Wuxi Chemical Equipment Co., Ltd.
Wuxi Chemical Equipment Co., Ltd. designs, develops, manufactures, and markets metal pressure vessels in China. The company offers heat exchangers, such as refined paste preheater, meg purified distillation column condenser, reboiler for raffinate extrac…
Industrial - Machinery
CN, Wuxi City [HQ]
Cash Flow Statements
11 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | - - | 3.00 | 89.00 | 51.00 | 119.00 | 51.00 | 135.00 | 226.00 | 164.00 | -13.00 | 355.00 | |
| Operating Cash (Net) | - - | 3.00 | 89.00 | 51.00 | 119.00 | 51.00 | 135.00 | 226.00 | 164.00 | -13.00 | 355.00 | |
| Accounts Receivable | - - | - - | - - | 20.00 | 6.00 | -60.00 | -87.00 | -106.00 | -19.00 | -394.00 | 36.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 136.00 | 110.00 | -107.00 | 252.00 | 360.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -19.00 | 52.00 | -53.00 | -60.00 | - - | -106.00 | -272.00 | 138.00 | |
| Other WC | - - | - - | - - | -49.00 | 115.00 | -7.00 | - - | -1.00 | - - | -1.00 | 3.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -66.00 | -15.00 | -15.00 | -13.00 | -14.00 | -13.00 | -46.00 | -33.00 | -46.00 | -614.00 | 153.00 | |
| Capital Expenditure | -66.00 | -15.00 | -16.00 | -11.00 | -31.00 | -13.00 | -44.00 | -33.00 | -46.00 | -114.00 | -146.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | -800.00 | -1,500.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 16.00 | - - | - - | - - | - - | - - | 1,800.00 | |
| Property, Plant, Equipment (P&PE) | -66.00 | -15.00 | -16.00 | -11.00 | -31.00 | -13.00 | -44.00 | -33.00 | -46.00 | -114.00 | -146.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | - - | - - | - - | -1.00 | - - | - - | -2.00 | - - | - - | 300.00 | 300.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -1.00 | -4.00 | -77.00 | -10.00 | - - | - - | -52.00 | -1.00 | -90.00 | -896.00 | -80.00 | |
| Debt Repayment | -163.00 | -199.00 | -187.00 | -30.00 | - - | - - | - - | - - | - - | - - | - - | |
| Dividends Paid | -8.00 | -9.00 | -22.00 | - - | - - | - - | -51.00 | - - | -90.00 | -200.00 | -80.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 171.00 | 203.00 | 132.00 | 20.00 | - - | - - | -1.00 | -1.00 | - - | 1,096.00 | - - | |
| Cash Balances | ||||||||||||
| Begin of Period | 30.00 | 52.00 | 34.00 | 33.00 | 62.00 | 160.00 | 202.00 | 238.00 | 427.00 | 448.00 | 799.00 | |
| End of Period | 52.00 | 34.00 | 28.00 | 62.00 | 160.00 | 202.00 | 238.00 | 427.00 | 448.00 | 736.00 | 1,219.00 | |
| Change | 22.00 | -18.00 | -5.00 | 28.00 | 98.00 | 42.00 | 35.00 | 189.00 | 20.00 | 287.00 | 419.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | - - | - - | 20.00 | 20.00 | 20.00 | 20.00 | 21.00 | 24.00 | 24.00 | 28.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | - - | -42.00 | 36.00 | 12.00 | -1.00 | - - | 8.00 | 11.00 | 16.00 | 3.00 | -50.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | -66.00 | -12.00 | 72.00 | 39.00 | 87.00 | 38.00 | 91.00 | 192.00 | 117.00 | -128.00 | 208.00 | |
| Cash Conversion Cycle (CCC) | 49.00 | 109.00 | 126.00 | 185.00 | 244.00 | 240.00 | 210.00 | 232.00 | 186.00 | 282.00 | 339.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | -1.00 | -1.00 | 1.00 | -5.00 | 4.00 | -1.00 | -3.00 | -6.00 | 18.00 | 4.00 |