Wafangdian Bearing Company Limited (200706.SZ)
HKD 2.52
(2.44%)
HKD 2.52
(2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.32 Million | 84.26 Million | 77.67 Million | 61.22 Million | 157.91 Million | 228.6 Million |
| Net Income | -99.47 Million | -139.89 Million | -205.73 Million | -380.22 Million | -123.2 Million | 10.63 Million |
| Depreciation & Amortization | 65.99 Million | 86.04 Million | 86.37 Million | 86.42 Million | 100.9 Million | 104.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.92 Million | 58.74 Million | 28.92 Million | 20.76 Million | 81.21 Million | 66.48 Million |
| Other non-cash items | 36.14 Million | 79.37 Million | 168.11 Million | 334.27 Million | 98.99 Million | 47.25 Million |
| Investing Cash Flow | -2.95 Million | -11.06 Million | -2.65 Million | -1.18 Million | 3.86 Million | -4.08 Million |
| Investments in PPE | -5.43 Million | -12.86 Million | -4.75 Million | -3.57 Million | -1.54 Million | -5.68 Million |
| Acquisitions | - | - | - | 2.39 Million | 4.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 2 Million | 23.85 Thousand | - | - | 1.25 Million | - |
| Other Investing Activities | 2.47 Million | 1.77 Million | 2.09 Million | 0.92 | 4.16 Million | 1.6 Million |
| Financing Cash Flow | -201.07 Million | -58.14 Million | -26.09 Million | -30.84 Million | -213.15 Million | -93.88 Million |
| Debt repayment | -1.55 Million | -996 Million | -769 Million | -826.11 Million | -620 Million | -696 Million |
| Dividends payments | -34.67 Million | -29.83 Million | -38.69 Million | -68.73 Million | -48.7 Million | -60.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.84 Million | 967.68 Million | 781.6 Million | 864 Million | 455.54 Million | 663.04 Million |
| Accounts receivables | 80.09 Million | -88.9 Million | -53.43 Million | -388.51 Million | -524.21 Million | -323.85 Million |
| Accounts payables | - | 88.9 Million | 53.43 Million | 388.51 Million | 524.21 Million | - |
| Inventory | 59.67 Million | 59.7 Million | 54.65 Million | -151.14 Million | -9.09 Million | -54.56 Million |
| Other working capital | 8.19 Million | -959.58 Thousand | -25.72 Million | 171.9 Million | 90.3 Million | 121.04 Million |
| Cash at beginning of period | 227.35 Million | 209.84 Million | 163.72 Million | 137.32 Million | 188.43 Million | 58.04 Million |
| Cash at end of period | 110.66 Million | 227.35 Million | 209.84 Million | 163.72 Million | 137.32 Million | 188.43 Million |
| Capital Expenditure | -5.43 Million | -12.86 Million | -4.75 Million | -3.57 Million | -1.54 Million | -5.68 Million |
| Effect of forex changes on cash | 3.01 Million | 2.45 Million | -2.8 Million | -2.79 Million | 269.81 Thousand | -245.93 Thousand |
| Net cash flow / Change in cash | -116.69 Million | 17.5 Million | 46.11 Million | 26.4 Million | -51.1 Million | 130.38 Million |
| Free Cash Flow | 78.89 Million | 71.4 Million | 72.92 Million | 57.64 Million | 156.36 Million | 222.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -20.44 Million | -25.59 Million | -99.47 Million | -58.77 Million | -5.32 Million |
| Depreciation & Amortization | - | 38.39 Million | - | 65.99 Million | 65.99 Million | -35.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -67.33 Million | - | 70.92 Million | 147.95 Million | 120.36 Million |
| Other non-cash items | - | 95.97 Million | 8.46 Million | 36.14 Million | 63.62 Million | 9.11 Million |
| Investing Cash Flow | -1.82 Million | -2.41 Million | 776.34 Thousand | -2.95 Million | -2.36 Million | 717.05 Thousand |
| Investments in PPE | -1.82 Million | -2.41 Million | -234.3 Thousand | -5.43 Million | -2.36 Million | 249.05 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1 Million | 2 Million | 3723.34 | - |
| Other Investing Activities | 4043.35 | - | 1.01 Million | 2.47 Million | 3723.00 | 468 Thousand |
| Financing Cash Flow | -44.49 Million | -5.84 Million | 6.45 Million | -201.07 Million | -232.91 Million | -99.93 Million |
| Debt repayment | -8 Million | -550 Thousand | - | -1.55 Million | -550 Thousand | -210 Million |
| Dividends payments | -5.76 Million | -7.83 Million | -10.92 Million | -34.67 Million | -14.51 Million | -5.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.73 Million | 2.53 Million | 17.38 Million | -164.84 Million | -217.85 Million | 115.88 Million |
| Accounts receivables | - | -128.84 Million | - | 80.09 Million | 80.09 Million | 97.51 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 61.49 Million | - | 59.67 Million | 59.67 Million | 23.11 Million |
| Other working capital | - | 9166.00 | - | 8.19 Million | 8.19 Million | -259.66 Thousand |
| Cash at beginning of period | 140.34 Million | 100.87 Million | 110.66 Million | 227.35 Million | 126.4 Million | 136.99 Million |
| Cash at end of period | 147.17 Million | 140.34 Million | 100.87 Million | 110.66 Million | 110.66 Million | 126.4 Million |
| Capital Expenditure | -1.82 Million | -2.41 Million | -234.3 Thousand | -5.43 Million | -2.36 Million | 249.05 Thousand |
| Effect of forex changes on cash | -555.21 Thousand | 1.13 Million | 107.73 Thousand | 3.01 Million | 733.89 Thousand | -131.61 Thousand |
| Net cash flow / Change in cash | 6.82 Million | 39.46 Million | -9.78 Million | -116.69 Million | -15.74 Million | -10.59 Million |
| Free Cash Flow | -1.82 Million | 44.17 Million | -17.35 Million | 78.89 Million | 216.43 Million | 89 Million |
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