2615
COM:WANHAI
WAN HAI LINES LTD.
- Stock
Last Close
93.60
25/11 05:30
Market Cap
216.92B
Beta: -
Volume Today
38.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.50B - | 6.58B 162.67% | 5.66B 13.95% | 1.50B 73.51% | 3.12B 108.00% | 1.78B 43.02% | 4.56B 156.30% | 14.25B 212.83% | 129.19B 806.63% | 123.98B 4.04% | -5.80B 104.68% | |
depreciation and amortization | 4.39B - | 4.29B 2.28% | 4.48B 4.46% | 4.16B 7.04% | 4.11B 1.25% | 4.17B 1.41% | 5.34B 28.00% | 5.84B 9.33% | 13.84B 137.15% | 21.35B 54.26% | 18.16B 14.93% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 58.73M - | 1.55B 2,532.20% | 727.17M 52.96% | -244.00M 133.55% | 710.42M 391.16% | -259.43M 136.52% | -186.50M 28.11% | -846.26M 353.77% | -7.69B 808.90% | 5.76B 174.94% | -1.65B 128.55% | |
accounts receivables | 662.13M - | -2.71B 509.47% | -10.36B 282.15% | 8.72B 184.15% | 2.69B 69.19% | |||||||
inventory | -92.09M - | 264.53M 387.24% | 443.45M 67.64% | -618.87M 239.56% | -67.48M 89.10% | -22.60M 66.51% | -654.81M 2,797.77% | 109.42M 116.71% | -1.97B 1,899.13% | -1.17B 40.32% | 948.83M 180.76% | |
accounts payables | 440.45M - | 262.26M 40.46% | 2.99B 1,040.85% | 876.70M 70.70% | -2.79B 418.49% | |||||||
other working capital | 150.82M - | 1.28B 749.56% | 283.71M 77.86% | 374.88M 32.13% | 777.90M 107.51% | -236.83M 130.44% | -634.27M 167.81% | 1.49B 335.43% | 1.65B 10.22% | -2.66B 261.39% | -2.49B 6.31% | |
other non cash items | 139.23M - | -63.47M 145.59% | -2.14B 3,265.45% | -1.28B 40.00% | -863.00M 32.66% | -683.70M 20.78% | -1.69B 146.61% | -1.67B 0.76% | -2.74B 63.61% | -15.97B 483.18% | -10.97B 31.32% | |
net cash provided by operating activities | 7.09B - | 12.35B 74.16% | 8.73B 29.29% | 4.14B 52.61% | 7.08B 71.05% | 5.00B 29.30% | 8.02B 60.27% | 17.57B 119.01% | 132.61B 654.86% | 135.13B 1.90% | -242.13M 100.18% | |
investments in property plant and equipment | -7.86B - | -3.37B 57.14% | -4.46B 32.34% | -2.54B 43.05% | -4.58B 80.28% | -4.25B 7.30% | -5.66B 33.32% | -17.26B 204.90% | -34.39B 99.26% | -35.74B 3.94% | -43.98B 23.04% | |
acquisitions net | 442.07M - | 667.16M 50.92% | -80.03M 112.00% | -25.09M 68.65% | -268.46M 969.99% | -395.36M 47.27% | 21.07M 105.33% | -385K 101.83% | 305.28M 79,392.73% | -2.42M 100.79% | 4.05B 167,705.05% | |
purchases of investments | -498.48M - | -477.97M 4.11% | -263.33M 44.91% | -383.39M 45.59% | -94.80M 75.27% | -262.84M 177.25% | -654.76M 149.11% | -548.06M 16.30% | -226.73M 58.63% | -62.85M 72.28% | -853.33M 1,257.61% | |
sales maturities of investments | 365.68M - | 360.18M 1.50% | 14.86M 95.87% | 46.62M 213.76% | 229.40M 392.04% | 59.67M 73.99% | 519.50M 770.67% | -1.24B 337.75% | -305.28M 75.28% | 31.82M - | ||
