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WLMIY WILMAR INTERNATIONAL LTD UNSP ADR EACH REPR 10 ORD

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  • 23.240
  • +0.120+0.52%
15min DelayTrading Aug 13 14:15 ET
14.51BMarket Cap9.52P/E (TTM)

WILMAR INTERNATIONAL LTD UNSP ADR EACH REPR 10 ORD 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-37.23%1.96B
12.68%3.12B
19.68%2.77B
32.67%2.31B
--1.74B
--600.33M
--677.13M
--159.86M
Other non cash items
65.41%784.83M
99.32%474.49M
1.61%238.05M
-45.35%234.28M
--428.72M
--68.82M
--112.85M
--130.19M
Change In working capital
381.99%2.19B
74.90%-778.16M
-26.90%-3.1B
-322.46%-2.44B
--1.1B
---1.18B
--668.59M
--575.48M
-Change in receivables
15.02%495.21M
132.36%430.54M
3.50%-1.33B
-377.62%-1.38B
--496.57M
---175.32M
---169.33M
--237.85M
-Change in inventory
208.17%1.52B
37.88%-1.4B
-72.79%-2.26B
-641.62%-1.31B
--241.22M
---1.61B
--631.22M
--317.08M
Cash from discontinued investing activities
Operating cash flow
89.74%3.89B
4,645.93%2.05B
-108.15%-45.04M
-83.44%552.79M
--3.34B
---277.88M
--1.22B
--698.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.88%-2.23B
1.83%-2.4B
-27.00%-2.44B
-9.18%-1.92B
---1.76B
---469.08M
---504.34M
---430.53M
Net intangibles purchase and sale
88.19%-28K
52.88%-237K
56.07%-503K
-266.99%-1.15M
---312K
---42K
---12K
--0
Net business purchase and sale
480.98%290.08M
-303.10%-76.14M
132.33%37.49M
-18.12%-115.96M
---98.17M
---68.77M
---26.68M
---4.28M
Net investment purchase and sale
-268.23%-498.21M
1,886.40%296.15M
-140.52%-16.58M
528.44%40.92M
---9.55M
---656K
--7.28M
---12.39M
Net other investing changes
-38.57%-149.86M
-2,074.58%-108.14M
-104.60%-4.97M
147.93%108.05M
--43.58M
--9.45M
--16.99M
---6.95M
Cash from discontinued investing activities
Investing cash flow
-12.47%-2.46B
7.00%-2.19B
-30.39%-2.36B
-7.13%-1.81B
---1.69B
---466.06M
---472.6M
---434.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-79.38%128.03M
-90.20%620.93M
825.25%6.34B
-13.71%685.07M
--793.96M
--830.46M
---1.24B
--781.04M
Net common stock issuance
100.46%768K
-312.54%-165.88M
46.09%-40.21M
-223.95%-74.58M
--60.17M
--40.52M
--12.35M
--6.28M
Cash dividends paid
-5.23%-794.98M
21.98%-755.44M
-56.54%-968.3M
-33.94%-618.58M
---461.83M
--0
---136.88M
---324.95M
Net other financing activities
14.03%891.57M
127.63%781.85M
-249.10%-2.83B
230.45%1.9B
---1.45B
---108.2M
--892.62M
---822.83M
Cash from discontinued financing activities
Financing cash flow
-71.88%113.23M
-83.26%402.62M
34.47%2.41B
249.37%1.79B
---1.2B
--739.99M
---494.72M
---425.26M
Net cash flow
Beginning cash position
10.01%2.85B
0.16%2.59B
26.09%2.58B
28.42%2.05B
--1.6B
--2.05B
--1.8B
--1.96B
Current changes in cash
492.17%1.53B
6,146.88%259.06M
-99.22%4.15M
17.92%534.62M
--453.38M
---3.95M
--255.42M
---160.6M
End cash Position
53.89%4.38B
10.01%2.85B
0.16%2.59B
26.09%2.58B
--2.05B
--2.05B
--2.05B
--1.8B
Free cash flow
468.43%1.6B
83.07%-435.37M
-80.60%-2.57B
-193.44%-1.42B
--1.52B
---754.13M
--715.82M
--264.78M
Currency Unit
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -37.23%1.96B12.68%3.12B19.68%2.77B32.67%2.31B--1.74B--600.33M--677.13M--159.86M
Other non cash items 65.41%784.83M99.32%474.49M1.61%238.05M-45.35%234.28M--428.72M--68.82M--112.85M--130.19M
Change In working capital 381.99%2.19B74.90%-778.16M-26.90%-3.1B-322.46%-2.44B--1.1B---1.18B--668.59M--575.48M
-Change in receivables 15.02%495.21M132.36%430.54M3.50%-1.33B-377.62%-1.38B--496.57M---175.32M---169.33M--237.85M
-Change in inventory 208.17%1.52B37.88%-1.4B-72.79%-2.26B-641.62%-1.31B--241.22M---1.61B--631.22M--317.08M
Cash from discontinued investing activities
Operating cash flow 89.74%3.89B4,645.93%2.05B-108.15%-45.04M-83.44%552.79M--3.34B---277.88M--1.22B--698.72M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.88%-2.23B1.83%-2.4B-27.00%-2.44B-9.18%-1.92B---1.76B---469.08M---504.34M---430.53M
Net intangibles purchase and sale 88.19%-28K52.88%-237K56.07%-503K-266.99%-1.15M---312K---42K---12K--0
Net business purchase and sale 480.98%290.08M-303.10%-76.14M132.33%37.49M-18.12%-115.96M---98.17M---68.77M---26.68M---4.28M
Net investment purchase and sale -268.23%-498.21M1,886.40%296.15M-140.52%-16.58M528.44%40.92M---9.55M---656K--7.28M---12.39M
Net other investing changes -38.57%-149.86M-2,074.58%-108.14M-104.60%-4.97M147.93%108.05M--43.58M--9.45M--16.99M---6.95M
Cash from discontinued investing activities
Investing cash flow -12.47%-2.46B7.00%-2.19B-30.39%-2.36B-7.13%-1.81B---1.69B---466.06M---472.6M---434.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -79.38%128.03M-90.20%620.93M825.25%6.34B-13.71%685.07M--793.96M--830.46M---1.24B--781.04M
Net common stock issuance 100.46%768K-312.54%-165.88M46.09%-40.21M-223.95%-74.58M--60.17M--40.52M--12.35M--6.28M
Cash dividends paid -5.23%-794.98M21.98%-755.44M-56.54%-968.3M-33.94%-618.58M---461.83M--0---136.88M---324.95M
Net other financing activities 14.03%891.57M127.63%781.85M-249.10%-2.83B230.45%1.9B---1.45B---108.2M--892.62M---822.83M
Cash from discontinued financing activities
Financing cash flow -71.88%113.23M-83.26%402.62M34.47%2.41B249.37%1.79B---1.2B--739.99M---494.72M---425.26M
Net cash flow
Beginning cash position 10.01%2.85B0.16%2.59B26.09%2.58B28.42%2.05B--1.6B--2.05B--1.8B--1.96B
Current changes in cash 492.17%1.53B6,146.88%259.06M-99.22%4.15M17.92%534.62M--453.38M---3.95M--255.42M---160.6M
End cash Position 53.89%4.38B10.01%2.85B0.16%2.59B26.09%2.58B--2.05B--2.05B--2.05B--1.8B
Free cash flow 468.43%1.6B83.07%-435.37M-80.60%-2.57B-193.44%-1.42B--1.52B---754.13M--715.82M--264.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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