Wedge
000534.SZWedge Industrial Co.,Ltd. Price (000534.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
510,415,880
(0.8083)%Cash Flow Statement
Wedge Industrial 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 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 34.53M
+0% |
3.72M
-89% |
14.94M
+302% |
7.76M
-48% |
7.71M
-1% |
18.13M
+135% |
1.80M
-90% |
2.13M
+19% |
9.44M
+342% |
139.62M
+1,380% |
28.37M
-80% |
48.00M
+69% |
38.89M
-19% |
14.65M
-62% |
131.49M
+797% |
151.51M
+15% |
41.28M
-73% |
37.80M
-8% |
71.53M
+89% |
77.20M
+8% |
42.58M
-45% |
51.96M
+22% |
68.84M
+32% |
88.87M
+29% |
105.56M
+19% |
176.55M
+67% |
186.61M
+6% |
|
| Depreciation And Amortiz... | 13.78M | 14.82M | 15.14M | 15.19M | 15.74M | 15.79M | 15.86M | 15.98M | 16.32M | 13.24M | 12.37M | 12.54M | 3.05M | 3.09M | 4.83M | 6.11M | 22.26M | 25.16M | 11.13M | 16.55M | 19.87M | 24.30M | 43.09M | 60.58M | 61.55M | 69.18M | 88.24M | |
| 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 | 82.96k | -1,303,482.00 | 23.75M | -10,299,424.00 | 268.03k | 109.37k | -6,957,024.00 | -4,124,706.00 | 0.00 | 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 | 15.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.34M | 36.45M | 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 | 37.15M | -146,049,491.00 | 359.92M | 158.90M | 53.04M | -25,128,988.00 | -462,961,223.00 | 485.31M | 3.39M | 131.38M | -73,607,959.00 | -128,966,537.00 | -71,244,784.53 | |
| 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 | -204,395,897.00 | -267,057,827.00 | 57.70M | 500.55M | -419,490,552.00 | 50.69M | -38,956,149.00 | 48.48M | 2.43M | 0.00 | |
| Inventory | -234,243.51 | -2,559,907.56 | -1,394,757.61 | -636,359.83 | 2.61M | -646,500.23 | -11,742,030.09 | -7,219,022.82 | -169,156,321.21 | -44,395,188.39 | -278,761,602.81 | -122,523,921.67 | 83.16M | -115,640,596.54 | -65,475,770.92 | 174.17M | -72,334,266.81 | -28,204,560.19 | 22.07M | 11.41M | -58,861,992.79 | 29.44M | -1,216,385.47 | -58,549,708.66 | -16,830,711.43 | -97,219,446.00 | -127,830,713.88 | |
| Other Working Capital | 4.93M | -14,332,265.87 | -10,443,302.52 | 3.21M | -12,919,422.25 | -5,418,035.40 | 1.44M | -23,052,044.36 | 56.64M | -282,405,640.99 | 430.66M | 168.84M | -45,176,766.13 | 105.28M | 144.74M | 145.58M | 311.66M | -45,408,186.54 | -215,316,559.31 | 56.33M | -9,492,100.14 | 268.03k | 109.37k | -6,957,025.34 | -4,124,706.87 | -2,932,589.91 | -38,695,945.68 | |
| Other Non-Cash Items | -43,452,931.82 | -4,864,575.35 | -5,539,320.15 | -11,001,922.68 | -10,167,988.67 | -11,269,218.71 | -16,102,208.90 | -13,880,916.53 | 24.13M | -111,148,778.68 | 43.50M | 160.61M | -54,699,943.11 | -8,762,694.83 | 19.42M | 95.67M | 33.62M | 2.44M | -94,334,781.30 | -94,684,593.23 | -104,626,609.55 | -16,453,224.00 | -22,477,549.00 | -49,086,037.00 | 33.96M | 76.59M | 77.18M | |
| Net Cash Provided By Op... | 9.55M
+0% |
-3,215,587.05
-134% |
12.71M
-495% |
14.52M
+14% |
2.97M
-80% |
16.58M
+457% |
-8,744,924.08
-153% |
-26,037,464.73
+198% |
-62,633,019.29
+141% |
-285,086,336.74
+355% |
236.14M
-183% |
267.47M
+13% |
25.22M
-91% |
-1,378,164.70
-105% |
235.00M
-17,151% |
573.04M
+144% |
336.49M
-41% |
-8,213,755.79
-102% |
-204,917,460.65
+2,395% |
66.81M
-133% |
-110,532,883.48
-265% |
155.33M
-241% |
142.42M
-8% |
136.67M
-4% |
194.89M
+43% |
95.64M
-51% |
114.26M
+19% |
|
| Investing Activities | ||||||||||||||||||||||||||||
