Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)
CNY 15.09
(0.2%)
CNY 15.09
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 421.46 Million | 102.82 Million | 121.73 Million | -100.59 Million | 211.84 Million | 63 Million |
| Net Income | 250.08 Million | 135.18 Million | 65.17 Million | 87.33 Million | 75.27 Million | 64.6 Million |
| Depreciation & Amortization | 36.99 Million | 29.43 Million | 16.17 Million | 12 Million | 9.91 Million | 8.09 Million |
| Deferred income taxes | -90.1 Thousand | -983.76 Thousand | 587.27 Thousand | -1.38 Million | -5994.01 | -362.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.02 Million | -64.03 Million | 47.26 Million | -208.12 Million | 129.56 Million | -10.98 Million |
| Other non-cash items | 1.64 Million | 2.24 Million | -6.88 Million | 8.18 Million | -2.9 Million | 1.28 Million |
| Investing Cash Flow | -137.83 Million | 26.53 Million | -112.16 Million | -188.55 Million | -40.34 Million | -26.66 Million |
| Investments in PPE | -64.92 Million | -76.24 Million | -116.22 Million | -50.22 Million | -51.39 Million | -27.95 Million |
| Acquisitions | 94.1 Thousand | -41.19 Million | 1760.00 | 50.22 Million | 60.9 Million | 28.01 Million |
| Investment purchases | -162 Million | -600 Million | -720 Million | -416 Million | -60 Million | -120 Million |
| Sales/Maturities of investments | 92.49 Million | 743.87 Million | 724.05 Million | 277.66 Million | 61.55 Million | 121.23 Million |
| Other Investing Activities | -3.5 Million | 108 Thousand | 0.35 | -50.22 Million | -51.39 Million | -27.95 Million |
| Financing Cash Flow | -41.12 Million | -11.12 Million | -48.41 Million | 341.89 Million | -2.31 Million | -15.33 Million |
| Debt repayment | -239.84 Thousand | -899.55 Thousand | -1.24 Million | -15 Million | -300 Thousand | - |
| Dividends payments | -40.88 Million | -10.22 Million | -47.17 Million | -14.83 Thousand | -4710.41 | -15.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -239.84 Thousand | -899.55 Thousand | -1.24 Million | 356.91 Million | -2.01 Million | - |
| Accounts receivables | 73.66 Million | -108.92 Million | 101.78 Million | -163.08 Million | 69.1 Million | -6.64 Million |
| Accounts payables | 14.58 Million | 122.58 Million | 5.14 Million | -55.06 Million | 40.34 Million | -22.63 Million |
| Inventory | 49.87 Million | -76.71 Million | -60.25 Million | 11.4 Million | 20.11 Million | 18.65 Million |
| Other working capital | 14.49 Million | -983.76 Thousand | 587.27 Thousand | -1.38 Million | -5994.00 | -29.64 Million |
| Cash at beginning of period | 487.42 Million | 367.58 Million | 406.83 Million | 354.08 Million | 184.84 Million | 163.17 Million |
| Cash at end of period | 730.52 Million | 487.42 Million | 367.58 Million | 406.83 Million | 354.08 Million | 184.84 Million |
| Capital Expenditure | -64.92 Million | -76.24 Million | -116.22 Million | -50.22 Million | -51.39 Million | -27.95 Million |
| Effect of forex changes on cash | 596.37 Thousand | 1.59 Million | -398.21 Thousand | 27.92 | 43.05 Thousand | 662.74 Thousand |
| Net cash flow / Change in cash | 243.1 Million | 119.84 Million | -39.24 Million | 52.74 Million | 169.23 Million | 21.66 Million |
| Free Cash Flow | 356.54 Million | 26.58 Million | 5.51 Million | -150.82 Million | 160.45 Million | 35.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 42.24 Million | 43.66 Million | 250.08 Million | 57.66 Million | 98.2 Million |
| Depreciation & Amortization | - | 10.09 Million | 10.09 Million | 36.99 Million | 36.99 Million | -26.87 Million |
| Deferred income taxes | - | - | - | -90.1 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 138.02 Million | 123.53 Million | 64.29 Million |
| Other non-cash items | - | 74.6 Million | -102.35 Million | 1.64 Million | 1.79 Million | 60.76 Million |
| Investing Cash Flow | -241.8 Million | -82.67 Million | 18.88 Million | -137.83 Million | -25.48 Million | -40.68 Million |
| Investments in PPE | -15.61 Million | -13.17 Million | -22.05 Million | -64.92 Million | -25.65 Million | -3.04 Million |
| Acquisitions | - | - | - | 94.1 Thousand | 4100.00 | 86.62 Thousand |
| Investment purchases | -950 Million | -390 Million | -30 Million | -162 Million | -30 Million | -50 Million |
| Sales/Maturities of investments | 723.8 Million | 320.49 Million | 70.94 Million | 92.49 Million | 10.06 Million | 12.26 Million |
| Other Investing Activities | - | - | 40.94 Million | -3.5 Million | 20.1 Million | - |
| Financing Cash Flow | - | -152.73 Million | 29.99 Million | -41.12 Million | -20.33 Million | -420.58 Thousand |
| Debt repayment | - | -30 Million | -30 Million | -239.84 Thousand | - | - |
| Dividends payments | - | -122.73 Million | -7249.99 | -40.88 Million | -40.88 Million | -420.58 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -79.41 Thousand | -7249.99 | -239.84 Thousand | -20.33 Million | -420.58 Thousand |
| Accounts receivables | - | - | - | 73.66 Million | 73.66 Million | 57.24 Million |
| Accounts payables | - | - | - | 14.58 Million | - | - |
| Inventory | - | - | - | 49.87 Million | 49.87 Million | 7.05 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 592.36 Million | 721.28 Million | 730.52 Million | 487.42 Million | 556.46 Million | 401.56 Million |
| Cash at end of period | 375.37 Million | 592.84 Million | 720.79 Million | 730.52 Million | 730.52 Million | 556.46 Million |
| Capital Expenditure | -15.61 Million | -13.17 Million | -22.05 Million | -64.92 Million | -25.65 Million | -3.04 Million |
| Effect of forex changes on cash | -925.47 Thousand | 219.38 Thousand | 79.22 Thousand | 596.37 Thousand | -107.35 Thousand | -190.57 Thousand |
| Net cash flow / Change in cash | -216.98 Million | -128.43 Million | -9.73 Million | 243.1 Million | 174.05 Million | 154.9 Million |
| Free Cash Flow | -15.61 Million | 93.58 Million | -80.74 Million | 356.54 Million | 194.34 Million | 193.34 Million |
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