Wushang Group Co., Ltd.
SZSE:000501.SZ
8.57 (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
| 209.078 | 304.705 | 752.424 | 547.428 | 1,225.004 | 1,049.946 | 1,241.34 | 993.055 | 800.77 | 641.247 | 606.202 | 520.582 | 445.378 | 377.907 | 317.624 | 274.575 | 220.362 | 71.396 | 50.962 | -61.726 | 17.178 | 27.12 | -71.567 | 44.197 | 54.099 | 41.989 |
| Depreciation & Amortization
| 810.451 | 483.881 | 466.9 | 294.883 | 301.766 | 304.244 | 312.024 | 322.485 | 320.158 | 252.771 | 204.101 | 192.472 | 147.869 | 128.77 | 111.884 | 90.429 | 72.74 | 132.431 | 107.873 | 106.833 | 107.675 | 65.071 | 48.288 | 48.111 | 70.574 | 46.125 |
| Deferred Income Tax
| 26.094 | -12.922 | -12.975 | -1.296 | 19.522 | 27.575 | 33.163 | -20.052 | -19.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 991.914 | -430.475 | 744.914 | 212.756 | -215.769 | 1,008.5 | -1,433.356 | -78.261 | -533.039 | -47.574 | 814.262 | 1,250.917 | 1,041.063 | 929.695 | 388.726 | 374.443 | 366.984 | 147.818 | 380.444 | 115.19 | 16.111 | -68.526 | 37.292 | -35.994 | 0.315 | 17.5 |
| Accounts Receivables
| 14.044 | 349.297 | 530.737 | -1,126.357 | 784.063 | 1,215.293 | -112.895 | -90.842 | -350.161 | -389.357 | 311.487 | -26.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 172.472 | -8.757 | 370.633 | 1,425.757 | -439.135 | -890.268 | -1,342.689 | -6.322 | 11.941 | 68.937 | -133.882 | 55.144 | -271.833 | -140.547 | -44.16 | -138.016 | -94.892 | 3.509 | 152.292 | 202.768 | -47.111 | 13.896 | 0.591 | 5.148 | -59.097 | 27.663 |
| Accounts Payables
| 779.304 | -758.092 | -143.482 | -85.348 | -580.219 | 655.9 | -10.935 | 38.955 | -175.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.094 | -12.922 | -12.975 | -1.296 | 19.522 | 1,898.768 | -90.667 | -71.939 | -544.98 | -116.511 | 948.144 | 1,195.774 | 1,312.895 | 1,070.241 | 432.886 | 512.459 | 461.877 | 144.309 | 228.152 | -87.579 | 63.222 | -82.422 | 36.701 | -41.142 | 59.412 | -10.163 |
| Other Non Cash Items
| 393.845 | 265.401 | 212.112 | 174.796 | 106.934 | 143.091 | 138.492 | 249.72 | 265.546 | 188.718 | 220.594 | 201.101 | 208.656 | 186.957 | 117.998 | 91.451 | 83.961 | 89.59 | 86.35 | 175.094 | 55.636 | 107.222 | 146.074 | 109.079 | 43.398 | 31.678 |
| Operating Cash Flow
| 2,405.288 | 623.513 | 2,176.351 | 1,229.863 | 1,417.935 | 2,505.781 | 258.499 | 1,486.999 | 853.435 | 1,035.162 | 1,845.159 | 2,165.072 | 1,842.966 | 1,623.329 | 936.231 | 830.898 | 744.047 | 441.235 | 625.629 | 335.39 | 196.601 | 130.886 | 160.086 | 165.394 | 168.386 | 137.293 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,426.097 | -2,470.389 | -3,794.338 | -1,246.393 | -1,447.041 | -2,726.157 | -415.997 | -523.651 | -2,429.066 | -2,327.381 | -1,526.281 | -1,672.827 | -1,391.775 | -652.727 | -756.545 | -863.081 | -304.208 | -106.197 | -77.866 | -66.259 | -111.458 | -55.748 | -59.941 | -142.349 | -329.768 | -384.408 |
