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F34 Wilmar Intl

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  • 3.130
  • +0.030+0.97%
10min DelayNot Open Dec 3 17:08 CST
19.54BMarket Cap9.26P/E (TTM)

Wilmar Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
62.25%5.15B
254.88%3.17B
-22.37%893.95M
-71.16%1.15B
89.62%3.99B
-130.59M
29.61%1.31B
205.29%904.15M
-2.31%1.91B
168.35%2.11B
Net profit before non-cash adjustment
-37.23%1.96B
12.68%3.12B
19.68%2.77B
32.67%2.31B
11.04%1.74B
--600.33M
26.44%677.13M
-61.91%159.86M
-1.47%304.71M
0.40%1.57B
Total adjustment of non-cash items
19.52%996.88M
-32.09%834.09M
-4.30%1.23B
11.40%1.28B
197.53%1.15B
--452.08M
55.97%-39.47M
136.68%168.81M
18.15%570.62M
-59.25%387.2M
-Depreciation and amortization
5.73%1.22B
0.59%1.15B
8.38%1.15B
20.44%1.06B
5.55%878.42M
--241.51M
8.02%216.97M
11.06%217.82M
5.86%202.12M
7.40%832.27M
-Reversal of impairment losses recognized in profit and loss
--5.33M
--0
----
----
----
----
--0
----
----
4,996.29%108.21M
-Share of associates
-16.64%-319.8M
-23.85%-274.18M
-8.27%-221.37M
-30.90%-204.47M
49.86%-156.2M
---87.61M
62.61%-24.84M
56.88%-21.98M
47.02%-21.84M
-36.27%-311.55M
-Disposal profit
-703.65%-660.08M
43.75%-82.14M
-297.11%-146.02M
47.10%74.08M
113.84%50.36M
--224.52M
-8.01%-259.75M
81.91%-84.99M
7.93%170.65M
-1,881.51%-363.82M
-Net exchange gains and losses
86.22%-62.99M
-324.16%-457.25M
72.90%203.99M
297.31%117.98M
79.31%-59.8M
--3.94M
22.59%-85.28M
66.70%-73.79M
-15.62%95.34M
-425.16%-288.97M
-Remuneration paid in stock
52.43%30.11M
187.45%19.75M
98.18%6.87M
-67.09%3.47M
-3.03%10.54M
--899K
-76.44%582K
-35.31%1.56M
109.88%7.5M
18.56%10.86M
-Other non-cash items
65.41%784.83M
99.32%474.49M
1.61%238.05M
-45.35%234.28M
7.13%428.72M
--68.82M
-8.07%112.85M
55.56%130.19M
99.46%116.87M
39.11%400.2M
Changes in working capital
381.99%2.19B
74.90%-778.16M
-26.90%-3.1B
-322.46%-2.44B
635.23%1.1B
---1.18B
18.98%668.59M
170.33%575.48M
-11.01%1.04B
108.64%149.36M
-Change in receivables
15.02%495.21M
132.36%430.54M
3.50%-1.33B
-377.62%-1.38B
470.41%496.57M
---175.32M
70.40%-169.33M
55.74%237.85M
747.03%603.38M
-322.41%-134.06M
-Change in inventory
208.17%1.52B
37.88%-1.4B
-72.79%-2.26B
-641.62%-1.31B
-46.33%241.22M
---1.61B
12.67%631.22M
151.24%317.08M
-13.02%899.22M
137.37%449.45M
-Change in payables
-6.02%182.07M
-60.28%193.74M
101.41%487.79M
-32.79%242.19M
317.03%360.35M
--598.63M
-63.98%206.7M
105.84%20.55M
-872.09%-465.54M
66.37%-166.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.24%-1.21B
-49.35%-799.63M
17.02%-535.39M
25.07%-645.18M
-31.45%-861.01M
-170.03M
-28.45%-237.47M
-105.34%-231.44M
-27.69%-222.07M
-63.22%-655.01M
Interest received (cash flow from operating activities)
24.01%446.55M
27.01%360.09M
-37.41%283.5M
-0.12%452.96M
3.49%453.52M
92.68M
39.66%158.19M
2.73%116.85M
-0.86%85.8M
112.90%438.22M
Tax refund paid
27.13%-499.34M
0.26%-685.28M
-69.03%-687.1M
-64.47%-406.5M
36.22%-247.15M
-69.95M
94.18%-4.22M
34.86%-90.84M
