Weihai Guangwei Composites Co., Ltd. (300699.SZ)
CNY 33.04
(0.18%)
CNY 33.04
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 544.62 Million | 147.23 Million | 1.19 Billion | 955.67 Million | 753.15 Million | 236.9 Million |
| Net Income | 873.16 Million | 906.15 Million | 756.18 Million | 640.73 Million | 521.78 Million | 376.58 Million |
| Depreciation & Amortization | 203.44 Million | 178.21 Million | 146.09 Million | 93.87 Million | 78.73 Million | 93.79 Million |
| Deferred income taxes | 13.77 Million | -205.63 Thousand | -9.74 Million | 3.11 Million | 6.42 Million | -7.21 Million |
| Stock-based compensation | 26.47 Million | 44.36 Million | 3.09 Million | 9 Million | 25.26 Million | 2.22 Million |
| Change in working capital | -619.33 Million | -989.69 Million | 311.41 Million | 246.77 Million | 155.34 Million | -266.99 Million |
| Other non-cash items | 1.09 Billion | 8.4 Million | -10.86 Million | -37.82 Million | -34.4 Million | 33.52 Million |
| Investing Cash Flow | -744.89 Million | -708.44 Million | -549.69 Million | -113.51 Million | -153.53 Million | 47.7 Million |
| Investments in PPE | -744.89 Million | -697.76 Million | -600.94 Million | -580.7 Million | -365.72 Million | -185.73 Million |
| Acquisitions | - | -19.34 Million | 47.47 Million | 581.56 Million | 366.94 Million | - |
| Investment purchases | -4 Billion | -3.56 Billion | -4.12 Billion | -4.57 Billion | -3.18 Billion | -2.89 Billion |
| Sales/Maturities of investments | 4 Billion | 3.56 Billion | 4.16 Billion | 5.04 Billion | 3.39 Billion | 3.13 Billion |
| Other Investing Activities | 10.18 Million | 554.24 Thousand | -39.99 Million | -580.7 Million | -365.72 Million | 479.31 Thousand |
| Financing Cash Flow | -71.4 Million | -118.04 Million | -195.93 Million | -181.67 Million | -181.12 Million | -65.51 Million |
| Debt repayment | -270.42 Million | -10 Million | -26 Million | - | - | - |
| Dividends payments | -362.84 Million | -259.17 Million | -259.17 Million | -259.17 Million | -185.12 Million | -110.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.26 Million | 153.72 Million | 89.23 Million | 77.5 Million | 4 Million | 44.88 Million |
| Accounts receivables | -698.36 Million | -606.02 Million | 132.61 Million | 66.9 Million | 89.53 Million | -269.43 Million |
| Accounts payables | -71.18 Million | -158.53 Million | 315.02 Million | 165.88 Million | 161.68 Million | - |
| Inventory | 150.21 Million | -224.93 Million | -126.48 Million | 10.86 Million | -102.29 Million | 11.63 Million |
| Other working capital | -57.4 Million | -205.63 Thousand | -9.74 Million | 3.11 Million | 6.42 Million | -278.62 Million |
| Cash at beginning of period | 1.37 Billion | 1.85 Billion | 1.41 Billion | 763.53 Million | 341.43 Million | 119.44 Million |
| Cash at end of period | 1.09 Billion | 1.27 Billion | 1.85 Billion | 1.41 Billion | 763.53 Million | 341.43 Million |
| Capital Expenditure | -744.89 Million | -697.76 Million | -600.94 Million | -580.7 Million | -365.72 Million | -185.73 Million |
| Effect of forex changes on cash | 19.36 Million | 95.62 Million | -10.09 Million | -8.92 Million | 3.6 Million | 2.87 Million |
| Net cash flow / Change in cash | -286.32 Million | -583.63 Million | 440.45 Million | 651.56 Million | 422.1 Million | 221.98 Million |
| Free Cash Flow | -200.26 Million | -550.52 Million | 595.23 Million | 374.96 Million | 387.43 Million | 51.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 246.7 Million | 211.03 Million | 157.31 Million | 251.89 Million | 873.16 Million | 207.97 Million |
| Depreciation & Amortization | - | 60.62 Million | 60.62 Million | 53.16 Million | 203.44 Million | -94.2 Million |
| Deferred income taxes | - | - | - | - | 13.77 Million | 68.91 Million |
| Stock-based compensation | - | - | - | 26.47 Million | 26.47 Million | -27.66 Million |
| Change in working capital | - | - | - | -548.14 Million | -619.33 Million | 51.13 Million |
| Other non-cash items | -507.81 Million | 482.16 Million | -423.88 Million | -920.34 Thousand | 1.09 Billion | -329.02 Million |
| Investing Cash Flow | -144.03 Million | -284.13 Million | -173.72 Million | 27.93 Million | -744.89 Million | -494.04 Million |
| Investments in PPE | -146.64 Million | -285.54 Million | -145.72 Million | -272.05 Million | -744.89 Million | -195.87 Million |
| Acquisitions | 2.61 Million | 1.41 Million | - | -3738.05 | - | 3738.05 |
| Investment purchases | -254.8 Million | -194.88 Million | -278 Million | -466.9 Million | -4 Billion | -1.27 Billion |
| Sales/Maturities of investments | 254.8 Million | 194.88 Million | 250 Million | 766.9 Million | 4 Billion | 972.72 Million |
| Other Investing Activities | - | 1.41 Million | -26.63 Million | -0.95 | 10.18 Million | 0.98 |
| Financing Cash Flow | -61.1 Million | 74.96 Million | 94.17 Million | 83.91 Million | -71.4 Million | 87.53 Million |
| Debt repayment | -355.79 Million | -81.06 Million | -259.88 Million | -270.42 Million | -270.42 Million | -90.13 Million |
| Dividends payments | - | -5.36 Million | -3.65 Million | -362.84 Million | -362.84 Million | -2.18 Million |
| Common Stock Repurchased | 161.66 Million | -161.66 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -578.56 Million | 156.7 Million | -165.71 Million | 361.08 Million | 23.26 Million | 179.85 Million |
| Accounts receivables | - | - | - | -698.36 Million | -698.36 Million | 120.95 Million |
| Accounts payables | - | - | - | - | -71.18 Million | - |
| Inventory | - | - | - | 150.21 Million | 150.21 Million | -69.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.13 Billion | 693.01 Million | 1.09 Billion | 706.58 Million | 1.37 Billion | 1.13 Billion |
| Cash at end of period | 694.35 Million | 1.13 Billion | 693.01 Million | 1.09 Billion | 1.09 Billion | 606.16 Million |
| Capital Expenditure | -146.64 Million | -285.54 Million | -145.72 Million | -272.05 Million | -744.89 Million | -195.87 Million |
| Effect of forex changes on cash | - | 1.32 Million | 227.75 Thousand | -2.53 Million | 19.36 Million | 3.94 Million |
| Net cash flow / Change in cash | -439.45 Million | 440.79 Million | -397.23 Million | 383.66 Million | -286.32 Million | -525.44 Million |
| Free Cash Flow | -407.76 Million | 347.02 Million | -412.29 Million | 32.08 Million | -200.26 Million | -318.74 Million |
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