Wangsu Science & Technology Co.,Ltd. (300017.SZ)
CNY 10.64
(1.33%)
CNY 10.64
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 923.81 Million | 931.74 Million | 835.7 Million | 797.52 Million | 610.59 Million | 735.1 Million |
| Net Income | 613.09 Million | 184.13 Million | 163.68 Million | 219.5 Million | 37.23 Million | 797.47 Million |
| Depreciation & Amortization | 353.43 Million | 423.07 Million | 511.59 Million | 540.27 Million | 571.47 Million | 534.38 Million |
| Deferred income taxes | 16.5 Million | -3.21 Million | -21.94 Million | -4.98 Million | -52.86 Million | -1.95 Million |
| Stock-based compensation | 39.38 Million | 21.44 Million | 47.1 Million | 12.2 Million | -18.81 Million | 23.13 Million |
| Change in working capital | 30.74 Million | 314.72 Million | 317.02 Million | -20.39 Million | -138.24 Million | -613.17 Million |
| Other non-cash items | 586.15 Million | -8.42 Million | -181.75 Million | 50.91 Million | 211.79 Million | 16.42 Million |
| Investing Cash Flow | -994.15 Million | 224.23 Million | -839.47 Million | -816.35 Million | -740.82 Million | -1.94 Billion |
| Investments in PPE | -86.66 Million | -188.73 Million | -255.01 Million | -414.82 Million | -803.5 Million | -1.43 Billion |
| Acquisitions | 230.82 Million | 83.9 Million | 45.49 Million | 60.72 Million | 643.04 Million | 8.5 Million |
| Investment purchases | -8.82 Billion | -10.05 Billion | -7.93 Billion | -10.21 Billion | -13.45 Billion | -9.62 Billion |
| Sales/Maturities of investments | 7.68 Billion | 10.45 Billion | 7.3 Billion | 9.74 Billion | 12.83 Billion | 9.09 Billion |
| Other Investing Activities | -935.9 Million | -72.69 Million | 5.31 Million | 9.44 Million | 41.15 Million | 11.87 Million |
| Financing Cash Flow | -163.94 Million | -544.7 Million | 141.22 Million | -98.36 Million | 405.76 Million | 706.82 Million |
| Debt repayment | -64.97 Million | -904.21 Million | -165.2 Million | -252.23 Million | -1.73 Billion | -725.01 Million |
| Dividends payments | -121 Million | -73.16 Million | -24.44 Million | -72.77 Million | -72.98 Million | -118.96 Million |
| Common Stock Repurchased | -475.42 Thousand | -91.96 Million | -25.18 Million | -30.34 Million | -70.72 Million | -4.03 Million |
| Common Stock Issuance | - | 91.96 Million | 25.18 Million | 30.34 Million | 70.72 Million | - |
| Other Financing Activities | 48.05 Million | 444.4 Million | 342.96 Million | 232.17 Million | 2.25 Billion | 1.55 Billion |
| Accounts receivables | 134.42 Million | 197.59 Million | 258.78 Million | -895.32 Thousand | -430.49 Million | -554.95 Million |
| Accounts payables | -115.35 Million | 139.74 Million | 86.88 Million | -18.37 Million | 333.13 Million | -56.03 Million |
| Inventory | 11.68 Million | -19.4 Million | -6.68 Million | 3.86 Million | 11.97 Million | -237.88 Thousand |
| Other working capital | -98.85 Million | -3.21 Million | -21.94 Million | -4.98 Million | -52.86 Million | -612.94 Million |
| Cash at beginning of period | 2.46 Billion | 1.01 Billion | 895.56 Million | 1.06 Billion | 787.08 Million | 1.25 Billion |
| Cash at end of period | 1.83 Billion | 1.61 Billion | 1.01 Billion | 895.56 Million | 1.06 Billion | 787.08 Million |
| Capital Expenditure | -86.66 Million | -188.73 Million | -255.01 Million | -414.82 Million | -803.5 Million | -1.43 Billion |
| Effect of forex changes on cash | 21.05 Million | -7.26 Million | -19.26 Million | -53.35 Million | 3.49 Million | 39.36 Million |