4.23%-82.16M
-35.60%-387.49M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
89.74%3.89B
4,645.93%2.05B
-108.15%-45.04M
-83.44%552.79M
122.34%3.34B
---277.88M
41.55%1.22B
170.07%698.72M
-5.07%1.69B
394.86%1.5B
Investing cash flow
Net PPE purchase and sale
6.88%-2.23B
1.83%-2.4B
-27.00%-2.44B
-9.18%-1.92B
-39.54%-1.76B
---469.08M
-68.62%-504.34M
-26.47%-430.53M
-35.37%-356.65M
-38.53%-1.26B
Net intangibles purchase and sale
88.19%-28K
52.88%-237K
56.07%-503K
-266.99%-1.15M
-647.37%-312K
---42K
-121.05%-12K
--0
---258K
102.28%57K
Net business purchase and sale
480.98%290.08M
-303.10%-76.14M
132.33%37.49M
-18.12%-115.96M
74.38%-98.17M
---68.77M
-363.13%-26.68M
95.42%-4.28M
102.68%7.31M
-730.43%-383.13M
Net investment product transactions
-268.23%-498.21M
1,886.40%296.15M
-140.52%-16.58M
528.44%40.92M
-106.68%-9.55M
---656K
-55.25%7.28M
-129.95%-12.39M
-91.50%6.13M
545.35%142.92M
Dividends received (cash flow from investment activities)
33.76%125.31M
34.37%93.68M
-16.47%69.72M
-39.69%83.47M
1.65%138.39M
--63.03M
86.63%34.16M
-76.61%20.1M
-3.08%28.7M
70.45%136.14M
Net changes in other investments
-38.57%-149.86M
-2,074.58%-108.14M
-104.60%-4.97M
147.93%108.05M
1,217.12%43.58M
--9.45M
1,599.10%16.99M
-479.48%-6.95M
--819K
-201.43%-3.9M
Investing cash flow
-12.47%-2.46B
7.00%-2.19B
-30.39%-2.36B
-7.13%-1.81B
-23.15%-1.69B
---466.06M
-75.54%-472.6M
-42.44%-434.05M
27.72%-313.95M
-60.46%-1.37B
Financing cash flow
Net issuance payments of debt
-79.38%128.03M
-90.20%620.93M
825.25%6.34B
-13.71%685.07M
-3.06%793.96M
--830.46M
-237.09%-1.24B
-21.96%781.04M
-46.19%424.84M
-74.14%818.98M
Net common stock issuance
100.46%768K
-312.54%-165.88M
46.09%-40.21M
-223.95%-74.58M
90.99%60.17M
--40.52M
5,488.69%12.35M
1,384.40%6.28M
-31.34%1.02M
-7.96%31.51M
Cash dividends paid
-5.23%-794.98M
21.98%-755.44M
-56.54%-968.3M
-33.94%-618.58M
6.68%-461.83M
--0
15.54%-136.88M
2.36%-324.95M
----
-54.88%-494.89M
Cash dividends for minorities
-10.13%-52.64M
41.14%-47.8M
-1.35%-81.21M
13.75%-80.13M
-148.36%-92.9M
---13.13M
48.38%-10.74M
-1,650.63%-64.79M
21.80%-4.24M
-17.79%-37.41M
Interest paid (cash flow from financing activities)
-91.72%-59.52M
-117.29%-31.05M
30.71%-14.29M
51.24%-20.62M
-17.15%-42.3M
---9.67M
-8.61%-9.69M
----
-36.55%-10.79M
-30.99%-36.1M
Net other fund-raising expenses
14.03%891.57M
127.63%781.85M
-249.10%-2.83B
230.45%1.9B
-474.22%-1.45B
---108.2M
510.92%892.62M
-213.65%-822.83M
13.22%-1.43B
86.70%-253.32M
Financing cash flow
-71.88%113.23M
-83.26%402.62M
34.47%2.41B
249.37%1.79B
-4,262.49%-1.2B
--739.99M
36.36%-494.72M
-130.62%-425.26M
-17.20%-1.02B
-96.87%28.77M
Net cash flow
Beginning cash position
10.01%2.85B
0.16%2.59B
26.09%2.58B
28.42%2.05B
11.17%1.6B
--2.05B
-10.31%1.8B
2.13%1.96B
11.17%1.6B
34.42%1.44B
Current changes in cash
492.17%1.53B
6,146.88%259.06M
-99.22%4.15M
17.92%534.62M
182.89%453.38M
---3.95M
239.76%255.42M
-284.92%-160.6M
-24.77%362.5M
-56.39%160.27M
End cash Position
53.89%4.38B
10.01%2.85B
0.16%2.59B
