Shenzhen Wongtee International Enterprise Co., Ltd. Price (000056.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,149,743,979

(0.7135)%

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Cash Flow Statement

Shenzhen Wongtee International Enterprise Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.37M

+0%

39.27M

+1,557%

35.92M

-9%

23.09M

-36%

-35,214,878.01

-252%

-4,181,635.44

-88%

-106,272,690.98

+2,441%

24.22M

-123%

-36,405,702.39

-250%

51.76M

-242%

-49,847,878.13

-196%

-13,534,646.10

-73%

-280,964,912.33

+1,976%

-203,904,040.83

-27%

-16,097,351.11

-92%

3.87B

-24,162%

-542,798,857.06

-114%

38.35M

-107%

116.41M

+204%

210.05M

+80%

118.66M

-44%

76.27M

-36%

-319,660,679.54

-519%

-1,257,957,076.12

+294%

-1,200,498,387.87

-5%

-1,126,749,099.00

-6%

Depreciation And Amortiz... 15.23M 21.47M 17.46M 16.52M 14.66M 14.23M 14.32M 11.82M 10.67M 5.32M 5.07M 4.60M 6.11M 4.41M 4.49M 4.15M 4.51M 4.70M 4.70M 5.07M 6.25M 5.78M 5.65M 32.44M 35.55M 81.97M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.00M -13,657,989.00 23.48M -30,295,784.00 -6,295,976.00 -5,129,870.00 -292,786,766.00 -292,505,655.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -33,208,954.00 43.71M -123,550,920.00 101.63M -57,704,131.00 -729,246,798.00 802.82M -638,959,302.00 212.38M -57,487,574.00 -425,227,984.00 -769,860,931.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,729,523.00 -92,444,925.00 644.27M -1,041,614,130.00 421.74M -54,756,736.00 2.64M 388.58M 868.66M
Inventory 5.11M -67,957,126.21 35.25M -123,860,659.69 -6,162,417.43 -52,170,478.33 -66,422,370.11 86.48M -234,059,087.52 -265,770,677.07 -100,682,914.37 -362,302,058.66 20.61M -129,818,121.15 -358,625,386.92 0.00 1.77M 7.19M 68.07k -5,695,972.57 31.26M 7.66M -32,589,013.10 91.67k -4,040,785.12 15.77M
Other Working Capital -19,381,930.52 47.64M -60,000,929.37 66.83M 10.23M 53.12M 167.61M -40,458,639.30 319.33M 52.31M -34,953,707.52 347.99M -462,753,263.53 54.16M 266.38M -347,263,195.00 -136,522,954.15 904.15k -146,561,236.14 40.73M -269,087,159.43 -2,038,672.91 -5,129,870.90 -292,786,765.77 -292,505,655.54 0.00
Other Non-Cash Items 23.04M 7.96M 11.69M 657.26k 24.90M 13.06M 49.74M -24,970,699.26 -31,952,289.80 -74,326,643.15 26.32M -5,417,511.60 114.23M 123.54M -42,568,946.62 -5,340,707,894.15 296.06M 96.84M 54.17M 85.93M 306.45M 430.53M 669.52M 1.98B 1.88B 1.24B
Net Cash Provided By Op... 26.36M

