Weifu High-Technology Group Co., Ltd. (200581.SZ)
HKD 12.43
(-0.64%)
HKD 12.43
(-0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | -2.57 Billion | 627.71 Million | 781.81 Million | 1.04 Billion | 874.38 Million |
| Net Income | 1.91 Billion | 190.94 Million | 2.64 Billion | 2.82 Billion | 2.3 Billion | 2.46 Billion |
| Depreciation & Amortization | 617.68 Million | 481.28 Million | 450.31 Million | 427.89 Million | 339.92 Million | 302.72 Million |
| Deferred income taxes | 30.93 Million | -28.94 Million | -48.35 Million | -3.87 Million | - | - |
| Stock-based compensation | -30.93 Million | 18.88 Million | 48.35 Million | 3.87 Million | - | - |
| Change in working capital | 547.03 Million | -3.49 Billion | -833.94 Million | -343.76 Million | -171.11 Million | -111.95 Million |
| Other non-cash items | -1.45 Billion | 248.27 Million | -1.63 Billion | -2.12 Billion | -1.42 Billion | -1.78 Billion |
| Investing Cash Flow | 1.21 Billion | 3.59 Billion | -28.05 Million | 571.44 Million | -1.21 Billion | -206.42 Million |
| Investments in PPE | -1.11 Billion | -1.15 Billion | -753.58 Million | -492.68 Million | -589.52 Million | -642.1 Million |
| Acquisitions | -13.71 Million | 66.59 Million | 9 Million | -297.3 Million | -49.93 Million | 79.18 Million |
| Investment purchases | -3.45 Billion | -7.11 Billion | -18.66 Billion | -9.24 Billion | -13.38 Billion | -12.24 Billion |
| Sales/Maturities of investments | 5.64 Billion | 11.92 Billion | 19.36 Billion | 10.51 Billion | 12.61 Billion | 12.6 Billion |
| Other Investing Activities | 152.15 Million | -125.65 Million | 16.98 Million | 93.37 Million | 192.51 Million | -1.09 Million |
| Financing Cash Flow | -3.07 Billion | 135.16 Million | -437.52 Million | -1.22 Billion | -1.42 Billion | -1.21 Billion |
| Debt repayment | -5.37 Billion | -2.32 Billion | -575.61 Million | -371.15 Million | -841.74 Million | -419 Million |
| Dividends payments | -191.74 Million | -1.7 Billion | -1.54 Billion | -1.1 Billion | -1.23 Billion | -1.22 Billion |
| Common Stock Repurchased | -146.28 Million | -403.12 Million | -4.06 Million | -400.01 Million | - | - |
| Common Stock Issuance | - | 403.12 Million | 4.06 Million | 400.01 Million | - | - |
| Other Financing Activities | -164.63 Million | 4.17 Billion | 1.68 Billion | 249.06 Million | 652.04 Million | 432.74 Million |
| Accounts receivables | -231.12 Million | -3.93 Billion | 1.61 Billion | -1.32 Billion | -1.11 Billion | 381.64 Million |
| Accounts payables | 231.12 Million | 3.93 Billion | -1.61 Billion | 1.32 Billion | 1.11 Billion | - |
| Inventory | 14.26 Million | 1.07 Billion | -723.29 Million | -591.32 Million | -1.13 Billion | -35.7 Million |
| Other working capital | 532.76 Million | -4.56 Billion | -110.64 Million | 247.55 Million | 959.44 Million | -76.25 Million |
| Cash at beginning of period | 2.27 Billion | 1.09 Billion | 944.94 Million | 820.49 Million | 2.4 Billion | 2.94 Billion |
| Cash at end of period | 2.06 Billion | 2.27 Billion | 1.09 Billion | 944.94 Million | 820.49 Million | 2.4 Billion |
| Capital Expenditure | -1.11 Billion | -1.15 Billion | -753.58 Million | -492.68 Million | -589.52 Million | -642.1 Million |
| Effect of forex changes on cash | 21.41 Million | 27.73 Million | -13.05 Million | -2 Million | 5.02 Million | 3.12 Million |
