Winner Technology Co., Inc. (300609.SZ)
CNY 27.44
(-2.83%)
CNY 27.44
(-2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.76 Million | -1.26 Million | 56.07 Million | 10.46 Million | 67.94 Million | 21.45 Million |
| Net Income | -24.72 Million | -30.44 Million | 44.11 Million | -9.47 Million | 72.96 Million | 66.57 Million |
| Depreciation & Amortization | 55.17 Million | 47.79 Million | 33.43 Million | 11.68 Million | 6.56 Million | 4.67 Million |
| Deferred income taxes | 359.31 Thousand | -16.59 Million | -1.89 Million | -2.25 Million | -1.55 Million | -3.67 Million |
| Stock-based compensation | 10.98 Million | 318.05 Thousand | -16.62 Million | 13.24 Million | 22.1 Million | 12.39 Million |
| Change in working capital | 1.54 Million | -39.61 Million | 13.63 Million | -9.75 Million | -22.32 Million | -60.42 Million |
| Other non-cash items | 5.11 Million | 37.28 Million | -16.58 Million | 7.01 Million | -9.81 Million | 10.63 Million |
| Investing Cash Flow | -43.16 Million | -98.65 Million | 22.14 Million | -391.08 Million | -120.34 Million | 189.11 Million |
| Investments in PPE | -145.34 Million | -49.17 Million | -51.18 Million | -238.04 Million | -94.74 Million | -77.91 Million |
| Acquisitions | 23.3 Million | 210 Thousand | -27.32 Million | 2030.00 | 2240.42 | 77.92 Million |
| Investment purchases | -522.83 Million | -795 Million | -557 Million | -909.9 Million | -28 Million | -29.28 Million |
| Sales/Maturities of investments | 624.49 Million | 745.51 Million | 657.65 Million | 656.85 Million | 2.06 Million | 296.3 Million |
| Other Investing Activities | 102.18 Million | -209.99 Thousand | 149.56 | 100 Million | 325.28 Thousand | -77.91 Million |
| Financing Cash Flow | 82.64 Million | -38.72 Million | -42.64 Million | 535.99 Million | -43.26 Million | -28.15 Million |
| Debt repayment | -20.71 Million | -10.51 Million | -5 Million | -9.9 Million | -2 Million | - |
| Dividends payments | -8.36 Million | -29.28 Million | -319.22 Thousand | -30.38 Million | -24.94 Million | -25.22 Million |
| Common Stock Repurchased | -12.77 Million | -9.34 Million | -61.2 Million | -60.54 Million | -30.79 Million | -4.03 Million |
| Common Stock Issuance | 66.53 Million | 9.34 Million | 61.2 Million | 60.54 Million | 30.79 Million | - |
| Other Financing Activities | 70.29 Million | 7.61 Million | -37.32 Million | 576.6 Million | -16.06 Million | -2.93 Million |
| Accounts receivables | -44.24 Million | -48.68 Million | -14.82 Million | 23.39 Million | -36.28 Million | -66.91 Million |
| Accounts payables | 39.87 Million | 5.08 Million | 33.05 Million | -26.99 Million | 42.21 Million | 12.11 Million |
| Inventory | 5.55 Million | 20.58 Million | -2.69 Million | -3.9 Million | -26.7 Million | -1.94 Million |
| Other working capital | 10.98 Million | -16.59 Million | -1.89 Million | -2.25 Million | -1.55 Million | -58.48 Million |
| Cash at beginning of period | 174.76 Million | 313.05 Million | 277.6 Million | 122.63 Million | 218.07 Million | 35.46 Million |
| Cash at end of period | 271.22 Million | 174.76 Million | 313.05 Million | 277.6 Million | 122.63 Million | 218.07 Million |
| Capital Expenditure | -145.34 Million | -49.17 Million | -51.18 Million | -238.04 Million | -94.74 Million | -77.91 Million |
| Effect of forex changes on cash | 209.22 Thousand | 346.95 Thousand | -134.52 Thousand | -400.58 Thousand | 226.38 Thousand | 194.28 Thousand |
