Jiangsu Wuyang Parking Industry Group Co.,Ltd. (300420.SZ)
CNY 3.65
(1.39%)
CNY 3.65
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.26 Million | 183.09 Million | -102.36 Million | -29.56 Million | 28.22 Million | -82.2 Million |
| Net Income | 42.85 Million | 50.79 Million | -179.26 Million | 150.9 Million | 152.91 Million | 129.28 Million |
| Depreciation & Amortization | 67.02 Million | 69.66 Million | 61.48 Million | 39.73 Million | 29.66 Million | 24.29 Million |
| Deferred income taxes | -15.6 Million | -10.61 Million | -14.73 Million | -7.47 Million | -5.81 Million | -5.32 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.33 Million | 544 Thousand | -132.63 Million | -328.18 Million | -204.57 Million | -259.84 Million |
| Other non-cash items | 8.78 Million | 62.08 Million | 148.05 Million | 107.97 Million | 50.21 Million | 24.06 Million |
| Investing Cash Flow | -168.53 Million | 51.94 Million | -196.84 Million | -125.58 Million | -267.06 Million | -54.41 Million |
| Investments in PPE | -32.09 Million | -60.3 Million | -39.97 Million | -58.11 Million | -28.96 Million | -63.45 Million |
| Acquisitions | 605 Thousand | -9.73 Million | 28.84 Million | 172 Thousand | 526.92 Thousand | 490.42 Thousand |
| Investment purchases | - | - | -11.2 Million | -44.3 Million | -202.49 Million | 4.08 Million |
| Sales/Maturities of investments | 5.79 Million | - | 703.47 Thousand | 2.55 Million | 1.07 Million | 3.94 Million |
| Other Investing Activities | -142.84 Million | 121.97 Million | -175.21 Million | -25.89 Million | -37.2 Million | 508.26 Thousand |
| Financing Cash Flow | 25.71 Million | -211.52 Million | -12.49 Million | 638.33 Million | 249.99 Million | 39.07 Million |
| Debt repayment | -46 Million | -328.79 Million | -117.56 Million | -337.5 Million | -103.01 Million | -30.2 Million |
| Dividends payments | -11.16 Million | -6.08 Million | -33.86 Million | -9.62 Million | -26.47 Million | -32.88 Million |
| Common Stock Repurchased | - | - | - | 9.16 Million | - | - |
| Common Stock Issuance | - | - | - | -9.16 Million | - | - |
| Other Financing Activities | -7.02 Million | 123.36 Million | 138.93 Million | 985.46 Million | 387.18 Million | 102.16 Million |
| Accounts receivables | -27.08 Million | 86.52 Million | -181.38 Million | -424.91 Million | -224.54 Million | -224.37 Million |
| Accounts payables | -133.07 Million | -210.36 Million | 96.62 Million | 285.69 Million | 184.9 Million | 61.91 Million |
| Inventory | 165.43 Million | 135 Million | -33.13 Million | -181.49 Million | -159.11 Million | -92.06 Million |
| Other working capital | -148.68 Million | -10.61 Million | -14.73 Million | -7.47 Million | -5.81 Million | -167.78 Million |
| Cash at beginning of period | 267.67 Million | 243.05 Million | 554.91 Million | 71.75 Million | 60.59 Million | 158.14 Million |
| Cash at end of period | 350.12 Million | 267.67 Million | 243.05 Million | 554.91 Million | 71.75 Million | 60.59 Million |
| Capital Expenditure | -32.09 Million | -60.3 Million | -39.97 Million | -58.11 Million | -28.96 Million | -63.45 Million |
| Effect of forex changes on cash | - | 1.1 Million | -166.56 Thousand | -24.75 Thousand | 93.74 | -0.31 |
| Net cash flow / Change in cash | 82.44 Million | 24.62 Million | -311.86 Million | 483.16 Million | 11.15 Million | -97.54 Million |
| Free Cash Flow | 193.17 Million | 122.79 Million | -142.34 Million | -87.67 Million | -742.37 Thousand | -145.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.59 Million | -13.97 Million | 5.32 Million | 3.59 Million | 42.85 Million | 7.28 Million |
| Depreciation & Amortization | - | 17.79 Million | 17.79 Million | 67.02 Million | 67.02 Million | -30.05 Million |
| Deferred income taxes | - | - | - | - | -15.6 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 37.98 Million | - | 138.35 Million | -10.33 Million | 11.75 Million |
| Other non-cash items | 68.75 Million | 17.75 Million | -30.86 Million | -20.9 Million | 8.78 Million | 106.43 Million |
| Investing Cash Flow | -11.47 Million | -52.72 Million | 38.92 Million | -99.09 Million | -168.53 Million | -268.12 Million |
| Investments in PPE | -1 Million | -6.97 Million | -1.66 Million | -19.94 Million | -32.09 Million | -7.97 Million |
| Acquisitions | 18.16 Thousand | 8849.56 | 36.84 Thousand | 497.27 Thousand | 605 Thousand | -689.81 Million |
| Investment purchases | -1.8 Million | -570 Million | - | - | - | 689.81 Million |
| Sales/Maturities of investments | 409.96 Thousand | 564.79 Million | - | -7.49 Million | 5.79 Million | 2.48 Million |
| Other Investing Activities | -9.07 Million | -40.54 Million | 40.54 Million | -72.14 Million | -142.84 Million | -262.63 Million |
| Financing Cash Flow | -69.49 Million | -27.39 Million | -13.74 Million | 22.22 Million | 25.71 Million | -814.87 Thousand |
| Debt repayment | -61.62 Million | -8.62 Million | -13 Million | -26 Million | -46 Million | -10 Million |
| Dividends payments | -266.32 Thousand | -17.65 Million | -746.55 Thousand | -69.32 Thousand | -11.16 Million | -814.87 Thousand |
| Common Stock Repurchased | 15.91 Million | -15.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.6 Million | -17.65 Million | -746.55 Thousand | -3.7 Million | -7.02 Million | 10 Million |
| Accounts receivables | - | 60.36 Million | - | -27.08 Million | -27.08 Million | 49.72 Million |
| Accounts payables | - | - | - | - | -133.07 Million | - |
| Inventory | - | -22.37 Million | - | 165.43 Million | 165.43 Million | -37.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 255.6 Million | 394.67 Million | 282.2 Million | 238.92 Million | 267.67 Million | 412.62 Million |
| Cash at end of period | 239.39 Million | 285.89 Million | 394.67 Million | 350.12 Million | 350.12 Million | 238.92 Million |
| Capital Expenditure | -1 Million | -6.97 Million | -1.66 Million | -19.94 Million | -32.09 Million | -7.97 Million |
| Effect of forex changes on cash | - | - | - | - | - | -167.25 Thousand |
| Net cash flow / Change in cash | -16.21 Million | -108.77 Million | 112.47 Million | 111.19 Million | 82.44 Million | -173.69 Million |
| Free Cash Flow | 64.15 Million | -20.99 Million | -27.2 Million | 168.11 Million | 193.17 Million | 87.44 Million |
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