Wonders
300168.SZWonders Information Co., Ltd Price (300168.SZ)
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Shares Outstanding
1,426,295,926
(18.0775)%Cash Flow Statement
Wonders Information Co., LtdCurrency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 30.00M
+0% |
25.38M
-15% |
39.93M
+57% |
52.74M
+32% |
81.03M
+54% |
105.38M
+30% |
137.14M
+30% |
199.00M
+45% |
229.42M
+15% |
242.06M
+6% |
324.67M
+34% |
225.24M
-31% |
-1,402,398,937.08
-723% |
-1,285,783,427.12
-8% |
43.36M
-103% |
-315,011,472.44
-827% |
-898,821,346.93
+185% |
||
| Depreciation And Amortiz... | 4.72M | 10.07M | 11.93M | 12.08M | 12.92M | 16.42M | 38.25M | 59.27M | 79.02M | 122.53M | 172.46M | 211.14M | 290.68M | 326.50M | 314.78M | 288.48M | 311.95M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,862.00 | 30.09k | -22,125.00 | 26.95k | 1.09M | 1.63M | 5.11M | 3.96M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.71M | 4.91M | 24.36M | 46.20M | 6.50M | -35,972,851.00 | 27.69M | 528.30k | -28,214,800.00 | -5,110,262.00 | -3,955,491.86 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -69,199,939.00 | -136,759,382.00 | -207,547,787.00 | -220,395,611.00 | -555,172,477.00 | -910,046,595.00 | -383,049,250.00 | 127.18M | -294,982,520.00 | -190,918,356.00 | 134.66M | 207.64M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.33M | 268.00M | 260.47M | -343,849,004.00 | 227.90M | 335.54M | -177,935,473.00 | -271,498,702.00 | -106,901,574.00 | ||
| Inventory | -4,348,576.92 | -2,921,256.96 | -406,445.81 | -4,892,494.54 | -5,699,075.18 | -23,697,624.62 | -105,389,969.40 | -355,239,449.89 | -414,619,247.15 | -87,743,975.21 | -233,158,065.14 | 123.47M | -176,673,803.96 | 572.81M | -83,096,568.36 | 6.80M | -110,887,741.00 | ||
| Other Working Capital | -26,660,247.32 | 3.70M | 15.82M | -49,214,294.55 | -82,308,042.38 | -57,920,255.03 | -84,012,654.46 | -79,254,663.89 | -44,073,111.87 | -287,144,338.33 | -649,595,849.85 | -726,871,307.73 | 1.09M | 1.63M | 5.11M | 3.96M | 8.39M | ||
| Other Non-Cash Items | 2.69M | 7.87M | 7.19M | 7.01M | 9.38M | 20.78M | 25.75M | 75.90M | 162.74M | 125.46M | 151.58M | 239.27M | 1.10B | 628.43M | 152.69M | 203.88M | 455.23M | ||
| Net Cash Provided By Op... | 6.40M
+0% |
44.11M
+589% |
74.46M
+69% |
17.72M
-76% |
15.33M
-14% |
60.97M
+298% |
11.73M
-81% |
-100,319,320.99
-955% |
12.50M
-112% |
115.17M
+822% |
-234,039,910.73
-303% |
72.26M
-131% |
166.68M
+131% |
257.54M
+55% |
63.99M
-75% |
51.26M
-20% |
-133,413,642.00
-360% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -63,980,447.34 | -36,325,479.75 | -11,675,096.84 | -12,274,338.79 | -80,124,742.83 | -154,540,228.81 | -140,452,006.27 | -127,419,526.24 | -372,637,993.41 | -350,997,280.57 | -220,047,360.74 | -543,522,111.96 | -409,554,554.18 | -88,562,875.59 | -218,128,796.74 | -261,500,867.54 | -434,261,470.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 80.20M | 154.63M | -36,557,755.91 | -484,683,468.38 | -33,310,978.18 | 351.27M | -296,721,122.84 | -23,114,688.50 | 409.62M | -2,041,238.35 | -5,000,000.00 | 58.35k | 10.00M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -10,000,000.00 | -470,000.00 | -29,800,000.00 | -11,000,000.00 | -626,192,620.52 | -272,650,400.00 | -301,109,652.03 | -153,792,270.00 | -67,273,777.22 | -10,170,000.00 | -23,505,000.00 | -58,344.40 | -13,958,000.00 | ||
| Sales Maturities Of Inve... | 969.16k | 1.15M | 286.80k | 300.00k | 300.00k | 300.00k | 78.42k | 15.03M | 57.74M | 215.70M | 150.61M | 257.50M | 80.15M | 22.85M | 28.60M | 22.22M | 2.64M | ||