| Investments In Propert... | -9,551,790.94 | -12,023,916.06 | -1,446,639.66 | -1,474,247.80 | -2,126,302.18 | -1,986,266.77 | -4,597,816.37 | -2,817,562.21 | -3,497,936.35 | -7,400,228.25 | -2,669,556.00 | -8,397,472.87 | -1,153,549.42 | -780,253.80 | -2,456,266.43 | -70,592,679.79 | -27,130,998.27 | -48,502,693.29 | -124,715,060.68 | -288,493,592.45 | -269,022,090.53 | -397,934,515.75 | -154,726,543.85 | -216,696,445.88 | -341,582,523.76 | -390,700,211.00 | -586,789,201.77 | |
| Acquisitions Net | 1.72M | 13.05M | 1.79M | 166.58k | 2.14M | 1.99M | 400.00 | 500.00 | 0.00 | -78,513,200.00 | -214,346,095.82 | -89,672,688.82 | -210,510,000.00 | 67.59k | 263.11M | 13.20k | -261,790,000.00 | 304.01M | 246.64M | 248.40M | 7.00M | 882.00 | 23.73M | 63.00k | 850.00 | 0.00 | 506.42k | |
| Purchases Of Investments | -8,200.00 | -57,200.00 | -82,218,992.12 | -45,829,172.88 | -157,805,972.18 | -510,932,068.16 | -206,568,966.39 | -42,070,764.51 | -1,173,520,064.47 | -5,167,964,337.96 | -5,259,870,850.07 | -167,152,139.58 | -22,304,578.80 | -2,640,805.00 | -248,858,294.23 | -33,000,000.00 | -20,317,815.00 | -170,767,912.25 | -5,000,000.00 | -5,450,000.00 | -900,000.00 | -15,020,527.64 | -10,826,260.25 | -90,000,001.00 | -849.89 | -65,300,000.00 | -326,707,530.66 | |
| Sales Maturities Of Inve... | 16.01M | 100.63M | 75.43M | 69.95M | 121.81M | 445.38M | 262.50M | 164.33M | 1.18B | 5.61B | 5.26B | 169.06M | 29.09M | 2.43M | 23.94k | 116.46k | 61.40M | 8.69M | 5.75k | 5.26M | 130.50M | 134.02M | 356.08M | 318.07M | 1.35M | 1.26M | 326.94M | |
| Other Investing Activities | 1.38M | -12,023,916.06 | -1,446,639.66 | 41.50k | -2,126,302.18 | -1,986,266.77 | -15,000,000.00 | 4.36M | 22.47M | -3,456,009.38 | -139,017,000.00 | 146.29M | -48,602,080.50 | -114,000,000.00 | 80.31M | 9.07M | 121.95M | -185,625,650.10 | 765.58M | 505.05M | -200,378,951.60 | -176,542,524.61 | -49,287,999.90 | -87,649,998.65 | -45,909,150.00 | 89.27M | 124.82M | |
| Net Cash Used For Inv... | 9.56M
+0% |
89.58M
+837% |
-7,893,604.35
-109% |
22.85M
-389% |
-38,100,548.84
-267% |
-67,541,289.15
+77% |
36.34M
-154% |
123.81M
+241% |
22.65M
-82% |
352.92M
+1,458% |
-352,538,158.61
-200% |
50.13M
-114% |
-253,477,602.63
-606% |
-114,919,937.37
-55% |
92.14M
-180% |
-94,389,438.32
-202% |
-125,891,222.35
+33% |
-92,190,884.15
-27% |
882.51M
-1,057% |
464.77M
-47% |
-332,801,042.13
-172% |
-455,473,716.00
+37% |
164.97M
-136% |
-76,212,993.53
-146% |
-386,145,789.65
+407% |
-365,469,948.00
-5% |
-461,231,599.19
+26% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000,000.00 | 108.00M | 250.00M | -308,000,000.00 | 85.00M | 47.20M | 57.30M | -164,200,000.00 | -296,300,000.00 | 260.22M | -128,220,000.00 | -426,000,000.00 | 64.79M | 228.74M | -48,919,801.00 | -123,118,558.00 | 175.78M | 360.00M | 576.05M | |
| 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,298,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -10,968,847.82 | -704,000.00 | 0.00 | -19,061,837.64 | 0.00 | 0.00 | -20,317,932.50 | 0.00 | -484,000.00 | -5,422,936.76 | -47,971,985.81 | -27,682,994.80 | -43,233,157.89 | -39,271,126.72 | -130,370,075.41 | -137,002,369.48 | -110,394,360.28 | -71,078,093.89 | -97,105,535.02 | -55,725,560.35 | -33,305,624.99 | -54,002,051.06 | -52,853,114.73 | -62,587,113.58 | -25,031,154.00 | -58,267,298.00 | -118,078,953.96 | |