26.09%2.58B
28.42%2.05B
--2.05B
12.72%2.05B
-10.31%1.8B
2.13%1.96B
11.17%1.6B
Free cash flow
468.43%1.6B
83.07%-435.37M
-80.60%-2.57B
-193.44%-1.42B
767.92%1.52B
---754.13M
27.67%715.82M
119.45%264.78M
-13.20%1.3B
127.57%175.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 62.25%5.15B254.88%3.17B-22.37%893.95M-71.16%1.15B89.62%3.99B-130.59M29.61%1.31B205.29%904.15M-2.31%1.91B168.35%2.11B
Net profit before non-cash adjustment -37.23%1.96B12.68%3.12B19.68%2.77B32.67%2.31B11.04%1.74B--600.33M26.44%677.13M-61.91%159.86M-1.47%304.71M0.40%1.57B
Total adjustment of non-cash items 19.52%996.88M-32.09%834.09M-4.30%1.23B11.40%1.28B197.53%1.15B--452.08M55.97%-39.47M136.68%168.81M18.15%570.62M-59.25%387.2M
-Depreciation and amortization 5.73%1.22B0.59%1.15B8.38%1.15B20.44%1.06B5.55%878.42M--241.51M8.02%216.97M11.06%217.82M5.86%202.12M7.40%832.27M
-Reversal of impairment losses recognized in profit and loss --5.33M--0------------------0--------4,996.29%108.21M
-Share of associates -16.64%-319.8M-23.85%-274.18M-8.27%-221.37M-30.90%-204.47M49.86%-156.2M---87.61M62.61%-24.84M56.88%-21.98M47.02%-21.84M-36.27%-311.55M
-Disposal profit -703.65%-660.08M43.75%-82.14M-297.11%-146.02M47.10%74.08M113.84%50.36M--224.52M-8.01%-259.75M81.91%-84.99M7.93%170.65M-1,881.51%-363.82M
-Net exchange gains and losses 86.22%-62.99M-324.16%-457.25M72.90%203.99M297.31%117.98M79.31%-59.8M--3.94M22.59%-85.28M66.70%-73.79M-15.62%95.34M-425.16%-288.97M
-Remuneration paid in stock 52.43%30.11M187.45%19.75M98.18%6.87M-67.09%3.47M-3.03%10.54M--899K-76.44%582K-35.31%1.56M109.88%7.5M18.56%10.86M
-Other non-cash items 65.41%784.83M99.32%474.49M1.61%238.05M-45.35%234.28M7.13%428.72M--68.82M-8.07%112.85M55.56%130.19M99.46%116.87M39.11%400.2M
Changes in working capital 381.99%2.19B74.90%-778.16M-26.90%-3.1B-322.46%-2.44B635.23%1.1B---1.18B18.98%668.59M170.33%575.48M-11.01%1.04B108.64%149.36M
-Change in receivables 15.02%495.21M132.36%430.54M3.50%-1.33B-377.62%-1.38B470.41%496.57M---175.32M70.40%-169.33M55.74%237.85M747.03%603.38M-322.41%-134.06M
-Change in inventory 208.17%1.52B37.88%-1.4B-72.79%-2.26B-641.62%-1.31B-46.33%241.22M---1.61B12.67%631.22M151.24%317.08M-13.02%899.22M137.37%449.45M
-Change in payables -6.02%182.07M-60.28%193.74M101.41%487.79M-32.79%242.19M317.03%360.35M--598.63M-63.98%206.7M105.84%20.55M-872.09%-465.54M66.37%-166.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.24%-1.21B-49.35%-799.63M17.02%-535.39M25.07%-645.18M-31.45%-861.01M-170.03M-28.45%-237.47M-105.34%-231.44M-27.69%-222.07M-63.22%-655.01M
Interest received (cash flow from operating activities) 24.01%446.55M27.01%360.09M-37.41%283.5M-0.12%452.96M3.49%453.52M92.68M39.66%158.19M2.73%116.85M-0.86%85.8M112.90%438.22M
Tax refund paid 27.13%-499.34M0.26%-685.28M-69.03%-687.1M-64.47%-406.5M36.22%-247.15M-69.95M94.18%-4.22M34.86%-90.84M4.23%-82.16M-35.60%-387.49M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 89.74%3.89B4,645.93%2.05B-108.15%-45.04M-83.44%552.79M122.34%3.34B---277.88M41.55%1.22B170.07%698.72M-5.07%1.69B394.86%1.5B
