Qingdao Weflo Valve Co., Ltd. (002871.SZ)
CNY 10.01
(1.52%)
CNY 10.01
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.77 Million | 134.7 Million | 11.38 Million | 89.94 Million | 132.92 Million | 29.87 Million |
| Net Income | 120.05 Million | 133.62 Million | 60.99 Million | 57.96 Million | 52.98 Million | 77.68 Million |
| Depreciation & Amortization | 25.16 Million | 25.3 Million | 23.5 Million | 22.65 Million | 16.27 Million | 12.24 Million |
| Deferred income taxes | 5.28 Million | -289.42 Thousand | -3.22 Million | -1.52 Million | -1.33 Million | 533.72 Thousand |
| Stock-based compensation | 3.93 Million | 4.5 Million | 1.22 Million | 3.45 Million | 4.46 Million | 1.5 Million |
| Change in working capital | -5.81 Million | 13.62 Million | -66.08 Million | 17.77 Million | 65.7 Million | -50.61 Million |
| Other non-cash items | 964.68 Thousand | -43.83 Million | -5.01 Million | -10.38 Million | -5.18 Million | -9.44 Million |
| Investing Cash Flow | -88.72 Million | -44.36 Million | 92.94 Million | -98.02 Million | -152.52 Million | 46.51 Million |
| Investments in PPE | -53.33 Million | -11.85 Million | -19.57 Million | -23.63 Million | -68.24 Million | -101.78 Million |
| Acquisitions | 916.21 Thousand | 23.79 Million | 1.08 Million | 24.09 Million | 69.86 Million | - |
| Investment purchases | -671.72 Million | -408.5 Million | -360 Million | -814 Million | -876 Million | -900.1 Million |
| Sales/Maturities of investments | 632.74 Million | 359.6 Million | 461.43 Million | 739.14 Million | 790.09 Million | 1.04 Billion |
| Other Investing Activities | -35.38 Million | -7.4 Million | 10 Million | -23.63 Million | -68.24 Million | 424.28 Thousand |
| Financing Cash Flow | -98.08 Million | -19.93 Million | -63.91 Million | -2.1 Million | -23.52 Million | -10.08 Million |
| Debt repayment | -30 Million | -71 Million | -66.85 Million | -51.19 Million | - | - |
| Dividends payments | -50.62 Million | -58.95 Million | -52.49 Million | -52.92 Million | -23.34 Million | -20.4 Million |
| Common Stock Repurchased | -18.33 Million | -723.07 Thousand | -30.85 Million | -370.86 Thousand | -180.6 Thousand | - |
| Common Stock Issuance | - | 1.98 Million | 13.6 Million | - | - | 10.31 Million |
| Other Financing Activities | -17.27 Million | 110 Million | 73.49 Million | 51.19 Million | -180.6 Thousand | 10.31 Million |
| Accounts receivables | -57 Million | -4.48 Million | -36.25 Million | 14.25 Million | 13.4 Million | -31.17 Million |
| Accounts payables | 13.17 Million | 27.32 Million | 14.03 Million | 9.65 Million | 27.33 Million | 14.44 Million |
| Inventory | 32.72 Million | -8.93 Million | -40.64 Million | -4.61 Million | 26.3 Million | -34.41 Million |
| Other working capital | 18.46 Million | -289.42 Thousand | -3.22 Million | -1.52 Million | -1.33 Million | -16.2 Million |
| Cash at beginning of period | 153.78 Million | 80.99 Million | 41.25 Million | 52.22 Million | 96.49 Million | 26.74 Million |
| Cash at end of period | 96.34 Million | 153.78 Million | 80.99 Million | 41.25 Million | 52.22 Million | 96.49 Million |
| Capital Expenditure | -53.33 Million | -11.85 Million | -19.57 Million | -23.63 Million | -68.24 Million | -101.78 Million |
| Effect of forex changes on cash | -402.04 Thousand | 2.38 Million | -677.06 Thousand | -786.46 Thousand | -1.14 Million | 3.45 Million |
| Net cash flow / Change in cash | -57.43 Million | 72.79 Million | 39.73 Million | -10.96 Million | -44.27 Million | 69.74 Million |
| Free Cash Flow | 76.43 Million | 122.85 Million | -8.19 Million | 66.31 Million | 64.67 Million | -71.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.14 Million | 29.31 Million | 21.94 Million | 22.51 Million | 120.05 Million | 31.95 Million |
| Depreciation & Amortization | - | 6.37 Million | 6.37 Million | 25.16 Million | 25.16 Million | -12.42 Million |
| Deferred income taxes | - | - | - | - | 5.28 Million | -17.43 Million |
| Stock-based compensation | - | 1.02 Million | - | 3.93 Million | 3.93 Million | -2.79 Million |
| Change in working capital | - | -9.66 Million | - | -24.28 Million | -5.81 Million | 31.32 Million |
| Other non-cash items | -7.42 Million | -13.72 Million | 10.06 Million | 6.74 Million | 964.68 Thousand | 44.18 Million |
| Investing Cash Flow | 61.54 Million | -76.82 Million | 72.61 Million | 47.02 Million | -88.72 Million | -120.31 Million |
| Investments in PPE | -24.54 Million | -18.69 Million | -12.96 Million | -7.16 Million | -53.33 Million | -22.57 Million |
| Acquisitions | 90.44 Thousand | 25.88 Thousand | 39.51 Thousand | 125.22 Thousand | 916.21 Thousand | 900.98 Thousand |
| Investment purchases | -163 Million | -302 Million | -106.53 Million | -207.44 Million | -671.72 Million | -189.47 Million |
| Sales/Maturities of investments | 249 Million | 243.83 Million | 192.07 Million | 259.33 Million | 632.74 Million | 90.83 Million |
| Other Investing Activities | - | -58.13 Million | 85.57 Million | 54.19 Million | -35.38 Million | 0.63 |
| Financing Cash Flow | 253.73 Million | -64.4 Million | -31.76 Million | -18.55 Million | -98.08 Million | -20.27 Million |
| Debt repayment | - | - | - | - | -30 Million | -20 Million |
| Dividends payments | - | -64.34 Million | - | -50.62 Million | -50.62 Million | -50.66 Million |
| Common Stock Repurchased | 31.76 Million | -31.76 Million | - | -18.33 Million | -18.33 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 221.96 Million | -59.66 Thousand | -31.76 Million | -18.55 Million | -17.27 Million | 50.39 Million |
| Accounts receivables | - | 14.71 Million | - | -57 Million | -57 Million | 38.45 Million |
| Accounts payables | - | - | - | - | 13.17 Million | - |
| Inventory | - | -24.38 Million | - | 32.72 Million | 32.72 Million | -7.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.57 Million | 171.09 Million | 96.34 Million | 36.3 Million | 153.78 Million | 102.17 Million |
| Cash at end of period | 336.15 Million | 38.51 Million | 171.09 Million | 96.34 Million | 96.34 Million | 36.3 Million |
| Capital Expenditure | -24.54 Million | -18.69 Million | -12.96 Million | -7.16 Million | -53.33 Million | -22.57 Million |
| Effect of forex changes on cash | - | 1.28 Million | 1.89 Million | 1.41 Million | -402.04 Thousand | -93.83 Thousand |
| Net cash flow / Change in cash | 286.58 Million | -132.58 Million | 74.74 Million | 60.04 Million | -57.43 Million | -65.87 Million |
| Free Cash Flow | 6.17 Million | -9.48 Million | 19.04 Million | 22.98 Million | 76.43 Million | 52.22 Million |
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