Guangdong Wanlima Industry Co. ,Ltd (300591.SZ)
CNY 4.58
(-1.08%)
CNY 4.58
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.8 Million | -150.81 Million | 76.82 Million | -4.49 Million | 30.4 Million | -87.72 Million |
| Net Income | -75.94 Million | -216.93 Million | -131.95 Million | -144.2 Million | 29.42 Million | 42.73 Million |
| Depreciation & Amortization | 29.14 Million | 21.08 Million | 22.04 Million | 10.94 Million | 10.28 Million | 9.42 Million |
| Deferred income taxes | -2.27 Million | -7.8 Million | -5.74 Million | -35.33 Million | -374.48 Thousand | -2.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.88 Million | -73.3 Million | 136.34 Million | 28.05 Million | -33.89 Million | -167.27 Million |
| Other non-cash items | 10.16 Million | 118.33 Million | 50.38 Million | 100.7 Million | 24.58 Million | 27.38 Million |
| Investing Cash Flow | -16.61 Million | -95.7 Million | -13.16 Million | 64 Million | -100.2 Million | -63.25 Million |
| Investments in PPE | -16.8 Million | -97.51 Million | -13.16 Million | -16.02 Million | -20.21 Million | -20 Million |
| Acquisitions | 39.45 Thousand | 0.92 | - | 29.62 Thousand | 16.8 Thousand | -43.24 Million |
| Investment purchases | -29.5 Million | -318 Million | - | -29.62 Thousand | -80 Million | - |
| Sales/Maturities of investments | 29.65 Million | 319.81 Million | - | 80 Million | -16.8 Thousand | - |
| Other Investing Activities | 190.31 Thousand | - | - | 29.62 Thousand | 16.8 Thousand | 3666.00 |
| Financing Cash Flow | 40.11 Million | 328.89 Million | -99.54 Million | -96.97 Million | 98.4 Million | 26.81 Million |
| Debt repayment | -46.05 Million | -380.08 Million | -369.97 Million | -346.18 Million | -406.92 Million | -315.76 Million |
| Dividends payments | -7.73 Million | -14.41 Million | -13.67 Million | -9.98 Million | -22.31 Million | -14.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.78 Million | 723.4 Million | 284.1 Million | 285.28 Million | 527.63 Million | 356.62 Million |
| Accounts receivables | -20.31 Million | -98.33 Million | 133.29 Million | 71.79 Million | -59.81 Million | -137.73 Million |
| Accounts payables | 60.26 Million | 36.26 Million | -25.94 Million | -22.63 Million | -1.14 Million | -6.4 Million |
| Inventory | -31.79 Million | -3.42 Million | 34.73 Million | 14.22 Million | 27.43 Million | -20.78 Million |
| Other working capital | 57.99 Million | -7.8 Million | -5.74 Million | -35.33 Million | -374.48 Thousand | -146.48 Million |
| Cash at beginning of period | 115.89 Million | 33.48 Million | 69.49 Million | 107.29 Million | 78.55 Million | 202.47 Million |
| Cash at end of period | 147.2 Million | 115.89 Million | 33.48 Million | 69.49 Million | 107.29 Million | 78.55 Million |
| Capital Expenditure | -16.8 Million | -97.51 Million | -13.16 Million | -16.02 Million | -20.21 Million | -20 Million |
| Effect of forex changes on cash | 4188.76 | 39.03 Thousand | -131.16 Thousand | -330.35 Thousand | 144.06 Thousand | 244.1 Thousand |
| Net cash flow / Change in cash | 31.3 Million | 82.41 Million | -36.01 Million | -37.79 Million | 28.74 Million | -123.92 Million |
| Free Cash Flow | -8.99 Million | -248.33 Million | 63.65 Million | -20.52 Million | 10.18 Million | -107.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.47 Million | -19.63 Million | -6.05 Million | -77.91 Million | -75.94 Million | 1.51 Million |
| Depreciation & Amortization | - | 7.5 Million | 7.5 Million | 8.07 Million | 29.14 Million | -13.66 Million |
| Deferred income taxes | - | -798.42 Thousand | - | - | -2.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -108.99 Million | - | -52.1 Million | 5.88 Million | 22.68 Million |
| Other non-cash items | 92.41 Million | -38.34 Million | -21.57 Million | 94.28 Million | 10.16 Million | -35.7 Million |
| Investing Cash Flow | -2.66 Million | -2.47 Million | -7.18 Million | -1.49 Million | -16.61 Million | -6.23 Million |
| Investments in PPE | -2.68 Million | -2.48 Million | -7.44 Million | -1.37 Million | -16.8 Million | -6.23 Million |
| Acquisitions | 14.27 Thousand | 1500.00 | 265.48 Thousand | - | 39.45 Thousand | - |
| Investment purchases | - | - | - | -29.5 Million | -29.5 Million | - |
| Sales/Maturities of investments | - | - | - | 29.37 Million | 29.65 Million | - |
| Other Investing Activities | - | 1500.00 | - | -121.15 Thousand | 190.31 Thousand | - |
| Financing Cash Flow | -33.51 Million | 6.92 Million | -1.53 Million | 54.6 Million | 40.11 Million | 31.13 Million |
| Debt repayment | -29.44 Million | -11.97 Million | -1.28 Million | -51.75 Million | -46.05 Million | -3.9 Million |
| Dividends payments | - | -3.54 Million | -2.03 Million | -1.91 Million | -7.73 Million | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.06 Million | -1.51 Million | -791.45 Thousand | 4.76 Million | 1.78 Million | 36.45 Million |
| Accounts receivables | - | -65 Million | - | -20.31 Million | -20.31 Million | 14.47 Million |
| Accounts payables | - | - | - | - | 60.26 Million | - |
| Inventory | - | -43.99 Million | - | -31.79 Million | -31.79 Million | 8.21 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 50.93 Million | 110.85 Million | 147.2 Million | 85.69 Million | 115.89 Million | 94.99 Million |
| Cash at end of period | 66.71 Million | 49.02 Million | 110.85 Million | 147.2 Million | 147.2 Million | 85.69 Million |
| Capital Expenditure | -2.68 Million | -2.48 Million | -7.44 Million | -1.37 Million | -16.8 Million | -6.23 Million |
| Effect of forex changes on cash | - | 9329.11 | 585.20 | -8758.65 | 4188.76 | -14.01 Thousand |
| Net cash flow / Change in cash | 15.77 Million | -61.82 Million | -36.34 Million | 61.51 Million | 31.3 Million | -9.3 Million |
| Free Cash Flow | 50.25 Million | -68.76 Million | -35.07 Million | 6.91 Million | -8.99 Million | -40.42 Million |
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000810
BAYRY
LGF-A
002583
300951