Wonders Information Co., Ltd (300168.SZ)
CNY 8.56
(-0.47%)
CNY 8.56
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -133.41 Million | 51.26 Million | 63.98 Million | 257.54 Million | 166.67 Million | 72.25 Million |
| Net Income | -898.56 Million | -315.01 Million | 43.35 Million | -1.28 Billion | -1.4 Billion | 225.24 Million |
| Depreciation & Amortization | 325.15 Million | 288.47 Million | 314.78 Million | 326.49 Million | 290.67 Million | 211.14 Million |
| Deferred income taxes | 8.38 Million | 3.95 Million | 5.11 Million | 1.62 Million | 1.08 Million | 26.94 Thousand |
| Stock-based compensation | 1.9 Million | -3.95 Million | -5.11 Million | -28.21 Million | 528.3 Thousand | 27.68 Million |
| Change in working capital | -10.15 Million | -126.08 Million | -446.84 Million | 614.98 Million | 179.49 Million | -603.39 Million |
| Other non-cash items | 1.1 Billion | 203.88 Million | 152.69 Million | 628.42 Million | 1.09 Billion | 239.26 Million |
| Investing Cash Flow | -433.35 Million | -239.22 Million | -217.52 Million | -77.08 Million | -396.61 Million | -462.69 Million |
| Investments in PPE | -434.26 Million | -261.5 Million | -218.12 Million | -88.56 Million | -409.55 Million | -543.52 Million |
| Acquisitions | 9.99 Million | 58.34 Thousand | -5 Million | -2.04 Million | 409.62 Million | -23.11 Million |
| Investment purchases | -13.95 Million | -58.34 Thousand | -23.5 Million | -10.17 Million | -67.27 Million | -153.79 Million |
| Sales/Maturities of investments | 2.64 Million | 22.22 Million | 28.59 Million | 22.85 Million | 80.14 Million | 257.49 Million |
| Other Investing Activities | 2.22 Million | 58.34 Thousand | 513.52 Thousand | 833.24 Thousand | -409.55 Million | 233.97 Thousand |
| Financing Cash Flow | 948.86 Million | 201.32 Million | 1.21 Million | -442.94 Million | 808.98 Million | -443.98 Million |
| Debt repayment | -852.21 Million | -3.56 Billion | -4.12 Billion | -3.94 Billion | -4.4 Billion | -3.89 Billion |
| Dividends payments | -116.49 Million | -144.83 Million | -131.02 Million | -156.1 Million | -27.42 Million | -225.5 Million |
| Common Stock Repurchased | - | - | - | - | -29.98 Million | - |
| Common Stock Issuance | - | - | - | - | 29.98 Million | - |
| Other Financing Activities | 1.83 Billion | 3.9 Billion | 4.25 Billion | 3.66 Billion | 5.41 Billion | 3.67 Billion |
| Accounts receivables | 207.63 Million | 134.66 Million | -190.91 Million | -294.98 Million | 127.18 Million | -383.04 Million |
| Accounts payables | -106.9 Million | -271.49 Million | -177.93 Million | 335.53 Million | 227.9 Million | -343.84 Million |
| Inventory | -110.88 Million | 6.79 Million | -83.09 Million | 572.8 Million | -176.67 Million | 123.47 Million |
| Other working capital | 1.9 Million | 3.95 Million | 5.11 Million | 1.62 Million | 1.08 Million | -726.87 Million |
| Cash at beginning of period | 1.25 Billion | 1.2 Billion | 1.35 Billion | 1.62 Billion | 1.04 Billion | 1.87 Billion |
| Cash at end of period | 1.6 Billion | 1.21 Billion | 1.2 Billion | 1.35 Billion | 1.62 Billion | 1.04 Billion |
| Capital Expenditure | -434.26 Million | -261.5 Million | -218.12 Million | -88.56 Million | -409.55 Million | -543.52 Million |
| Effect of forex changes on cash | 132.65 Thousand | 329.72 Thousand | -80.77 Thousand | -224.91 Thousand | 55 Thousand | 111.96 Thousand |