+0%

48.39M

+84%

40.32M

-17%

-16,756,711.87

-142%

8.42M

-150%

24.06M

+186%

58.98M

+145%

57.09M

-3%

27.58M

-52%

-230,704,565.63

-936%

-154,090,402.80

-33%

-28,670,426.32

-81%

-602,771,216.57

+2,002%

-151,613,542.73

-75%

-146,421,324.79

-3%

-403,263,195.08

+175%

-376,974,443.65

-7%

147.97M

-139%

28.78M

-81%

336.08M

+1,068%

193.53M

-42%

300.99M

+56%

475.41M

+58%

408.37M

-14%

385.29M

-6%

313.30M

-19%

Investing Activities
Investments In Propert... -3,414,683.25 -746,572.93 -7,967,583.18 -2,554,449.52 -7,174,632.90 -4,693,680.31 -3,532,602.75 -6,338,304.15 -10,624,400.74 -4,350,564.29 -687,574.16 -1,678,707.63 -774,046.00 -7,139,537.12 -1,706,081.73 -519,237.00 -37,458,456.12 -30,668,081.56 -121,856,870.92 -754,715,038.29 -122,325,734.00 -56,887,425.46 -21,137,295.36 -11,787,417.45 0.00 -9,574,703.00
Acquisitions Net 0.00 0.00 0.00 2.55M 7.27M 0.00 31.98M 0.00 0.00 0.00 16.00M 0.00 2.38M 0.00 116.77M 0.00 0.00 9.93M -299,539,341.36 -262,433,321.78 122.34M 77.44M 14.81M 4.42M -39,557,773.45 -40,737,641.00
Purchases Of Investments 0.00 -1,413,902.70 -126,867.08 -20,600,000.00 -220,200.00 0.00 -50,000.00 0.00 0.00 0.00 24.71M 0.00 0.00 0.00 0.00 0.00 0.00 -31,680,000.00 -1,415,442,999.38 -1,309,604,176.69 -2,139,650,001.00 57.55M -91,400,000.00 -4,421,725.00 -10,000,000.00 0.00
Sales Maturities Of Inve... 224.00k 0.00 0.00 47.93M 6.10M 218.55k 23.20k 112.00M 0.00 71.08M 730.00k 20.00k 0.00 0.00 0.00 0.00 0.00 30.73M 621.83M 914.96M 2.71B 283.12M 35.15M 6.86M 7.90M 4.79M
Other Investing Activities -73,678,006.85 218.28k 6.12M -2,554,449.52 -7,174,632.90 10.31M -3,532,602.75 28.24M 125.89M 2.67M -687,574.16 12.94M 13.59M 171.14k 22.41k 175.00 862.76k -30,668,081.56 34.49k 368.96 -122,325,733.00 -56,887,425.54 -39,646,910.95 -20,222,512.36 -10,000,000.00 -1.00
Net Cash Used For Inv... -76,868,690.10

+0%

-1,942,192.48

-97%

-1,973,269.27

+2%

24.77M

-1,355%

-1,197,032.90

-105%

5.83M

-587%

24.89M

+327%

133.90M

+438%

115.27M

-14%

69.40M

-40%

40.06M

-42%

11.29M

-72%

15.19M

+35%

-6,968,397.12

-146%

115.09M

-1,752%

-519,062.00

-100%

-36,595,694.19

+6,950%

-52,351,638.88

+43%

-1,214,978,747.54

+2,221%

-1,411,796,153.19

+16%

443.63M

-131%

304.33M

-31%

-102,223,296.31

-134%

-25,149,929.81

-75%

-41,657,773.45

+66%

-45,522,445.00

+9%

Financing Activities
Debt Repayment 72.26M 7.85M -4,767,000.00 12.78M 26.41M 1.43M -75,108,898.28 -202,038,000.00 -213,656,400.00 213.10M 150.18M 3.04M 844.09M 178.49M 192.34M 599.76M 719.18M -1,813,562,563.00 2.02B 1.02B -310,836,636.00 -240,268,000.00 -50,868,797.00 -97,313,899.96 -47,818,229.00 -44,478,370.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83.45M 14.37M 9.11M 19.95M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,077,919.00 -83,449,934.00 -14,368,660.00 -9,108,068.00 -19,946,392.00 -25,899,349.00
Dividends Paid -32,511,286.47 -19,338,527.97 -30,539,063.77 -42,006,489.75 -32,888,790.69 -33,577,391.62 -33,448,345.22 -15,343,339.58 -12,603,434.77 -16,503,762.96 -25,227,139.90 -31,906,708.92 -111,432,345.74 -145,643,885.39 -160,693,423.24 -157,701,557.08 -277,030,643.81 -177,217,272.21 -163,301,777.63 -249,845,381.94 -352,254,652.00 -11,399,505.00 -364,396,390.37 -251,188,270.02 -180,393,426.51 -217,919,280.00
Other Financing Activities 34.60M -504,394.31 0.00 -881,305.79 0.00 0.00 0.00 32.26M 70.39M -0.04 -3,850,000.10 -3,490,000.00 -10,397,134.26 -7,630,835.61 -11,336,478.76 -37,952,078.92 -20,469,601.19 1.99B -20,183,006.37 208.35M -473,825,471.00 -10,988,717.23 88.63M -108,469,255.02 -91,672,953.11 65.85M
Net Cash Used/Provide... 74.34M

