Shantou Wanshun New Material Group Co., Ltd. (300057.SZ)
CNY 5.27
(1.15%)
CNY 5.27
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 484.46 Million | -109.23 Million | 143.94 Million | 316.96 Million | 210.08 Million | 386.47 Million |
| Net Income | -52.43 Million | 203.51 Million | -46.86 Million | 67.61 Million | 123.21 Million | 141.58 Million |
| Depreciation & Amortization | 203.49 Million | 193.41 Million | 173.76 Million | 171.95 Million | 172.59 Million | 167.66 Million |
| Deferred income taxes | -27.2 Million | -36.26 Million | 12.31 Million | -5.59 Million | 3.78 Million | 2.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 198.02 Million | -616.16 Million | -114.62 Million | -28.32 Million | -153.64 Million | -14.01 Million |
| Other non-cash items | 135.38 Million | 110 Million | 131.67 Million | 105.71 Million | 67.92 Million | 91.24 Million |
| Investing Cash Flow | -877.23 Million | -570.23 Million | -428.69 Million | -617.34 Million | -484.66 Million | -205.78 Million |
| Investments in PPE | -767.15 Million | -529.98 Million | -410.65 Million | -670.83 Million | -470.29 Million | -212.43 Million |
| Acquisitions | 66.72 Million | -35.37 Million | -19.21 Million | 47.32 Million | -15.88 Million | -5.23 Million |
| Investment purchases | -35 Million | -20 Million | -20 Million | - | - | - |
| Sales/Maturities of investments | 872.52 Thousand | 20 Million | 337.5 Thousand | - | - | - |
| Other Investing Activities | -142.68 Million | -4.88 Million | 20.82 Million | 6.17 Million | 1.52 Million | 11.87 Million |
| Financing Cash Flow | -330.15 Million | 2.15 Billion | -386.54 Million | 1.09 Billion | 270.9 Million | 274.58 Million |
| Debt repayment | -1.54 Billion | -1.41 Billion | -1.54 Billion | -1.35 Billion | -1.01 Billion | -687.52 Million |
| Dividends payments | -118.71 Million | -84.97 Million | -103.86 Million | -105.86 Million | -129.51 Million | -86.2 Million |
| Common Stock Repurchased | - | - | -102.57 Million | - | - | - |
| Common Stock Issuance | - | - | 102.57 Million | - | - | -28.09 Million |
| Other Financing Activities | -1.54 Million | 3.65 Billion | 1.26 Billion | 2.54 Billion | 1.41 Billion | -326.72 Million |
| Accounts receivables | -125.08 Million | -337.7 Million | 94.99 Million | -41.23 Million | -431.17 Million | -210.05 Million |
| Accounts payables | 442.64 Million | -262.76 Million | -218.75 Million | 111.24 Million | 165.12 Million | 168.15 Million |
| Inventory | -92.33 Million | 20.57 Million | -3.18 Million | -92.73 Million | 108.61 Million | 25.2 Million |
| Other working capital | -27.2 Million | -36.26 Million | 12.31 Million | -5.59 Million | 3.78 Million | -39.21 Million |
| Cash at beginning of period | 2.48 Billion | 993.17 Million | 1.66 Billion | 866.75 Million | 865.61 Million | 408.53 Million |
| Cash at end of period | 1.76 Billion | 2.48 Billion | 993.17 Million | 1.66 Billion | 866.75 Million | 865.61 Million |
| Capital Expenditure | -767.15 Million | -529.98 Million | -410.65 Million | -670.83 Million | -470.29 Million | -212.43 Million |
| Effect of forex changes on cash | 2.5 Million | 8.55 Million | 907.85 Thousand | 5.44 Million | 4.81 Million | 1.8 Million |
| Net cash flow / Change in cash | -720.41 Million | 1.48 Billion | -670.39 Million | 796.81 Million | 1.13 Million | 457.07 Million |
| Free Cash Flow | -282.68 Million | -639.22 Million | -266.7 Million | -353.87 Million | -260.21 Million | 174.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.87 Million | 8.16 Million | -17.49 Million | -65.14 Million | -52.43 Million | -15.94 Million |
| Depreciation & Amortization | - | 57.74 Million | 57.74 Million | 52.65 Million | 203.49 Million | 52.65 Million |
| Deferred income taxes | - | - | - | - | -27.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -217.41 Million | 198.02 Million | - |
| Other non-cash items | 10.65 Million | -126.78 Million | -163.64 Million | 319.43 Million | 135.38 Million | 168.18 Million |
| Investing Cash Flow | -413.08 Million | -79.24 Million | -58.96 Million | -112.58 Million | -877.23 Million | -254.33 Million |
| Investments in PPE | -129.48 Million | -85.03 Million | -139.61 Million | -128.14 Million | -767.15 Million | -261.94 Million |
| Acquisitions | 8.76 Million | 3.15 Million | 1.27 Million | 304.8 Thousand | 66.72 Million | 8 Million |
| Investment purchases | -1.82 Billion | -400 Million | - | -228.02 Million | -35 Million | 193.02 Million |
| Sales/Maturities of investments | - | - | - | 50 Million | 872.52 Thousand | -193.02 Million |
| Other Investing Activities | -283.59 Million | 402.64 Million | 79.37 Million | 193.27 Million | -142.68 Million | -397.77 Thousand |
| Financing Cash Flow | -62.71 Million | 203.2 Million | 215.72 Million | 92.71 Million | -330.15 Million | -19.24 Million |
| Debt repayment | -34.69 Million | -223.62 Million | -240.23 Million | -211.81 Million | -1.54 Billion | -233.71 Million |
| Dividends payments | -27.19 Million | -20.1 Million | -24.03 Million | -20.08 Million | -118.71 Million | -16.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -821.78 Thousand | -19.63 Million | -471.82 Thousand | -427.61 Thousand | -1.54 Million | 231.45 Million |
| Accounts receivables | - | - | - | -125.08 Million | -125.08 Million | - |
| Accounts payables | - | - | - | - | 442.64 Million | - |
| Inventory | - | - | - | -92.33 Million | -92.33 Million | - |
| Other working capital | - | - | - | - | -27.2 Million | - |
| Cash at beginning of period | 1.69 Billion | 2.1 Billion | 1.76 Billion | 1.69 Billion | 2.48 Billion | 1.76 Billion |
| Cash at end of period | 1.2 Billion | 2.21 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.69 Billion |
| Capital Expenditure | -129.48 Million | -85.03 Million | -139.61 Million | -128.14 Million | -767.15 Million | -261.94 Million |
| Effect of forex changes on cash | 3.91 Million | 6.98 Million | 406.89 Thousand | -712.99 Thousand | 2.5 Million | -2.28 Million |
| Net cash flow / Change in cash | -488.1 Million | 111 Million | -23.97 Million | 68.95 Million | -720.41 Million | -70.69 Million |
| Free Cash Flow | -145.7 Million | -261.41 Million | -320.74 Million | -38.6 Million | -282.68 Million | -57.05 Million |
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