Wondershare
300624.SZWondershare Technology Group Co., Ltd. Price (300624.SZ)
$69.34
1.7163%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
134,696,478
(4.4787)%Cash Flow Statement
Wondershare Technology Group Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
48.33M
+0% |
47.40M
-2% |
48.62M
+3% |
49.60M
+2% |
55.01M
+11% |
71.82M
+31% |
80.18M
+12% |
134.03M
+67% |
49.01M
-63% |
64.29M
+31% |
108.29M
+68% |
||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 3.70M | 3.62M | 7.78M | 9.85M | 13.74M | 13.97M | 13.44M | 12.93M | 30.28M | 32.66M | 45.46M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 217.60k | -177,800.00 | -981,210.00 | 23.79k | -2,707,041.00 | 535.73k | -4,695,537.00 | 6.36M | 0.00 | ||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51M | 19.20M | 18.41M | 22.04M | -8,005,297.00 | 11.96M | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 835.40k | 809.30k | -10,167,700.00 | 3.01M | -3,896,716.00 | -10,475,424.00 | -11,378,188.00 | -9,471,572.00 | -26,102,326.00 | 4.61M | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 6.96M | 20.14M | 12.06M | 11.50M | 34.54M | 44.25M | 59.18M | 30.36M | 40.31M | ||||||
| Inventory | 0.00 | 0.00 | -129,900.00 | 253.19k | 72.61k | -1,144,028.92 | -5,223,840.84 | -3,049,828.07 | -833,567.98 | 8.63M | 357.00k | 0.00 | 0.00 | ||||||
| Other Working Capital | 0.00 | 0.00 | -4,551,200.00 | 6.26M | 7.98M | 9.80M | 14.09M | 7.62M | -2,707,041.02 | 535.73k | -4,612,785.00 | 6.36M | 0.00 | ||||||
| Other Non-Cash Items | 0.00 | 0.00 | 1.13M | 2.42M | 2.16M | 296.22k | 2.55M | -4,181,845.00 | 9.10M | 6.36M | 17.25M | -183,792.11 | 22.94M | ||||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
48.48M
+0% |
59.96M
+24% |
66.62M
+11% |
68.40M
+3% |
80.16M
+17% |
86.18M
+8% |
123.24M
+43% |
195.36M
+59% |
141.99M
-27% |
107.38M
-24% |
233.57M
+118% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,938,029.29 | -4,953,638.89 | -128,270,582.41 | -15,369,602.71 | -14,383,839.10 | -29,256,173.65 | -19,065,583.31 | -13,452,252.44 | -16,150,269.93 | -119,376,223.94 | -117,165,992.29 | -81,527,625.46 | -45,673,089.00 | ||||||
| Acquisitions Net | -1,131,757.94 | 11.84M | 2.78M | -500,000.00 | 600.00k | 49.46k | 52.07k | 18.30M | -42,964,983.01 | -22,616,284.93 | -153,305,838.05 | -51,578,595.40 | -25,800,000.00 | ||||||
| Purchases Of Investments | -146,000,000.00 | -711,000,000.00 | 112.98k | -500,000.00 | 0.00 | -10,000,000.00 | 0.00 | -324,000,000.00 | -132,500,000.00 | -58,000,000.00 | -6,620,000.00 | -25,409,825.00 | -20,000,000.00 | ||||||
| Sales Maturities Of Inve... | 146.35M | 712.75M | 10.83k | 16.44M | 0.00 | 0.00 | 0.00 | 10.40M | 11.73M | 59.45M | 195.62M | 14.43M | 37.02M | ||||||
| Other Investing Activities | 0.00 | -876,194.02 | 1.75M | 1.07M | 171.76k | 49.46k | 52.07k | -13,452,252.29 | 300.64k | 10.13M | 117.63k | 9.70M | 2.54M | ||||||
| Net Cash Used For Inv... | -9,718,562.58
+0% |
7.76M
-180% |
-123,730,485.15
-1,694% |
-15,296,919.51
-88% |
-13,612,080.10
-11% |
-39,206,712.11
+188% |
-19,013,513.31
-52% |
-322,204,718.73
+1,595% |
-179,581,406.16
-44% |
-130,412,699.47
-27% |
-81,355,085.79
-38% |
-134,383,617.15
+65% |
-51,916,367.00
-61% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 57.93M | -27,121,400.04 | -30,877,333.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 374.60M | -1,194,590.00 | -3,294,162.00 | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,849,056.00 | 5.42M | 0.00 | 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 | -6,657,180.00 | 0.00 | -1,194,590.00 | 0.00 | ||||||
| Dividends Paid | -10,000,000.00 | -10,884,195.00 | -10,155,528.11 | -14,447,961.39 | -18,950,641.77 | -24,000,000.00 | -36,000,000.00 | -16,000,000.00 | -20,285,500.00 | -28,379,265.00 | -25,989,408.00 | -1,512,646.40 | 0.00 | ||||||
| Other Financing Activities | 57.76M | -100,918.00 | -1,013,878.00 | 1,000.00k | 500.00k | 0.00 | -7,849,056.00 | 331.59M | 7.38M | -15,427,936.00 | -77,214,581.00 | -69,973,780.00 | -11,609,668.00 | ||||||
| Net Cash Used/Provide... | 47.76M
+0% |
-10,985,113.00
-123% |
46.76M
-526% |
-40,569,361.43
-187% |
-49,327,975.05
+22% |
-24,000,000.00
-51% |
-43,849,056.00
+83% |
315.59M
-820% |
-12,908,180.00
-104% |
-43,807,201.05
+239% |
271.40M
-720% |
-73,875,606.17
-127% |
-14,903,830.00
-80% |
||||||
| Effect Of Forex Changes... | -75,558.02 | -88,593.19 | -238,341.27 | -999,271.93 | 998.05k | 2.35M | -2,698,116.90 | 244.58k | 317.32k | 144.99k | -1,075,968.93 | -3,929,462.86 | -1,347,463.00 | ||||||
| Net Change In Cash | 27.78M | 27.53M | -28,727,272.00 | 3.10M | 4.68M | 7.54M | 14.60M | 79.81M | -68,927,470.00 | 21.28M | 330.95M | -104,804,851.00 | 165.40M | ||||||
| Cash At Beginning Of Per... | 27.32M | 55.10M | 82.63M | 53.90M | 57.00M | 61.68M | 69.22M | 83.82M | 163.63M | 94.70M | 115.98M | 446.93M | 342.13M | ||||||
| Cash At End Of Period | 55.10M | 82.63M | 53.90M | 57.00M | 61.68M | 69.22M | 83.82M | 163.63M | 94.70M | 115.98M | 446.93M | 342.13M | 507.53M | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 48.48M | 59.96M | 66.62M | 68.40M | 80.16M | 86.18M | 123.24M | 195.36M | 141.99M | 107.38M | 233.57M | ||||||
| Capital Expenditure | -8,938,029.29 | -4,953,638.89 | -128,270,582.41 | -15,369,602.71 | -14,383,839.10 | -29,256,173.65 | -19,065,583.31 | -13,452,252.44 | -16,150,269.93 | -119,376,223.94 | -117,165,992.29 | -81,527,625.46 | -45,673,092.00 | ||||||
| Free Cash Flow | -8,938,029.29
+0% |
-4,953,638.89
-45% |
-79,790,882.41
+1,511% |
44.59M
-156% |
52.24M
+17% |
39.14M
-25% |
61.10M
+56% |
72.73M
+19% |
107.09M
+47% |
75.98M
-29% |
24.82M
-67% |
25.86M
+4% |
187.89M
+627% |
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