+0%

-11,993,976.28

-116%

-35,306,063.77

+194%

-30,106,035.54

-15%

-6,482,550.69

-78%

-32,143,476.62

+396%

-108,557,243.50

+238%

-185,122,311.26

+71%

-155,865,184.77

-16%

196.60M

-226%

121.10M

-38%

-32,356,708.92

-127%

722.26M

-2,332%

25.22M

-97%

20.31M

-19%

404.11M

+1,890%

421.68M

+4%

-3,346,829.55

-101%

1.83B

-54,764%

948.57M

-48%

-1,147,994,679.29

-221%

-655,362,607.23

-43%

-340,999,541.78

-48%

-466,079,493.98

+37%

-319,884,608.62

-31%

-196,549,258.00

-39%

Effect Of Forex Changes... 0.00 -6,347.05 0.00 0.00 0.00 0.00 -81,236.01 0.00 9.93k 0.00 0.00 0.00 0.00 -48.75 -3,000.86 -3,591.13 101.79 414.44 0.00 -37,340.80 493.03 2.74k -4,217.42 -6,968.78 -17,834.35 62.96k
Net Change In Cash 23.83M 34.45M 3.04M -22,090,936.00 737.15k -2,251,441.00 -24,772,540.00 5.86M -13,007,348.00 35.30M 7.07M -49,741,414.00 134.68M -133,366,709.00 -11,028,980.00 320.52k 8.11M 92.28M 643.31M -127,184,085.00 -510,827,010.00 -50,039,269.00 32.19M -82,864,892.00 23.73M 71.29M
Cash At Beginning Of Per... 98.65M 122.48M 53.34M 175.66M 153.57M 154.31M 152.06M 33.19M 39.05M 26.05M 61.34M 68.41M 18.67M 153.36M 15.67M 4.64M 4.97M 13.07M 105.35M 757.01M 631.65M 120.83M 73.51M 105.70M 22.83M 46.56M
Cash At End Of Period 122.48M 156.93M 56.38M 153.57M 154.31M 152.06M 127.28M 39.05M 26.05M 61.34M 68.41M 18.67M 153.36M 19.99M 4.64M 4.97M 13.07M 105.35M 748.67M 629.82M 120.83M 70.79M 105.70M 22.83M 46.56M 117.85M
Additional Metrics:
Operating Cash Flow 26.36M 48.39M 40.32M -16,756,711.87 8.42M 24.06M 58.98M 57.09M 27.58M -230,704,565.63 -154,090,402.80 -28,670,426.32 -602,771,216.57 -151,613,542.73 -146,421,324.79 -403,263,195.08 -376,974,443.65 147.97M 28.78M 336.08M 193.53M 300.99M 475.41M 408.37M 385.29M 313.30M
Capital Expenditure -3,414,683.25 -746,572.93 -7,967,583.18 -2,554,449.52 -7,174,632.90 -4,693,680.31 -3,532,602.75 -6,338,304.15 -10,624,400.74 -4,350,564.29 -687,574.16 -1,678,707.63 -774,046.00 -7,139,537.12 -1,706,081.73 -519,237.00 -37,458,456.12 -30,668,081.56 -121,856,870.92 -754,715,038.29 -122,325,734.00 -56,887,425.46 -21,137,295.36 -11,787,417.45 0.00 -9,574,703.87
Free Cash Flow 22.95M

+0%

47.64M

+108%

32.35M

-32%

-19,311,161.39

-160%

1.24M

-106%

19.37M

+1,459%

55.45M

+186%

50.75M

-8%

16.96M

-67%

-235,055,129.92

-1,486%

-154,777,976.96

-34%

-30,349,133.95

-80%

-603,545,262.57

+1,889%

-158,753,079.85

-74%

-148,127,406.52

-7%

-403,782,432.08

+173%

-414,432,899.77

+3%

117.31M

-128%

-93,078,582.92

-179%

-418,631,599.29

+350%

71.21M

-117%

244.10M

+243%

454.28M

+86%

396.58M

-13%

385.29M

-3%

303.72M

-21%

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