| Net cash flow / Change in cash | 96.45 Million | -138.29 Million | 35.44 Million | 154.97 Million | -95.44 Million | 182.6 Million |
| Free Cash Flow | -88.58 Million | -50.43 Million | 4.89 Million | -227.57 Million | -26.79 Million | -56.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.08 Million | -11.75 Million | -20.93 Million | -936.93 Thousand | -24.72 Million | -17.95 Million |
| Depreciation & Amortization | - | 18.6 Million | 18.6 Million | 55.17 Million | 55.17 Million | -16.25 Million |
| Deferred income taxes | - | - | - | - | 359.31 Thousand | - |
| Stock-based compensation | - | - | - | 10.98 Million | 10.98 Million | - |
| Change in working capital | - | - | - | -27.69 Million | 1.54 Million | 8.54 Million |
| Other non-cash items | 24.38 Million | 20.19 Million | -26.14 Million | 26.92 Million | 5.11 Million | 58.83 Million |
| Investing Cash Flow | -637.19 Thousand | -22.14 Million | 19.65 Million | -25.8 Million | -43.16 Million | -63.21 Million |
| Investments in PPE | -4.62 Million | -23.34 Million | -565.36 Thousand | -134.29 Million | -145.34 Million | -3.99 Million |
| Acquisitions | 167.76 Thousand | 1.2 Million | 1300.00 | 19.24 Million | 23.3 Million | 3.65 Million |
| Investment purchases | - | - | - | -22.83 Million | -522.83 Million | -190 Million |
| Sales/Maturities of investments | 3.81 Million | - | 20.22 Million | 130.8 Million | 624.49 Million | 130.77 Million |
| Other Investing Activities | 167.76 Thousand | 600.1 Thousand | 20.22 Million | 108.49 Million | 102.18 Million | -3.64 Million |
| Financing Cash Flow | -27.53 Million | -26.02 Million | -1.06 Million | 45.78 Million | 82.64 Million | 45.54 Million |
| Debt repayment | -28.62 Million | - | -2.2 Million | -1 Million | -20.71 Million | -3 Million |
| Dividends payments | -236.16 Thousand | -24.02 Million | -305.19 Thousand | -1.47 Million | -8.36 Million | -6.6 Million |
| Common Stock Repurchased | 1.27 Million | -1.27 Million | - | -12.77 Million | -12.77 Million | - |
| Common Stock Issuance | - | - | - | 66.53 Million | 66.53 Million | - |
| Other Financing Activities | 1.32 Million | 2.67 Million | -2.96 Million | 46.25 Million | 70.29 Million | 55.15 Million |
| Accounts receivables | - | - | - | -44.24 Million | -44.24 Million | 1.1 Million |
| Accounts payables | - | - | - | - | 39.87 Million | - |
| Inventory | - | - | - | 5.55 Million | 5.55 Million | 7.44 Million |
| Other working capital | - | - | - | 10.98 Million | 10.98 Million | - |
| Cash at beginning of period | 184.43 Million | 289.43 Million | 271.22 Million | 197.87 Million | 174.76 Million | 182.42 Million |
| Cash at end of period | 170.62 Million | 234.66 Million | 242.74 Million | 271.22 Million | 271.22 Million | 197.87 Million |
| Capital Expenditure | -4.62 Million | -23.34 Million | -565.36 Thousand | -134.29 Million | -145.34 Million | -3.99 Million |
| Effect of forex changes on cash | -119.9 Thousand | 25.16 Thousand | 10.56 Thousand | -99.28 Thousand | 209.22 Thousand | -47.66 Thousand |
| Net cash flow / Change in cash | -13.81 Million | -54.77 Million | -28.47 Million | 73.35 Million | 96.45 Million | 15.44 Million |
| Free Cash Flow | 13.67 Million | -33.51 Million | -47.64 Million | -80.82 Million | -88.58 Million | 29.16 Million |
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