GuangZhou Wahlap Technology Corporation Limited (301011.SZ)
CNY 28.97
(1.22%)
CNY 28.97
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.59 Million | 19.77 Million | 44.83 Million | 41.26 Million | 114.95 Million | 43.97 Million |
| Net Income | 51.95 Million | -71.21 Million | 52.53 Million | 46.05 Million | 59.76 Million | 31.36 Million |
| Depreciation & Amortization | 72.89 Million | 74.14 Million | 68.96 Million | 37.42 Million | 32.27 Million | 23.56 Million |
| Deferred income taxes | 6.88 Million | -2.38 Million | -8.75 Million | -5.26 Million | -2.73 Million | 657.9 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 76.7 Million | -98.82 Million | -117.39 Million | -63.35 Million | 5.74 Million | -33.42 Million |
| Other non-cash items | 25.4 Million | 115.66 Million | 40.71 Million | 21.14 Million | 17.16 Million | 22.46 Million |
| Investing Cash Flow | -45.58 Million | -76.28 Million | -103.28 Million | -52.41 Million | -185.82 Million | -103.82 Million |
| Investments in PPE | -48.82 Million | -76.32 Million | -103.29 Million | -52.25 Million | -155.81 Million | -72.49 Million |
| Acquisitions | 3.07 Million | -43.83 Thousand | 14.56 Thousand | 731.38 Thousand | -28.15 Million | -31.97 Million |
| Investment purchases | -107.73 Million | -30.82 Million | - | -895 Thousand | -1.85 Million | -100 Thousand |
| Sales/Maturities of investments | 107.87 Million | 30.87 Million | - | -731.38 Thousand | 155.81 Million | 73.23 Million |
| Other Investing Activities | 3.24 Million | 43.83 Thousand | 0.12 | 731.38 Thousand | -155.81 Million | -72.49 Million |
| Financing Cash Flow | -122.74 Million | 6.15 Million | 140.43 Million | 10.97 Million | 98.57 Million | 5.29 Million |
| Debt repayment | -116.12 Million | -31.02 Million | -452.85 Million | -207.57 Million | -268.87 Million | -285.68 Million |
| Dividends payments | -5.55 Million | -22.57 Million | -8.16 Million | -10.58 Million | -6.57 Million | -2.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -2.3 Million | 601.44 Million | 229.13 Million | 374.02 Million | 293.92 Million |
| Accounts receivables | 28.47 Million | -59.09 Million | -47.44 Million | -122.14 Million | -20.4 Million | -50.74 Million |
| Accounts payables | 48.81 Million | -3.39 Million | 36.28 Million | 30.95 Million | 51.28 Million | -6.77 Million |
| Inventory | -7.47 Million | -33.95 Million | -97.47 Million | 33.09 Million | -22.39 Million | 23.44 Million |
| Other working capital | 55.7 Million | -2.38 Million | -8.75 Million | -5.26 Million | -2.73 Million | -56.86 Million |
| Cash at beginning of period | 74.52 Million | 121.38 Million | 42.41 Million | 44.79 Million | 18.13 Million | 74.03 Million |
| Cash at end of period | 155.44 Million | 74.52 Million | 121.38 Million | 42.41 Million | 44.79 Million | 18.13 Million |
| Capital Expenditure | -48.82 Million | -76.32 Million | -103.29 Million | -52.25 Million | -155.81 Million | -72.49 Million |
| Effect of forex changes on cash | -2.33 Million | 3.49 Million | -3 Million | -2.2 Million | -1.03 Million | -1.34 Million |
| Net cash flow / Change in cash | 80.91 Million | -46.86 Million | 78.97 Million | -2.38 Million | 26.66 Million | -55.9 Million |
| Free Cash Flow | 202.76 Million | -56.55 Million | -58.46 Million | -10.98 Million | -40.86 Million | -28.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.6 Million | 16.02 Million | 19.97 Million | 51.95 Million | 7.26 Million | 27.21 Million |
| Depreciation & Amortization | - | 20.76 Million | 20.76 Million | 72.89 Million | 20.47 Million | -36.86 Million |
| Deferred income taxes | - | - | - | 6.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 76.7 Million | 21 Million | -3.18 Million |
| Other non-cash items | 73.32 Million | 49.39 Million | -2.1 Million | 25.4 Million | 83.36 Million | 120.02 Million |
| Investing Cash Flow | -38.97 Million | 12.35 Million | -43.73 Million | -45.58 Million | -11.11 Million | -18.9 Million |
| Investments in PPE | -32.16 Million | -17.64 Million | -13.72 Million | -48.82 Million | -10.52 Million | -22.67 Million |
| Acquisitions | -6.8 Million | - | - | 3.07 Million | -606.63 Thousand | 3.69 Million |
| Investment purchases | -187.03 Million | -132.69 Million | -63.2 Million | -107.73 Million | -19.85 Million | -49.88 Million |
| Sales/Maturities of investments | 187.03 Million | 162.7 Million | 33.2 Million | 107.87 Million | 19.86 Million | 49.94 Million |
| Other Investing Activities | - | - | -29.96 Million | 3.24 Million | -588.12 Thousand | 1.05 |
| Financing Cash Flow | -26.35 Million | -42.04 Million | -4.18 Million | -122.74 Million | -50.63 Million | -29.71 Million |
| Debt repayment | -15.04 Million | -6.54 Million | -3.92 Million | -116.12 Million | -74.85 Million | -3.61 Million |
| Dividends payments | - | -30 Million | -754.2 Thousand | -5.55 Million | -986.36 Thousand | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1 Million |
| Other Financing Activities | -11.3 Million | -21.18 Million | -8.11 Million | -1.06 Million | 25.2 Million | -24.87 Million |
| Accounts receivables | - | - | - | 28.47 Million | 28.47 Million | 30.17 Million |
| Accounts payables | - | - | - | 48.81 Million | - | 649.63 Thousand |
| Inventory | - | - | - | -7.47 Million | -7.47 Million | -33.36 Million |
| Other working capital | - | - | - | - | -324.81 Thousand | -649.63 Thousand |
| Cash at beginning of period | 141.03 Million | 127.33 Million | 155.44 Million | 74.52 Million | 148.2 Million | 91.74 Million |
| Cash at end of period | 180.74 Million | 141.03 Million | 127.33 Million | 155.44 Million | 155.44 Million | 148.2 Million |
| Capital Expenditure | -32.16 Million | -17.64 Million | -13.72 Million | -48.82 Million | -10.52 Million | -22.67 Million |
| Effect of forex changes on cash | - | -1.29 Million | -1.74 Million | -2.33 Million | -1.14 Million | -1.76 Million |
| Net cash flow / Change in cash | 39.71 Million | 13.69 Million | -28.1 Million | 80.91 Million | 7.23 Million | 56.46 Million |
| Free Cash Flow | 74.76 Million | 27 Million | 4.14 Million | 202.76 Million | 59.62 Million | 84.51 Million |
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