| Net cash flow / Change in cash | 349.23 Million | 13.69 Million | -152.39 Million | -262.71 Million | 579.1 Million | -834.32 Million |
| Free Cash Flow | -567.67 Million | -210.23 Million | -154.14 Million | 168.97 Million | -242.87 Million | -471.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -193.3 Million | -153.88 Million | -211.69 Million | -560.9 Million | -898.56 Million | -240.74 Million |
| Depreciation & Amortization | - | 46.36 Million | 46.36 Million | 77.15 Million | 325.15 Million | -33.93 Million |
| Deferred income taxes | - | - | - | - | 8.38 Million | -129.45 Million |
| Stock-based compensation | - | 884.9 Thousand | - | 1.9 Million | 1.9 Million | -2.69 Million |
| Change in working capital | - | -282.16 Million | - | 98.65 Million | -10.15 Million | 165.73 Million |
| Other non-cash items | 198.53 Million | -28.44 Million | -176.94 Million | 1.3 Billion | 1.1 Billion | 148.36 Million |
| Investing Cash Flow | -44.72 Million | -741.89 Thousand | -37.19 Million | -100.56 Million | -433.35 Million | -111.77 Million |
| Investments in PPE | -45.31 Million | -13.96 Million | -37.26 Million | -112.84 Million | -434.26 Million | -112.44 Million |
| Acquisitions | 583.28 Thousand | 144.53 Thousand | 66.08 Thousand | 9.47 Million | 9.99 Million | 314.25 Thousand |
| Investment purchases | - | -2.72 Million | - | -988 Thousand | -13.95 Million | -314.25 Thousand |
| Sales/Maturities of investments | - | - | - | 2.64 Million | 2.64 Million | 358.65 Thousand |
| Other Investing Activities | - | 13.22 Million | 66.08 Thousand | 1.14 Million | 2.22 Million | 314.25 Thousand |
| Financing Cash Flow | -121.27 Million | 312.13 Million | 63.67 Million | -410.7 Million | 948.86 Million | 132.83 Million |
| Debt repayment | -87.41 Million | -339.93 Million | -91.34 Million | -351.45 Million | -852.21 Million | -445.41 Million |
| Dividends payments | - | -21.24 Million | -20.49 Million | -22.32 Million | -116.49 Million | -25.43 Million |
| Common Stock Repurchased | - | - | - | -17.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.86 Million | -6.55 Million | -27.66 Million | -24.67 Million | 1.83 Billion | 603.68 Million |
| Accounts receivables | - | -207.15 Million | - | 207.63 Million | 207.63 Million | 65.71 Million |
| Accounts payables | - | - | - | - | -106.9 Million | - |
| Inventory | - | -75.89 Million | - | -110.88 Million | -110.88 Million | 100.01 Million |
| Other working capital | - | 884.9 Thousand | - | 1.9 Million | 1.9 Million | -2.69 Million |
| Cash at beginning of period | 1.32 Billion | 1.23 Billion | 1.6 Billion | 1.44 Billion | 1.25 Billion | 1.51 Billion |
| Cash at end of period | 1.15 Billion | 1.3 Billion | 1.24 Billion | 1.6 Billion | 1.6 Billion | 1.44 Billion |
| Capital Expenditure | -45.31 Million | -13.96 Million | -37.26 Million | -112.84 Million | -434.26 Million | -112.44 Million |
| Effect of forex changes on cash | - | 34.3 Thousand | 13.3 Thousand | -103.73 Thousand | 132.65 Thousand | -46.53 Thousand |
| Net cash flow / Change in cash | -168.03 Million | 66.92 Million | -361.12 Million | 158.7 Million | 349.23 Million | -71.71 Million |
| Free Cash Flow | -40.08 Million | -242.66 Million | -425.9 Million | 553.8 Million | -567.67 Million | -205.18 Million |
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