68 Million | -267.52 Million | -170.76 Million |
| Dividends payments | -60.49 Million | -30.8 Million | -22 Million | -8.8 Million | -19.01 Million | -5.88 Million |
| Common Stock Repurchased | -13.78 Million | -26.21 Million | - | - | - | - |
| Common Stock Issuance | 11.54 Million | 26.21 Million | - | - | - | - |
| Other Financing Activities | 58.3 Million | 1.02 Billion | 883.82 Million | 1 Billion | 368.65 Million | 349.17 Million |
| Accounts receivables | 71.35 Million | -54.56 Million | -205.8 Million | 24.89 Million | -44.88 Million | -100.34 Million |
| Accounts payables | 19.21 Million | 6.53 Million | 68.44 Million | 33.89 Million | 70.55 Million | 36.38 Million |
| Inventory | -156.4 Million | 69.41 Million | -164.06 Million | -110.41 Million | -29.18 Million | -49.97 Million |
| Other working capital | 388.68 Thousand | 2.05 Million | -1.63 Million | -2.54 Million | -53.7 Thousand | -64.03 Million |
| Cash at beginning of period | 360.06 Million | 318.73 Million | 343.99 Million | 50.84 Million | 21.43 Million | 4.98 Million |
| Cash at end of period | 230.05 Million | 360.06 Million | 318.73 Million | 343.99 Million | 50.84 Million | 21.43 Million |
| Capital Expenditure | -184.08 Million | -268.52 Million | -443.14 Million | -231.22 Million | -238.37 Million | -171.45 Million |
| Effect of forex changes on cash | -2.07 Million | 47.51 Million | -11.15 Million | -22 Million | 1.66 Million | 183.65 Thousand |
| Net cash flow / Change in cash | -130 Million | 41.32 Million | -25.25 Million | 293.14 Million | 29.41 Million | 16.45 Million |
| Free Cash Flow | 34.39 Million | 80.78 Million | -552.31 Million | -41.17 Million | -54.6 Million | -156.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.78 Million | -5.56 Million | 10.98 Million | -93.11 Million | 45.64 Million | -39.88 Million |
| Depreciation & Amortization | - | 27.24 Million | 27.24 Million | 22.96 Million | 91.89 Million | 22.96 Million |
| Deferred income taxes | - | - | - | - | 365.84 Thousand | - |
| Stock-based compensation | - | - | - | - | 388.68 Thousand | - |
| Change in working capital | - | - | - | - | -65.47 Million | - |
| Other non-cash items | 106.35 Million | 60.76 Million | 29.44 Million | 160.36 Million | 14.49 Million | 47.09 Million |
| Investing Cash Flow | -14.05 Million | -13.82 Million | -42.86 Million | -17.38 Million | -182.14 Million | -38.38 Million |
| Investments in PPE | -14.05 Million | -15.9 Million | -40.77 Million | -19.31 Million | -184.08 Million | -38.38 Million |
| Acquisitions | - | - | - | 1.92 Million | 1.92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 6493.51 | - |
| Other Investing Activities | - | 2.08 Million | -2.08 Million | - | 1.93 Million | - |
| Financing Cash Flow | -9.34 Million | -45.19 Million | 25.96 Million | -73.51 Million | -164.25 Million | 9.65 Million |
| Debt repayment | -6.9 Million | - | -23.96 Million | -46.37 Million | -150.18 Million | -165.4 Million |
| Dividends payments | -10.27 Million | -61 Million | -3.5 Million | -60.49 Million | -60.49 Million | -30.24 Million |
| Common Stock Repurchased | - | - | - | -13.78 Million | -13.78 Million | 13.77 Million |
| Common Stock Issuance | - | - | - | 11.54 Million | 11.54 Million | -13.77 Million |
| Other Financing Activities | 7.83 Million | 18.52 Million | 5.5 Million | 181.96 Thousand | 58.3 Million | 181.33 Million |
| Accounts receivables | - | - | - | - | 71.35 Million | - |
| Accounts payables | - | - | - | - | 19.21 Million | - |
| Inventory | - | - | - | - | -156.4 Million | - |
| Other working capital | - | - | - | - | 388.68 Thousand | - |
| Cash at beginning of period | 228.69 Million | 257.12 Million | 230.05 Million | 273.38 Million | 360.06 Million | 293.24 Million |
| Cash at end of period | 306.87 Million | 228.69 Million | 257.09 Million | 230.05 Million | 230.05 Million | 273.38 Million |
| Capital Expenditure | -14.05 Million | -15.9 Million | -40.77 Million | -19.31 Million | -184.08 Million | -38.38 Million |
| Effect of forex changes on cash | - | 2.63 Million | 3.5 Million | 3.29 Million | -2.07 Million | 1.65 Million |
| Net cash flow / Change in cash | 78.17 Million | -28.42 Million | 27.03 Million | -43.32 Million | -130 Million | -19.86 Million |
| Free Cash Flow | 88.5 Million | 12.04 Million | -350.57 Thousand | 24.97 Million | 34.39 Million | -31.17 Million |
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