| Other Financing Activities | 171.88k | 0.00 | 0.00 | -455,705.77 | 0.00 | 0.00 | -67.50 | 0.00 | 77.25M | -0.24 | -0.19 | -3,480,000.00 | -0.11 | 534.27M | -213,413,070.59 | 53.01M | -37,066,920.28 | -70,921,557.00 | 138.70M | -27,700,000.35 | -138,366,214.56 | -9,239,521.00 | -1,398,348.28 | 57.01M | 11.48M | -60,816,364.00 | 11.34M | |
| Net Cash Used/Provide... | -10,896,966.67
+0% |
-704,000.00
-94% |
0.00
+0% |
-19,517,543.41
+0% |
0.00
+0% |
0.00
+0% |
-20,317,932.50
+0% |
0.00
+0% |
-3,236,920.64
+0% |
102.58M
-3,269% |
202.03M
+97% |
-339,162,994.80
-268% |
41.77M
-112% |
-12,771,126.72
-131% |
-286,483,146.48
+2,143% |
-248,189,169.48
-13% |
-443,761,280.28
+79% |
108.92M
-125% |
-86,627,440.22
-180% |
-497,705,560.35
+475% |
-16,113,631.11
-97% |
165.95M
-1,130% |
-103,171,263.28
-162% |
-128,693,872.96
+25% |
162.24M
-226% |
240.92M
+48% |
469.30M
+95% |
|
| Effect Of Forex Changes... | 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 | -0.28 | 0.00 | 1.28 | -495,196.68 | 0.00 | 178.63k | 360.50k | |
| Net Change In Cash | 8.21M | 85.66M | 4.81M | 17.86M | -35,126,199.00 | -50,961,919.00 | 7.27M | 97.77M | -43,222,613.00 | 170.41M | 85.63M | -21,560,884.00 | -186,489,907.00 | -129,069,229.00 | 40.65M | 230.46M | -233,161,679.00 | 8.52M | 590.96M | 33.87M | -459,447,557.00 | -134,192,432.00 | 204.22M | -68,734,324.00 | -29,024,087.00 | -29,636,333.00 | 122.69M | |
| Cash At Beginning Of Per... | 5.58M | 13.79M | 99.45M | 104.26M | 122.12M | 86.99M | 36.03M | 43.30M | 141.07M | 97.85M | 268.26M | 353.89M | 332.32M | 145.83M | 47.04M | 87.69M | 318.27M | 85.11M | 93.62M | 684.58M | 718.45M | 315.41M | 181.21M | 385.43M | 316.70M | 287.68M | 258.04M | |
| Cash At End Of Period | 13.79M | 99.45M | 104.26M | 122.12M | 86.99M | 36.03M | 43.30M | 141.07M | 97.85M | 268.26M | 353.89M | 332.32M | 145.83M | 16.77M | 87.69M | 318.15M | 85.11M | 93.62M | 684.58M | 718.45M | 259.01M | 181.21M | 385.43M | 316.70M | 287.68M | 258.04M | 380.73M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 9.55M | -3,215,587.05 | 12.71M | 14.52M | 2.97M | 16.58M | -8,744,924.08 | -26,037,464.73 | -62,633,019.29 | -285,086,336.74 | 236.14M | 267.47M | 25.22M | -1,378,164.70 | 235.00M | 573.04M | 336.49M | -8,213,755.79 | -204,917,460.65 | 66.81M | -110,532,883.48 | 155.33M | 142.42M | 136.67M | 194.89M | 94.74M | 114.26M | |
| Capital Expenditure | -9,551,790.94 | -12,023,916.06 | -1,446,639.66 | -1,474,247.80 | -2,126,302.18 | -1,986,266.77 | -4,597,816.37 | -2,817,562.21 | -3,497,936.35 | -7,400,228.25 | -2,669,556.00 | -8,397,472.87 | -1,153,549.42 | -780,253.80 | -2,456,266.43 | -70,592,679.79 | -27,130,998.27 | -48,502,693.29 | -124,715,060.68 | -288,493,592.45 | -269,022,090.53 | -397,934,515.75 | -154,726,543.85 | -216,696,445.88 | -341,582,523.76 | -390,700,211.53 | -586,789,201.77 | |
| Free Cash Flow | -2,159.94
+0% |
-15,239,503.11
+705,452% |
11.26M
-174% |
13.05M
+16% |
848.05k
-94% |
14.59M
+1,621% |
-13,342,740.45
-191% |
-28,855,026.94
+116% |
-66,130,955.64
+129% |
-292,486,564.99
+342% |
233.47M
-180% |
259.07M
+11% |
24.07M
-91% |
-2,158,418.50
-109% |
232.54M
-10,874% |
502.45M
+116% |
309.36M
-38% |
-56,716,449.08
-118% |
-329,632,521.33
+481% |
-221,683,865.45
-33% |
-379,554,974.01
+71% |
-242,601,105.75
-36% |
-12,304,021.85
-95% |
-80,028,707.88
+550% |
-146,696,262.76
+83% |
-295,961,333.51
+102% |
-472,532,455.02
+60% |
|