| Net cash flow / Change in cash | -638.1 Million | 604.01 Million | 118.19 Million | -170.54 Million | 279.02 Million | -467.18 Million |
| Free Cash Flow | 837.14 Million | 743.01 Million | 580.69 Million | 382.7 Million | -192.91 Million | -702.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 131.84 Million | 158.73 Million | 138.47 Million | 187.39 Million | 613.09 Million | 167.52 Million |
| Depreciation & Amortization | - | 69.36 Million | 69.36 Million | 83.04 Million | 353.43 Million | -168.05 Million |
| Deferred income taxes | - | - | - | -185.49 Million | 16.5 Million | 346.91 Million |
| Stock-based compensation | - | 46.47 Million | - | 39.38 Million | 39.38 Million | -8.97 Million |
| Change in working capital | - | -79.28 Million | - | 146.1 Million | 30.74 Million | -180.63 Million |
| Other non-cash items | 408.78 Million | -40.76 Million | 122.29 Million | -143.18 Million | 586.15 Million | 157.35 Million |
| Investing Cash Flow | -605.48 Million | -365.12 Million | -6.75 Million | 140.3 Million | -994.15 Million | -586.93 Million |
| Investments in PPE | -31.19 Million | -42.25 Million | -39.06 Million | -44.4 Million | -86.66 Million | -23.3 Million |
| Acquisitions | -4.5 Million | 41.45 Million | 1.59 Million | 112.62 Million | 230.82 Million | 51.97 Million |
| Investment purchases | -1.78 Billion | -1.79 Billion | -1.49 Billion | -1.57 Billion | -8.82 Billion | -1.45 Billion |
| Sales/Maturities of investments | 1.2 Billion | 1.43 Billion | 1.52 Billion | 1.64 Billion | 7.68 Billion | 838.62 Million |
| Other Investing Activities | 10.29 Million | 6.92 Million | 48.4 Million | 145.34 Million | -935.9 Million | 1.43 |
| Financing Cash Flow | 415.48 Million | -131.51 Million | -6.56 Million | -158.21 Million | -163.94 Million | 127.23 Million |
| Debt repayment | -360.98 Million | -480 Million | - | -199.25 Million | -64.97 Million | -50 Million |
| Dividends payments | -605.93 Million | -605.93 Million | -546 Thousand | -1.34 Million | -121 Million | -97.5 Thousand |
| Common Stock Repurchased | - | - | - | -475.42 Thousand | -475.42 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.19 Million | 5.6 Million | -6.56 Million | 188.54 Million | 48.05 Million | 177.32 Million |
| Accounts receivables | - | -128.95 Million | - | 134.42 Million | 134.42 Million | -169.07 Million |
| Accounts payables | - | - | - | - | -115.35 Million | -19.32 Million |
| Inventory | - | 2.57 Million | - | 11.68 Million | 11.68 Million | -11.55 Million |
| Other working capital | - | 47.1 Million | - | - | - | 19.32 Million |
| Cash at beginning of period | 1.19 Billion | 2.09 Billion | 1.83 Billion | 1.89 Billion | 2.46 Billion | 1.45 Billion |
| Cash at end of period | 1.49 Billion | 1.19 Billion | 2.09 Billion | 1.83 Billion | 1.83 Billion | 1.31 Billion |
| Capital Expenditure | -31.19 Million | -42.25 Million | -39.06 Million | -44.4 Million | -86.66 Million | -23.3 Million |
| Effect of forex changes on cash | -19.32 Million | -11.53 Million | 5.29 Million | -17.31 Million | 21.05 Million | 3.39 Million |
| Net cash flow / Change in cash | 301.18 Million | -899.93 Million | 267.78 Million | -62.1 Million | -638.1 Million | -142.16 Million |
| Free Cash Flow | 509.43 Million | 6.34 Million | 221.7 Million | 82.85 Million | 837.14 Million | 290.83 Million |
002948
APYX
300860
GSCCF
600820
002829