Wanma Technology Co., Ltd. (300698.SZ)
CNY 38.06
(0.16%)
CNY 38.06
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.28 Million | -21.44 Million | 1.8 Million | -15.34 Million | 8.81 Million | 15.39 Million |
| Net Income | 64.01 Million | 27.27 Million | 2.87 Million | -6.37 Million | 10.98 Million | 4.28 Million |
| Depreciation & Amortization | 15.37 Million | 14.62 Million | 12.46 Million | 8.39 Million | 8.3 Million | 7.55 Million |
| Deferred income taxes | 1.55 Million | 1.48 Million | -4.05 Million | -2.99 Million | -433.78 Thousand | -203.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.12 Million | -71.74 Million | -28.28 Million | -34.03 Million | -16.13 Million | 2.29 Million |
| Other non-cash items | 9.01 Million | 8.4 Million | 14.75 Million | 16.66 Million | 5.65 Million | 1.26 Million |
| Investing Cash Flow | 13.71 Million | 25.9 Million | 37.32 Million | 55.96 Million | 35.16 Million | -56.71 Million |
| Investments in PPE | -39.24 Million | -3.16 Million | -6.58 Million | -2.74 Million | -4.28 Million | -11.95 Million |
| Acquisitions | 21.96 Million | -5.26 Million | 1.16 | 111 Thousand | -41.63 Million | 30.35 Thousand |
| Investment purchases | -1.83 Million | -378.15 Million | -10 Million | -554 Million | 600.00 | 700.00 |
| Sales/Maturities of investments | 292.71 Thousand | 19.63 Million | 2.31 Million | 2.29 Million | 6.17 Million | 4.7 Million |
| Other Investing Activities | 32.54 Million | 392.85 Million | 51.59 Million | 610.3 Million | 74.9 Million | -49.49 Million |
| Financing Cash Flow | 39.38 Million | -29.55 Million | -33.49 Million | -14.76 Million | -12.17 Million | 27.26 Million |
| Debt repayment | -62.89 Million | -117.63 Million | -110.97 Million | -111.52 Million | -101.51 Million | -83.5 Million |
| Dividends payments | -3.99 Million | -4.4 Million | -5.33 Million | -3.41 Million | -4.14 Million | -8.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.48 Million | 92.48 Million | 82.81 Million | 100.18 Million | 93.48 Million | 119.56 Million |
| Accounts receivables | -72.03 Million | -113.19 Million | -97.31 Million | -20.17 Million | -60.8 Million | -4.73 Million |
| Accounts payables | -25.12 Million | 67.62 Million | 142.28 Million | -4.25 Million | 35.34 Million | 22.53 Million |
| Inventory | 15.48 Million | -27.66 Million | -69.2 Million | -6.6 Million | 9.75 Million | -15.3 Million |
| Other working capital | 1.55 Million | 1.48 Million | -4.05 Million | -2.99 Million | -433.78 Thousand | 17.59 Million |
| Cash at beginning of period | 76.03 Million | 100.1 Million | 94.53 Million | 68.69 Million | 36.89 Million | 50.94 Million |
| Cash at end of period | 137.57 Million | 76.03 Million | 100.1 Million | 94.53 Million | 68.69 Million | 36.89 Million |
| Capital Expenditure | -39.24 Million | -3.16 Million | -6.58 Million | -2.74 Million | -4.28 Million | -11.95 Million |
| Effect of forex changes on cash | 166.4 Thousand | 1 Million | -54.88 Thousand | -20.16 Thousand | -0.26 | - |
| Net cash flow / Change in cash | 61.54 Million | -24.07 Million | 5.57 Million | 25.83 Million | 31.8 Million | -14.05 Million |
| Free Cash Flow | -30.96 Million | -24.6 Million | -4.77 Million | -18.09 Million | 4.53 Million | 3.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.24 Million | 14.49 Million | 1.48 Million | 24.06 Million | 64.01 Million | 23.6 Million |
| Depreciation & Amortization | - | 4.98 Million | 4.98 Million | 4.85 Million | 15.37 Million | 4.85 Million |
| Deferred income taxes | - | - | - | - | 1.55 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -96.46 Million | - | -56.54 Million | -80.12 Million | 41.13 Million |
| Other non-cash items | -18.66 Million | -22.78 Million | -69.85 Million | 67.49 Million | 9.01 Million | -59.77 Million |
| Investing Cash Flow | -29.28 Million | -33.43 Million | 10.73 Million | 43.98 Million | 13.71 Million | -28.26 Million |
| Investments in PPE | -44 Million | -434.94 Thousand | -1.75 Million | -16.88 Million | -39.24 Million | -11.84 Million |
| Acquisitions | - | - | 3000.00 | 21.73 Million | 21.96 Million | 40.01 Thousand |
| Investment purchases | 222.7 Million | -222.7 Million | - | -219.45 Million | -1.83 Million | 116.39 Million |
| Sales/Maturities of investments | 3.58 Million | 191.9 Million | 10.28 Million | 138.34 Thousand | 292.71 Thousand | -126.39 Million |
| Other Investing Activities | 11.13 Million | 154.2 Million | 2.2 Million | 258.45 Million | 32.54 Million | -6.45 Million |
| Financing Cash Flow | 51.64 Million | 17.02 Million | -19.95 Million | 40.95 Million | 39.38 Million | 9.16 Million |
| Debt repayment | -83.5 Million | -967.23 Thousand | -18.53 Million | -17.7 Million | -62.89 Million | -12.19 Million |
| Dividends payments | -31.73 Million | -541.61 Thousand | -791.53 Thousand | -1.61 Million | -3.99 Million | -548.53 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.45 Thousand | 276 Thousand | -622.12 Thousand | -4.48 Million | -1.48 Million | 21.9 Million |
| Accounts receivables | - | -83.72 Million | - | -72.03 Million | -72.03 Million | 4.59 Million |
| Accounts payables | - | - | - | - | -25.12 Million | - |
| Inventory | - | -12.27 Million | - | 15.48 Million | 15.48 Million | 36.53 Million |
| Other working capital | - | -463.28 Thousand | - | - | 1.55 Million | - |
| Cash at beginning of period | 30.1 Million | 74.29 Million | 137.57 Million | 12.59 Million | 76.03 Million | 21.85 Million |
| Cash at end of period | 48.8 Million | 41.53 Million | 59.77 Million | 137.57 Million | 137.57 Million | 12.59 Million |
| Capital Expenditure | -44 Million | -434.94 Thousand | -1.75 Million | -16.88 Million | -39.24 Million | -11.84 Million |
| Effect of forex changes on cash | -23.98 Thousand | 25.36 Thousand | 63.29 Thousand | 174.55 Thousand | 166.4 Thousand | 24.72 Thousand |
| Net cash flow / Change in cash | 18.69 Million | -32.75 Million | -77.8 Million | 124.98 Million | 61.54 Million | -9.26 Million |
| Free Cash Flow | -47.42 Million | -13.71 Million | -70.13 Million | 22.98 Million | -30.96 Million | -2.02 Million |
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