Wondershare Technology Group Co., Ltd. (300624.SZ)
CNY 71.3
(-0.86%)
CNY 71.3
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.56 Million | 107.38 Million | 141.98 Million | 195.35 Million | 123.24 Million | 86.17 Million |
| Net Income | 108.28 Million | 64.29 Million | 49 Million | 134.03 Million | 80.17 Million | 71.81 Million |
| Depreciation & Amortization | 42.23 Million | 32.66 Million | 30.27 Million | 12.92 Million | 13.44 Million | 13.96 Million |
| Deferred income taxes | -2.83 Million | 6.36 Million | -4.69 Million | 535.73 Thousand | -2.7 Million | 23.78 Thousand |
| Stock-based compensation | 11.95 Million | -8 Million | 22.03 Million | 18.41 Million | 19.19 Million | 3.51 Million |
| Change in working capital | 42.09 Million | 10.61 Million | 45.45 Million | 42.03 Million | 20.52 Million | 4.57 Million |
| Other non-cash items | 11.51 Million | -183.79 Thousand | 17.24 Million | 6.36 Million | 9.1 Million | -4.18 Million |
| Investing Cash Flow | -51.91 Million | -134.38 Million | -81.35 Million | -130.41 Million | -179.58 Million | -322.2 Million |
| Investments in PPE | -45.67 Million | -81.52 Million | -117.16 Million | -119.37 Million | -16.15 Million | -13.45 Million |
| Acquisitions | -25.8 Million | -51.57 Million | -153.3 Million | -22.61 Million | -42.96 Million | 18.3 Million |
| Investment purchases | -20 Million | -25.4 Million | -6.62 Million | -58 Million | -132.5 Million | -324 Million |
| Sales/Maturities of investments | 37.02 Million | 14.43 Million | 195.61 Million | 59.44 Million | 11.73 Million | 10.39 Million |
| Other Investing Activities | 1.28 Million | 9.69 Million | 117.63 Thousand | 10.13 Million | 300.63 Thousand | -13.45 Million |
| Financing Cash Flow | -14.9 Million | -73.87 Million | 271.39 Million | -43.8 Million | -12.9 Million | 315.58 Million |
| Debt repayment | -3.29 Million | -1.19 Million | -373.29 Million | - | - | - |
| Dividends payments | - | -1.51 Million | -25.98 Million | -28.37 Million | -20.28 Million | -16 Million |
| Common Stock Repurchased | - | -1.19 Million | - | -6.65 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.42 Million |
| Other Financing Activities | 1.83 Million | -71.16 Million | 670.67 Million | -15.42 Million | 7.37 Million | 331.58 Million |
| Accounts receivables | 4.6 Million | -26.1 Million | -9.47 Million | -11.37 Million | -10.47 Million | -3.89 Million |
| Accounts payables | 40.31 Million | 30.35 Million | 59.18 Million | 44.25 Million | 34.53 Million | 11.49 Million |
| Inventory | - | - | 357 Thousand | 8.62 Million | -833.56 Thousand | -3.04 Million |
| Other working capital | 11.95 Million | 6.36 Million | -4.61 Million | 535.73 Thousand | -2.7 Million | 7.62 Million |
| Cash at beginning of period | 342.12 Million | 446.93 Million | 115.98 Million | 94.69 Million | 163.62 Million | 83.81 Million |
| Cash at end of period | 507.52 Million | 342.12 Million | 446.93 Million | 115.98 Million | 94.69 Million | 163.62 Million |
| Capital Expenditure | -45.67 Million | -81.52 Million | -117.16 Million | -119.37 Million | -16.15 Million | -13.45 Million |
| Effect of forex changes on cash | -1.34 Million | -3.92 Million | -1.07 Million | 144.99 Thousand | 317.31 Thousand | 244.58 Thousand |
| Net cash flow / Change in cash | 165.39 Million | -104.8 Million | 330.95 Million | 21.28 Million | -68.92 Million | 79.8 Million |
| Free Cash Flow | 187.89 Million | 25.85 Million | 24.82 Million | 75.98 Million | 107.09 Million | 72.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.98 Million | -1.15 Million | 25.64 Million | 108.28 Million | 21.13 Million | 21.19 Million |
| Depreciation & Amortization | - | 15.02 Million | 15.02 Million | 42.23 Million | 12.18 Million | -18.26 Million |
| Deferred income taxes | - | - | - | -2.83 Million | - | 24.74 Million |
| Stock-based compensation | - | -3.56 Million | - | 11.95 Million | 11.95 Million | -6.11 Million |
| Change in working capital | - | -13.38 Million | - | 42.09 Million | 16.56 Million | -360.54 Thousand |
| Other non-cash items | 32.87 Million | 34.97 Million | -32.55 Million | 11.51 Million | 101.54 Million | 26.72 Million |
| Investing Cash Flow | -7.1 Million | -16.52 Million | -14.59 Million | -51.91 Million | 132.66 Million | 79.16 Million |
| Investments in PPE | -19.52 Million | -12.08 Million | -96.12 Million | -45.67 Million | -12.47 Million | -8.7 Million |
| Acquisitions | -24 Million | -1.46 Million | 568.78 Thousand | -25.8 Million | 14.9 Million | 119.76 Thousand |
| Investment purchases | - | - | - | -20 Million | 112 Million | 85 Million |
| Sales/Maturities of investments | 34.85 Million | 661.58 Thousand | 80.96 Million | 37.02 Million | 32.03 Million | 2.75 Million |
| Other Investing Activities | 1.56 Million | -2.97 Million | 81.53 Million | 1.28 Million | 0.21 | 455.97 |
| Financing Cash Flow | -29.74 Million | 3.76 Million | -4.14 Million | -14.9 Million | -2.43 Million | -5.26 Million |
| Debt repayment | - | - | - | -3.29 Million | -142 Thousand | -5.41 Million |
| Dividends payments | - | -15.28 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -278.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.74 Million | 10.86 Million | -4.14 Million | 1.83 Million | -2.5 Million | -5.26 Million |
| Accounts receivables | - | -9.82 Million | - | 4.6 Million | 4.6 Million | 5.75 Million |
| Accounts payables | - | - | - | 40.31 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -3.56 Million | - | 11.95 Million | 11.95 Million | -6.11 Million |
| Cash at beginning of period | 490.64 Million | 484.99 Million | 507.52 Million | 342.12 Million | 269.61 Million | 146.93 Million |
| Cash at end of period | 449.14 Million | 494.06 Million | 481.7 Million | 507.52 Million | 507.52 Million | 269.61 Million |
| Capital Expenditure | -19.52 Million | -12.08 Million | -96.12 Million | -45.67 Million | -12.47 Million | -8.7 Million |
| Effect of forex changes on cash | -1.68 Million | 2.9 Million | 860.79 Thousand | -1.34 Million | -1.01 Million | 840.09 Thousand |
| Net cash flow / Change in cash | -41.49 Million | 9.07 Million | -25.82 Million | 165.39 Million | 237.91 Million | 122.67 Million |
| Free Cash Flow | -16.63 Million | 6.7 Million | -103.03 Million | 187.89 Million | 98.02 Million | 39.21 Million |
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