| Other Investing Activities | 38.04k | 179.00k | 31.17k | 377.11k | -80,124,742.83 | -154,540,228.81 | -118,800,000.00 | 1.00M | 53.59k | -350,997,280.57 | 118.22M | 233.98k | -409,554,552.80 | 833.25k | 513.52k | 58.35k | 2.23M | ||
| Net Cash Used For Inv... | -62,973,250.45
+0% |
-34,996,479.57
-44% |
-11,357,129.42
-68% |
-11,597,227.49
+2% |
-89,751,624.34
+674% |
-154,624,412.25
+72% |
-325,531,340.65
+111% |
-607,070,131.74
+86% |
-974,347,988.58
+61% |
-407,669,483.57
-58% |
-549,042,733.74
+35% |
-462,699,771.30
-16% |
-396,611,971.20
-14% |
-77,088,136.35
-81% |
-217,520,810.44
+182% |
-239,220,755.94
+10% |
-433,355,669.00
+81% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 75.00M | 2.50M | -11,500,000.00 | 22.50M | 11.50M | 5.48M | 257.85M | 651.14M | 1.01B | 502.86M | 2.04B | -232,250,641.00 | -148,556,740.00 | -286,838,473.00 | 138.36M | 359.87M | -852,215,504.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.98M | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,984,265.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -9,179,930.75 | -25,652,623.89 | -25,878,177.88 | -6,070,646.63 | -18,657,004.61 | -21,488,198.09 | -31,029,676.73 | -68,187,462.45 | -135,076,877.15 | -183,075,333.00 | -184,931,337.40 | -225,503,340.73 | -27,422,156.00 | -156,108,746.34 | -131,022,655.85 | -144,839,808.57 | -116,494,132.00 | ||
| Other Financing Activities | 33.00M | 0.00 | 0.00 | 2.25M | 776.12M | 12.76M | 49.24M | -0.55 | 145.47M | 116.67M | -19,112,076.00 | 13.77M | 1.16B | -0.58 | -6,123,656.00 | -13,702,971.00 | 1.92B | ||
| Net Cash Used/Provide... | 98.82M
+0% |
-23,152,623.89
-123% |
-37,378,177.88
+61% |
18.68M
-150% |
768.97M
+4,016% |
6.24M
-99% |
276.06M
+4,323% |
582.95M
+111% |
1.02B
+76% |
436.46M
-57% |
1.83B
+320% |
-443,988,448.41
-124% |
808.99M
-282% |
-442,947,219.58
-155% |
1.22M
-100% |
201.32M
+16,425% |
948.87M
+371% |
||
| Effect Of Forex Changes... | -761,720.84 | -23,035.45 | -3,464.24 | -27,887.39 | -34,446.74 | -2,777.83 | -16,535.63 | -849.63 | 18.95k | 90.52k | -124,015.37 | 111.97k | 55.01k | -224,914.32 | -80,775.67 | 329.72k | 132.65k | ||
| Net Change In Cash | 41.49M | -14,062,940.00 | 25.72M | 24.78M | 694.51M | -87,415,405.00 | -37,756,043.00 | -124,437,743.00 | 62.18M | 144.04M | 1.05B | -834,320,122.00 | 579.10M | -262,718,915.00 | -152,395,892.00 | 13.70M | 382.23M | ||
| Cash At Beginning Of Per... | 93.38M | 134.87M | 120.81M | 146.53M | 171.31M | 867.38M | 779.96M | 742.21M | 617.77M | 679.95M | 823.99M | 1.88B | 1.04B | 1.62B | 1.36B | 1.21B | 1.22B | ||
| Cash At End Of Period | 134.87M | 120.81M | 146.53M | 171.31M | 865.82M | 779.96M | 742.21M | 617.77M | 679.95M | 823.99M | 1.88B | 1.04B | 1.62B | 1.36B | 1.21B | 1.22B | 1.60B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 6.40M | 44.11M | 74.46M | 17.72M | 15.33M | 60.97M | 11.73M | -100,319,320.99 | 12.50M | 115.17M | -234,039,910.73 | 72.26M | 166.68M | 257.54M | 63.99M | 51.26M | -148,971,929.00 | ||
| Capital Expenditure | -63,980,447.34 | -36,325,479.75 | -11,675,096.84 | -12,274,338.79 | -80,124,742.83 | -154,540,228.81 | -140,452,006.27 | -127,419,526.24 | -372,637,993.41 | -350,997,280.57 | -220,047,360.74 | -543,522,111.96 | -409,554,554.18 | -88,562,875.59 | -218,128,796.74 | -261,500,867.54 | -434,261,470.30 | ||
| Free Cash Flow | -57,576,394.34
+0% |
7.78M
-114% |
62.79M
+707% |
5.45M
-91% |
-64,797,568.83
-1,290% |
-93,570,245.81
+44% |
-128,722,988.27
+38% |
-227,738,847.23
+77% |
-360,142,788.41
+58% |
-235,830,250.57
-35% |
-454,087,271.47
+93% |
-471,265,981.96
+4% |
-242,879,498.18
-48% |
168.98M
-170% |
-154,141,378.74
-191% |
-210,235,992.54
+36% |
-583,233,394.85
+177% |
||