other investing activites | 930K - | 50.13M 5,290.75% | 1.34B 2,569.32% | 490.69M 63.33% | 292.94M 40.30% | -2.19B 847.80% | -747.22M 65.89% | -1.60B 114.62% | -7.57B 372.15% | -10.59B 39.89% | 15.38M 100.15% | |
net cash used for investing activites | -7.55B - | -2.77B 63.31% | -3.45B 24.54% | -2.41B 30.12% | -4.42B 83.32% | -7.03B 59.12% | -6.52B 7.29% | -20.65B 216.57% | -42.19B 104.34% | -46.40B 9.99% | -40.73B 12.22% | |
debt repayment | -4.30B - | -4.15B 3.46% | -4.64B 11.75% | -8.12B 75.02% | -6.01B 25.98% | -13.80B 129.70% | -13.67B 0.94% | -8.03B 41.27% | -10.13B 26.17% | -15.37B 51.74% | -11.12B 27.66% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -1.77B - | -1.77B 0.00% | -4.44B 150.00% | -2.66B 40% | -887.32M 66.67% | -1.11B 25.00% | -1.34B 21.13% | -1.77B 32.09% | -2.22B 25.00% | -25.62B 1,055.00% | -14.03B 45.24% | |
other financing activites | 1.27B - | 3.42B 168.48% | -848.43M 124.84% | 6.12B 821.21% | 4.35B 28.87% | 10.98B 152.37% | 15.72B 43.10% | 13.53B 13.94% | 10.58B 21.79% | 12.16B 14.95% | 14.33B 17.84% | |
net cash used provided by financing activities | -4.80B - | -2.51B 47.75% | -9.92B 295.63% | -4.66B 53.05% | -2.54B 45.43% | -3.92B 54.33% | 706.95M 118.02% | 3.73B 426.99% | -1.77B 147.41% | -28.83B 1,532.06% | -10.82B 62.48% | |
effect of forex changes on cash | -129.35M - | -538.67M 316.45% | -266.55M 50.52% | 381.04M 242.95% | -197.81M 151.91% | 126.30M 163.85% | -145.53M 215.22% | -360.97M 148.04% | -1.42B 292.58% | 8.85B 724.40% | -624.00M 107.05% | |
net change in cash | -5.39B - | 6.53B 221.17% | -4.91B 175.11% | -2.55B 48.03% | -81.75M 96.79% | -5.83B 7,027.57% | 2.06B 135.37% | 286.44M 86.10% | 87.24B 30,354.90% | 68.75B 21.19% | -52.18B 175.90% | |
cash at beginning of period | 25.64B - | 20.25B 21.03% | 26.78B 32.26% | 21.88B 18.32% | 19.33B 11.66% | 19.25B 0.42% | 13.42B 30.28% | 15.48B 15.36% | 15.77B 1.85% | 103.00B 553.32% | 171.82B 66.82% | |
cash at end of period | 20.25B - | 26.78B 32.26% | 21.88B 18.32% | 19.33B 11.66% | 19.25B 0.42% | 13.42B 30.28% | 15.48B 15.36% | 15.77B 1.85% | 103.00B 553.32% | 171.75B 66.75% | 119.64B 30.34% | |
operating cash flow | 7.09B - | 12.35B 74.16% | 8.73B 29.29% | 4.14B 52.61% | 7.08B 71.05% | 5.00B 29.30% | 8.02B 60.27% | 17.57B 119.01% | 132.61B 654.86% | 135.13B 1.90% | -242.13M 100.18% | |
capital expenditure | -7.86B - | -3.37B 57.14% | -4.46B 32.34% | -2.54B 43.05% | -4.58B 80.28% | -4.25B 7.30% | -5.66B 33.32% | -17.26B 204.90% | -34.39B 99.26% | -35.74B 3.94% | -43.98B 23.04% | |
free cash flow | -772.27M - | 8.98B 1,262.78% | 4.27B 52.43% | 1.60B 62.59% | 2.50B 56.37% | 759.17M 69.62% | 2.36B 210.98% | 309.10M 86.91% | 98.22B 31,675.47% | 99.39B 1.19% | -44.22B 144.49% |
All numbers in TWD (except ratios and percentages)