Investing cash flow
Net PPE purchase and sale 6.88%-2.23B1.83%-2.4B-27.00%-2.44B-9.18%-1.92B-39.54%-1.76B---469.08M-68.62%-504.34M-26.47%-430.53M-35.37%-356.65M-38.53%-1.26B
Net intangibles purchase and sale 88.19%-28K52.88%-237K56.07%-503K-266.99%-1.15M-647.37%-312K---42K-121.05%-12K--0---258K102.28%57K
Net business purchase and sale 480.98%290.08M-303.10%-76.14M132.33%37.49M-18.12%-115.96M74.38%-98.17M---68.77M-363.13%-26.68M95.42%-4.28M102.68%7.31M-730.43%-383.13M
Net investment product transactions -268.23%-498.21M1,886.40%296.15M-140.52%-16.58M528.44%40.92M-106.68%-9.55M---656K-55.25%7.28M-129.95%-12.39M-91.50%6.13M545.35%142.92M
Dividends received (cash flow from investment activities) 33.76%125.31M34.37%93.68M-16.47%69.72M-39.69%83.47M1.65%138.39M--63.03M86.63%34.16M-76.61%20.1M-3.08%28.7M70.45%136.14M
Net changes in other investments -38.57%-149.86M-2,074.58%-108.14M-104.60%-4.97M147.93%108.05M1,217.12%43.58M--9.45M1,599.10%16.99M-479.48%-6.95M--819K-201.43%-3.9M
Investing cash flow -12.47%-2.46B7.00%-2.19B-30.39%-2.36B-7.13%-1.81B-23.15%-1.69B---466.06M-75.54%-472.6M-42.44%-434.05M27.72%-313.95M-60.46%-1.37B
Financing cash flow
Net issuance payments of debt -79.38%128.03M-90.20%620.93M825.25%6.34B-13.71%685.07M-3.06%793.96M--830.46M-237.09%-1.24B-21.96%781.04M-46.19%424.84M-74.14%818.98M
Net common stock issuance 100.46%768K-312.54%-165.88M46.09%-40.21M-223.95%-74.58M90.99%60.17M--40.52M5,488.69%12.35M1,384.40%6.28M-31.34%1.02M-7.96%31.51M
Cash dividends paid -5.23%-794.98M21.98%-755.44M-56.54%-968.3M-33.94%-618.58M6.68%-461.83M--015.54%-136.88M2.36%-324.95M-----54.88%-494.89M
Cash dividends for minorities -10.13%-52.64M41.14%-47.8M-1.35%-81.21M13.75%-80.13M-148.36%-92.9M---13.13M48.38%-10.74M-1,650.63%-64.79M21.80%-4.24M-17.79%-37.41M
Interest paid (cash flow from financing activities) -91.72%-59.52M-117.29%-31.05M30.71%-14.29M51.24%-20.62M-17.15%-42.3M---9.67M-8.61%-9.69M-----36.55%-10.79M-30.99%-36.1M
Net other fund-raising expenses 14.03%891.57M127.63%781.85M-249.10%-2.83B230.45%1.9B-474.22%-1.45B---108.2M510.92%892.62M-213.65%-822.83M13.22%-1.43B86.70%-253.32M
Financing cash flow -71.88%113.23M-83.26%402.62M34.47%2.41B249.37%1.79B-4,262.49%-1.2B--739.99M36.36%-494.72M-130.62%-425.26M-17.20%-1.02B-96.87%28.77M
Net cash flow
Beginning cash position 10.01%2.85B0.16%2.59B26.09%2.58B28.42%2.05B11.17%1.6B--2.05B-10.31%1.8B2.13%1.96B11.17%1.6B34.42%1.44B
Current changes in cash 492.17%1.53B6,146.88%259.06M-99.22%4.15M17.92%534.62M182.89%453.38M---3.95M239.76%255.42M-284.92%-160.6M-24.77%362.5M-56.39%160.27M
End cash Position 53.89%4.38B10.01%2.85B0.16%2.59B26.09%2.58B28.42%2.05B--2.05B12.72%2.05B-10.31%1.8B2.13%1.96B11.17%1.6B
Free cash flow 468.43%1.6B83.07%-435.37M-80.60%-2.57B-193.44%-1.42B767.92%1.52B---754.13M27.67%715.82M119.45%264.78M-13.20%1.3B127.57%175.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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