| Net cash flow / Change in cash | -215.13 Million | 1.18 Billion | 149.07 Million | 124.44 Million | -1.58 Billion | -543.76 Million |
| Free Cash Flow | 512.33 Million | -3.72 Billion | -125.86 Million | 289.12 Million | 459.14 Million | 232.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 405.21 Million | 549.12 Million | 1.91 Billion | 515.21 Million | 373.31 Million |
| Depreciation & Amortization | - | 331.79 Million | - | 617.68 Million | 575.62 Million | -294.35 Million |
| Deferred income taxes | - | - | - | 30.93 Million | 9.00 | 748.58 Million |
| Stock-based compensation | - | - | - | -30.93 Million | -30.93 Million | -5.52 Million |
| Change in working capital | - | 67.52 Million | - | 547.03 Million | -243.22 Million | -743.06 Million |
| Other non-cash items | - | 78.76 Million | -544.53 Million | -1.45 Billion | -322.17 Million | -37.17 Million |
| Investing Cash Flow | 729.72 Million | 686.51 Million | -511.57 Million | 1.21 Billion | 565.56 Million | 400.7 Million |
| Investments in PPE | -321.52 Million | -196.05 Million | -313.89 Million | -1.11 Billion | -376.51 Million | -215.8 Million |
| Acquisitions | - | - | - | -13.71 Million | 0.50 | 1.01 |
| Investment purchases | -1.39 Billion | -541.43 Million | -1.14 Billion | -3.45 Billion | -108.88 Million | -1.96 Billion |
| Sales/Maturities of investments | 2.4 Billion | 1.41 Billion | 947.59 Million | 5.64 Billion | 1.04 Billion | 2.57 Billion |
| Other Investing Activities | 41.43 Million | 882.56 Million | -197.68 Million | 152.15 Million | 5 Million | 2.63 Million |
| Financing Cash Flow | -390.45 Million | -895.18 Million | -343.36 Million | -3.07 Billion | -597.39 Million | -1.22 Billion |
| Debt repayment | -28.87 Million | -187.43 Million | -331.81 Million | -5.37 Billion | -751.83 Million | -1.19 Billion |
| Dividends payments | -334.5 Million | -645.99 Million | -9.41 Million | -191.74 Million | -11.78 Million | -29.51 Million |
| Common Stock Repurchased | - | -63.56 Million | - | -146.28 Million | -146.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.07 Million | -61.76 Million | -2.13 Million | -164.63 Million | -19.02 Million | -2.49 Million |
| Accounts receivables | - | -46.72 Million | - | -231.12 Million | -231.12 Million | -370.18 Million |
| Accounts payables | - | - | - | 231.12 Million | - | 7.16 Million |
| Inventory | - | 110.74 Million | - | 14.26 Million | 14.26 Million | -372.88 Million |
| Other working capital | - | 3.51 Million | - | 532.76 Million | -26.36 Million | -7.16 Million |
| Cash at beginning of period | 1.87 Billion | 1.2 Billion | 2.06 Billion | 2.27 Billion | 1.59 Billion | 2.38 Billion |
| Cash at end of period | 2.39 Billion | 1.87 Billion | 1.2 Billion | 2.06 Billion | 2.06 Billion | 1.59 Billion |
| Capital Expenditure | -321.52 Million | -196.05 Million | -313.89 Million | -1.11 Billion | -376.51 Million | -215.8 Million |
| Effect of forex changes on cash | 3.09 Million | -6.23 Million | -5.72 Million | 21.41 Million | 7.93 Million | -16.05 Million |
| Net cash flow / Change in cash | 523.15 Million | 668.38 Million | -856.07 Million | -215.13 Million | 470.6 Million | -796.08 Million |
| Free Cash Flow | -321.52 Million | 687.24 Million | -309.3 Million | 512.33 Million | 117.98 Million | -174.01 Million |
SFAB
7037
SWISF
UFCP
MHPC
4056