Wasu Media Holding Co.,Ltd (000156.SZ)

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000156.SZ
Financials

7.2 (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
Operating Activities:
Net Income Numbers are in millions	703.688	807.218	926.757	951.714	645.535	644.188	641.194	600.611	532.575	383.868	255.446	173.786	105.32	184.584	85.132	19.889	7.062	13.588	-678.723	-293.986	-37.168	28.415	14.285	22.22	15.176
Depreciation & Amortization Numbers are in millions	984.946	953.392	898.297	756.656	384.466	364.733	344.278	316.668	304.163	283.355	194.312	177.25	8.627	10.027	12.399	20.341	22.574	33.843	37.343	36.52	26.185	15.472	6.377	7.003	8.318
Deferred Income Tax Numbers are in millions	2.75	-6.849	-10.977	-25.761	11.324	-0.299	-1.848	-0.673	-1.019	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
Change In Working Capital Numbers are in millions	-479.899	-929.242	404.287	-282.725	389.186	-12.36	46.338	263.066	67.467	379.941	96.662	52.18	-61.44	-57.738	-20.817	18.594	-28.659	77.972	0.582	16.329	-373.478	-20.665	-4.128	-34.625	-10.879
Accounts Receivables Numbers are in millions	-1,065.147	-514.269	-398.156	-588.454	-1,034.896	-106.518	-125.803	-25.881	-155.732	-79.437	-93.582	90.683	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-75.409	-282.797	-258.583	-411.867	-2.733	3.088	-4.786	-37.871	0.88	4.933	-82.394	-58.353	-19.908	2.117	-12.034	10.043	-0.284	5.661	7.568	21.054	35.925	-24.464	-14.604	-11.348	-0.661
Accounts Payables Numbers are in millions	660.657	-125.326	1,072.003	743.357	1,034.896	0	0	327.491	223.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-6.849	-10.977	-25.761	391.919	-15.448	51.124	300.937	66.587	375.008	179.055	110.534	-41.532	-59.855	-8.783	8.551	-28.375	72.311	-6.986	-4.726	-409.403	3.799	10.475	-23.278	-10.219
Other Non Cash Items Numbers are in millions	815.948	704.788	577.103	496.412	223.116	198.34	231.781	304.946	302.585	298.405	326.337	278.125	-73.537	-138.536	-81.011	-46.328	16.494	-92.458	653.768	157.541	36.11	4.064	3.382	7.503	7.939
Operating Cash Flow Numbers are in millions	2,027.433	1,536.157	2,806.444	1,922.057	1,642.303	1,194.902	1,263.592	1,485.292	1,206.79	1,345.57	872.757	681.341	-21.03	-1.663	-4.297	12.496	17.471	32.944	12.97	-83.597	-348.35	27.286	19.915	2.101	20.553
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,641.429	-1,493.25	-1,982.657	-1,571.729	-1,172.59	-932.26	-948.779	-1,043.356	-794.985	-773.214	-467.119	-543.691	-4.609	-1.629	-2.103	-1.449	-0.891	-22.622	-3.48	-3.636	-8.453	-159.949	-90.89	-22.802	-13.029
Acquisitions Net Numbers are in millions	-2.428	5.687	26.493	-11.742	19.508	15.033	2.465	0.534	0.75	4.74	-42.193	0	0	0	0	0	2.184	0.068	0	4.041	0.09	0.003	0	0	0
Purchases Of Investments Numbers are in millions	-4,705.233	-23.44	-23.63	-545.36	-18	-10,792	-60	-29.5	-713.358	-228.598	-703.599	0	0	0	0	0	-3.5	-4.7	0	-32.939	-119.45	-27.909	0	-11.449	0
Sales Maturities Of Investments Numbers are in millions	97.894	61.625	201.294	228.407	117.551	140.489	9.718	11.626	19.77	28.086	6.756	0	26.719	77.706	0	0	209.424	3.018	0.6	8.441	1.5	2.253	2.665	0	0
Other Investing Activites Numbers are in millions	2,023.719	580.301	-942.61	572.221	1,345.617	384.38	-499.521	-507.474	-4,321.385	105.044	48.346	76.163	3.717	49.412	132.655	1.448	0.448	17.615	-0.135	-3.636	0.948	57.4	-56.562	0.346	0.005
Investing Cash Flow Numbers are in millions	-4,227.476	-869.077	-2,721.109	-1,328.203	292.085	-407.391	-1,496.117	-1,568.17	-5,809.208	-863.943	-1,157.81	-467.528	25.827	125.489	130.552	-0.001	207.665	-6.621	-3.015	-27.729	-125.364	-128.202	-144.788	-33.905	-13.025
Financing Activities:
Debt Repayment Numbers are in millions	1,183.867	663.865	86.213	0	-13.91	0	0	0	-254.5	-404	23.5	-190.2	-107.8	-116.208	-72.616	-3.8	-171.443	-24.525	-8.683	-272.05	341	43.36	27.6	20.7	2.05
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-440.556	-370.586	-314.999	-903.012	-315.337	-286.67	-200.669	-50.167	-4.57	-20.459	-41.756	-47.849	-0.709	0	0	-0.226	-26.172	-1.119	-3.463	-16.915	-17.981	-17.243	-11.638	-7.952	-7.428
Other Financing Activities Numbers are in millions	-125.202	-140.475	-151.012	-1,659.9	-8.963	0	0	0	6,506.599	0	657.516	5	143.171	15.665	-18.576	0	-23.712	0.087	0.382	32.927	371.909	4.824	6.537	335.074	2.585
Financing Cash Flow Numbers are in millions	618.109	152.804	-379.798	-2,562.912	-315.337	-286.67	-200.669	-50.167	6,247.529	-424.459	681.016	-236.049	-21.843	-100.543	-91.193	-4.026	-244.191	-25.285	-11.764	-256.038	694.928	30.941	22.499	347.822	-2.793
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0	-0	0	0	-0	-0	-0	-0	-0	0	0	0	0	22.864	-0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-1,581.934	819.884	-294.463	-1,969.057	1,619.051	500.84	-433.195	-133.046	1,645.111	57.169	395.962	-22.236	-17.046	23.283	35.063	8.469	3.809	1.038	-1.81	-367.364	221.214	-69.975	-102.374	316.018	4.736
Cash At End Of Period Numbers are in millions	1,766.312	3,348.246	2,528.362	2,822.825	4,079.226	2,460.175	1,959.335	2,392.53	2,525.576	880.465	823.296	403.134	59.075	76.121	52.838	17.775	9.306	5.433	4.395	6.205	373.569	152.355	222.33	324.704	8.685

Wasu Media Holding Co.,Ltd

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