Zhejiang Windey Co.,Ltd. (300772.SZ)
CNY 14.15
(0.71%)
CNY 14.15
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | 192.67 Million | 2.29 Billion | -788.08 Million | 1.43 Billion | 205.33 Million |
| Net Income | 416.41 Million | 617.29 Million | 493.05 Million | 173 Million | 106.57 Million | 120.3 Million |
| Depreciation & Amortization | 196.12 Million | 155.06 Million | 109.26 Million | 72.85 Million | 70.08 Million | 65.54 Million |
| Deferred income taxes | -109.03 Million | -178.46 Million | -163.54 Million | -70.58 Million | -5.49 Million | -17.32 Million |
| Stock-based compensation | 15.54 Million | 20.89 Million | 14.2 Million | - | - | - |
| Change in working capital | 824.93 Million | -1.12 Billion | 1.45 Billion | -1.02 Billion | 1.23 Billion | 14.25 Million |
| Other non-cash items | 331.46 Million | 695.33 Million | 393.43 Million | -8.95 Million | 23.4 Million | 5.23 Million |
| Investing Cash Flow | -2.16 Billion | -1.34 Billion | -1.13 Billion | -631.31 Million | 10.11 Million | -81.13 Million |
| Investments in PPE | -1.59 Billion | -1.29 Billion | -1.11 Billion | -589.19 Million | -204.6 Million | -122.6 Million |
| Acquisitions | 5842.40 | -139.36 Thousand | 1.11 Billion | 589.29 Million | 25.05 Thousand | 41.15 Thousand |
| Investment purchases | -572.75 Million | -55.36 Million | -32 Million | -48.23 Million | -41.1 Million | -28.85 Million |
| Sales/Maturities of investments | 1.02 Million | 12.03 Million | 9.18 Million | 6 Million | 4.8 Million | 6 Million |
| Other Investing Activities | 9.22 Million | 82 Thousand | -1.11 Billion | -589.19 Million | 250.99 Million | 64.27 Million |
| Financing Cash Flow | 183.99 Million | 2.66 Billion | 505.74 Million | 787.17 Million | 1 Million | 127.59 Million |
| Debt repayment | -3.4 Billion | -810.63 Million | -21.02 Million | -35 Million | -460.2 Million | -238.6 Million |
| Dividends payments | -70.2 Million | -84.74 Million | -18.66 Million | -45.11 Million | -16.42 Million | -21.8 Million |
| Common Stock Repurchased | - | -610.4 Thousand | -61.93 Million | - | - | - |
| Common Stock Issuance | - | 610.39 Thousand | 61.93 Million | - | - | - |
| Other Financing Activities | 24.44 Million | 3.59 Billion | 545.43 Million | 867.29 Million | 477.62 Million | 387.99 Million |
| Accounts receivables | -2.83 Billion | -2.03 Billion | -3.49 Billion | -2.57 Billion | -2.22 Billion | -517.24 Million |
| Accounts payables | 5.28 Billion | 981.22 Million | 7.46 Billion | 3.3 Billion | 4.81 Billion | 499.13 Million |
| Inventory | -1.51 Billion | 112.2 Million | -2.46 Billion | -1.68 Billion | -1.35 Billion | 49.68 Million |
| Other working capital | -109.03 Million | -178.46 Million | -44.44 Million | -70.58 Million | -5.49 Million | -35.42 Million |
| Cash at beginning of period | 4.9 Billion | 3.39 Billion | 1.72 Billion | 2.35 Billion | 908.88 Million | 657.08 Million |
| Cash at end of period | 4.69 Billion | 4.9 Billion | 3.39 Billion | 1.72 Billion | 2.35 Billion | 908.88 Million |
| Capital Expenditure | -1.59 Billion | -1.29 Billion | -1.11 Billion | -589.19 Million | -204.6 Million | -122.6 Million |
| Effect of forex changes on cash | -429.12 Thousand | 219.12 Thousand | 74.69 Thousand | - | 1.00 | - |
| Net cash flow / Change in cash | -207.7 Million | 1.51 Billion | 1.66 Billion | -632.23 Million | 1.44 Billion | 251.79 Million |
| Free Cash Flow | 171.23 Million | -1.1 Billion | 1.18 Billion | -1.37 Billion | 1.23 Billion | 82.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.32 Million | 76.82 Million | 70.65 Million | 163.02 Million | 416.41 Million | 102.83 Million |
| Depreciation & Amortization | - | 62.04 Million | - | 54.54 Million | 196.12 Million | -66.37 Million |
| Deferred income taxes | - | - | - | 4.33 Billion | -109.03 Million | -636.85 Million |
| Stock-based compensation | - | - | - | 15.54 Million | 15.54 Million | -4.31 Million |
| Change in working capital | - | - | - | -4.34 Billion | 824.93 Million | 707.54 Million |
| Other non-cash items | 950.41 Million | -389.48 Million | -1.47 Billion | 1.19 Billion | 331.46 Million | 2.03 Billion |
| Investing Cash Flow | -553.72 Million | -765.61 Million | -269.12 Million | -551.7 Million | -2.16 Billion | -314.01 Million |
| Investments in PPE | -394.48 Million | -622.1 Million | -253.25 Million | -530.83 Million | -1.59 Billion | -308.11 Million |
| Acquisitions | 32.46 Million | 48.76 Million | 47.2 Thousand | 0.59 | 5842.40 | 14.45 Million |
| Investment purchases | -160.96 Million | -149.86 Million | -15.91 Million | -30.1 Million | -572.75 Million | -5.9 Million |
| Sales/Maturities of investments | 1.72 Million | 1.7 Billion | - | 5559.65 | 1.02 Million | -8.55 Million |
| Other Investing Activities | - | 6.34 Million | -15.86 Million | 9.22 Million | 9.22 Million | -5.9 Million |
| Financing Cash Flow | 282.93 Million | 1.2 Billion | 336.08 Million | -627.37 Million | 183.99 Million | -60.9 Million |
| Debt repayment | -525.06 Million | -1.49 Billion | -357.16 Million | -1.32 Billion | -3.4 Billion | -1.37 Billion |
| Dividends payments | -45.01 Million | -24.8 Million | -14.63 Million | -22.94 Million | -70.2 Million | -86.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.1 Million | -264.44 Million | -21.07 Million | -111.93 Million | 24.44 Million | 1.4 Billion |
| Accounts receivables | - | - | - | -2.83 Billion | -2.83 Billion | 1.47 Billion |
| Accounts payables | - | - | - | - | 5.28 Billion | - |
| Inventory | - | - | - | -1.51 Billion | -1.51 Billion | -771.44 Million |
| Other working capital | - | - | - | - | -109.03 Million | - |
| Cash at beginning of period | 3.41 Billion | 3.35 Billion | 5.33 Billion | 4.46 Billion | 4.9 Billion | 2.7 Billion |
| Cash at end of period | 4.2 Billion | 3.41 Billion | 3.95 Billion | 4.69 Billion | 4.69 Billion | 4.46 Billion |
| Capital Expenditure | -394.48 Million | -622.1 Million | -253.25 Million | -530.83 Million | -1.59 Billion | -308.11 Million |
| Effect of forex changes on cash | -15.32 Thousand | 170.04 Thousand | -63.45 Thousand | -1.22 Million | -429.12 Thousand | -367.73 Thousand |
| Net cash flow / Change in cash | 797.2 Million | 55.98 Million | -1.38 Billion | 230.52 Million | -207.7 Million | 1.76 Billion |
| Free Cash Flow | 675.25 Million | -996.8 Million | -1.66 Billion | 880 Million | 171.23 Million | 1.83 Billion |
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