Shenzhen Wongtee International Enterprise Co., Ltd. (000056.SZ)

Home
000056.SZ
Financials

2.84 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-1,148.51	-1,200.498	-1,257.957	-319.661	76.275	118.662	210.055	116.407	38.345	-542.799	3,873.341	-16.097	-203.904	-280.965	-13.535	-49.848	51.761	-36.406	24.221	-106.273	-4.182	-35.215	23.092	35.919	39.273	2.37
Depreciation & Amortization Numbers are in millions	55.483	35.548	32.439	5.649	5.782	6.25	5.071	4.699	4.696	4.514	4.15	4.494	4.411	6.109	4.596	5.071	5.319	10.668	11.815	14.322	14.233	14.656	16.521	17.457	21.474	15.225
Deferred Income Tax Numbers are in millions	-5.811	-292.506	-292.787	-5.13	-6.296	-30.296	23.475	-13.658	14.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	108.76	-333.197	-347.546	119.908	-211.6	-237.825	35.031	-146.493	8.091	-134.75	1,059.954	-92.249	-75.658	-442.141	-14.314	-135.637	-213.458	85.27	46.022	101.188	0.95	4.071	-57.027	-24.746	-20.321	-14.27
Accounts Receivables Numbers are in millions	-769.861	-425.228	-57.488	212.383	-638.959	802.823	-729.247	-57.704	101.63	-123.551	43.708	-33.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.769	-4.041	0.092	-32.589	7.66	31.262	-5.696	0.068	7.187	1.773	0	-358.625	-129.818	20.612	-362.302	-100.683	-265.771	-234.059	86.481	-66.422	-52.17	-6.162	-123.861	35.255	-67.957	5.112
Accounts Payables Numbers are in millions	868.663	388.577	2.637	-54.757	421.738	-1,041.614	644.265	-92.445	-114.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	868.663	-292.506	-292.787	-5.13	-2.039	-269.087	40.727	-146.561	0.904	-136.523	-347.263	266.376	54.16	-462.753	347.988	-34.954	52.313	319.329	-40.459	167.61	53.12	10.234	66.834	-60.001	47.636	-19.382
Other Non Cash Items Numbers are in millions	691.726	1,883.436	1,981.435	669.516	430.531	306.446	85.927	54.166	96.842	296.06	-5,340.708	-42.569	123.538	114.226	-5.418	26.323	-74.327	-31.952	-24.971	49.743	13.058	24.905	0.657	11.691	7.963	23.036
Operating Cash Flow Numbers are in millions	313.295	385.288	408.372	475.412	300.987	193.532	336.083	28.778	147.974	-376.974	-403.263	-146.421	-151.614	-602.771	-28.67	-154.09	-230.705	27.58	57.088	58.981	24.059	8.417	-16.757	40.321	48.389	26.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.575	0	-11.787	-21.137	-56.887	-122.326	-754.715	-121.857	-30.668	-37.458	-0.519	-1.706	-7.14	-0.774	-1.679	-0.688	-4.351	-10.624	-6.338	-3.533	-4.694	-7.175	-2.554	-7.968	-0.747	-3.415
Acquisitions Net Numbers are in millions	-41.55	-39.558	4.422	14.809	77.442	122.339	-262.433	-299.539	9.931	0	0	116.769	0	2.377	0	16	0	0	0	31.977	0	7.272	2.554	0	0	0
Purchases Of Investments Numbers are in millions	0	-10	-4.422	-91.4	57.545	-2,139.65	-1,309.604	-1,415.443	-31.68	0	0	0	0	0	0	24.708	0	0	0	-0.05	0	-0.22	-20.6	-0.127	-1.414	0
Sales Maturities Of Investments Numbers are in millions	4.79	7.9	6.86	35.152	283.121	2,705.597	914.956	621.826	30.734	0	0	0	0	0	0.02	0.73	71.08	0	112	0.023	0.219	6.1	47.926	0	0	0.224
Other Investing Activites Numbers are in millions	-4.022	-10	-20.223	-39.647	-56.887	-122.326	0	0.034	-30.668	0.863	0	0.022	0.171	13.59	12.944	-0.688	2.674	125.893	28.235	-3.533	10.308	-7.175	-2.554	6.121	0.218	-73.678
Investing Cash Flow Numbers are in millions	-45.522	-41.658	-25.15	-102.223	304.334	443.635	-1,411.796	-1,214.979	-52.352	-36.596	-0.519	115.085	-6.968	15.192	11.286	40.063	69.404	115.268	133.897	24.885	5.833	-1.197	24.772	-1.973	-1.942	-76.869
Financing Activities:
Debt Repayment Numbers are in millions	-44.478	-47.818	-227.314	-1,179.869	-1,260.268	-749.556	-28.8	-1,237	-3,294.086	-2,633.954	-1,873.76	-1,171.96	-2,069.06	-613.909	-22.96	-16.823	-45.899	-251.456	-471.771	-593.075	-560.846	-534.44	-739.762	-492.895	-399.741	-365.441
Common Stock Issued Numbers are in millions	0	19.946	9.108	14.369	83.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-25.899	-19.946	-9.108	-14.369	-83.45	-11.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-217.919	-180.393	-251.188	-364.396	-11.4	-352.255	-249.845	-163.302	-177.217	-277.031	-157.702	-160.693	-145.644	-111.432	-31.907	-25.227	-16.504	-12.603	-15.343	-33.448	-33.577	-32.889	-42.006	-30.539	-19.339	-32.511
Other Financing Activities Numbers are in millions	68.641	-91.673	12.423	1,203.266	925.561	-46.185	1,227.211	3,229.817	3,467.957	3,332.663	2,435.568	1,352.964	2,239.919	1,447.603	22.51	163.15	259	108.195	301.992	517.966	562.28	560.846	751.663	488.128	407.085	472.294
Financing Cash Flow Numbers are in millions	-196.549	-319.885	-466.079	-341	-655.363	-1,147.995	948.566	1,829.515	-3.347	421.678	404.106	20.31	25.215	722.262	-32.357	121.1	196.597	-155.865	-185.122	-108.557	-32.143	-6.483	-30.106	-35.306	-11.994	74.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.063	-0.018	-0.007	-0.004	0.003	0	-0.037	0	0	0	-0.004	-0.003	-0	0	0	0	0	0.01	0	-0.081	-0	0	-0	0	-0.006	0
Net Change In Cash Numbers are in millions	71.287	23.728	-82.865	32.185	-50.039	-510.827	-127.184	643.315	92.276	8.108	0.321	-11.029	-133.367	134.683	-49.741	7.072	35.297	-13.007	5.862	-24.773	-2.251	0.737	-22.091	3.042	34.446	23.834
Cash At End Of Period Numbers are in millions	117.849	46.563	22.835	105.7	70.788	120.827	629.821	748.666	105.351	13.074	4.965	4.645	19.99	153.356	18.673	68.415	61.343	26.046	39.054	127.284	152.057	154.308	153.571	56.383	156.925	122.479

Shenzhen Wongtee International Enterprise Co., Ltd.

SZSE:000056.SZ Add to watchlist

SZSE:000056.SZ