| Acquisitions Net
| 99.378 | 1.356 | 28.533 | 8.168 | 0.278 | 2.4 | -0.713 | 558.795 | 0.464 | 2,328.585 | -33.329 | 0.072 | 0 | 0.15 | 776.03 | 32.638 | 21.85 | 0 | 78.329 | 0 | 0 | 0 | 0 | 0 | 0 | 2.009 |
| Purchases Of Investments
| -99.378 | -1.356 | -28.533 | -8.168 | -0.278 | 0 | 0 | -329.4 | -3,516.09 | -2,120.55 | -3,454.89 | -1,304.968 | 0 | -0.08 | -134.611 | -11.348 | -67.458 | 0 | -32.46 | 0 | 0 | 0 | 0 | 0 | 0 | -77.413 |
| Sales Maturities Of Investments
| 10.116 | 10.183 | 10.185 | 12.236 | 13.933 | 10.23 | 278.149 | 319.325 | 3,491.702 | 2,187.289 | 3,418.906 | 926.443 | 3.722 | 0.542 | 77.846 | 43.002 | 0.502 | 0.335 | 86.428 | 5.235 | 0.292 | 0.334 | 0.696 | 0.083 | 0.309 | 11.04 |
| Other Investing Activites
| 99.378 | 1.356 | 28.533 | 8.168 | 0.278 | 2.4 | 1.224 | -523.651 | -596.56 | -2,327.381 | 0.21 | -30 | 0.637 | 6.703 | -756.545 | 0.018 | -113.574 | 41.626 | -77.866 | 0.286 | 60.704 | 14.844 | 32.937 | 23.866 | 0.244 | 49.443 |
| Investing Cash Flow
| -1,316.603 | -2,458.85 | -3,755.619 | -1,225.988 | -1,432.83 | -2,713.526 | -136.625 | -498.583 | -3,049.55 | -2,259.439 | -1,595.385 | -2,081.281 | -1,387.416 | -645.412 | -793.824 | -798.771 | -462.888 | -64.236 | -23.436 | -60.737 | -50.461 | -40.569 | -26.309 | -118.401 | -329.215 | -399.328 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -5,158.66 | -4,136.166 | -3,082.024 | -5,560.062 | -3,634.935 | -1,963.679 | -1,326.386 | -2,969.326 | -2,539.238 | -1,011.946 | -1,063.286 | -1,065.986 | -880.386 | -1,122 | -839 | -834.5 | -1,101.43 | -1,093 | -1,244.596 | -1,619.161 | -1,501.434 | -1,158.253 | -332 | -973.256 | -563.213 | -719.28 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -411.32 | -123.039 | -115.349 | -169.178 | -153.799 | -273.023 | -277.791 | -66.884 | -308.383 | -70.792 | -68.725 | -88.548 | -71.162 | -84.055 | -321.306 | -78.045 | -69.328 | -95.27 | -75.188 | -79.165 | -71.556 | -69.146 | -119.073 | -109.681 | -116.608 | -126.568 |
| Other Financing Activities
| -146.929 | 6,513.33 | 5,270.117 | 5,813.228 | 2,872.763 | 3,598.207 | 1,249.063 | 2,232.707 | 4,810.744 | 2,462.202 | 790.036 | 967.104 | 789.532 | 879.07 | 933 | 1,003 | 1,084.5 | 1,122.25 | 1,091.65 | 1,454.512 | 1,503.212 | 1,257.783 | 377.82 | 1,086.366 | 805.439 | 907.221 |
| Financing Cash Flow
| -316.417 | 1,933.949 | 1,843.095 | -111.853 | -1,092.41 | 1,361.506 | -355.114 | -803.503 | 1,963.122 | 1,379.464 | -341.976 | -187.43 | -162.016 | -326.985 | -227.306 | 90.455 | -86.258 | -66.02 | -228.134 | -243.814 | -69.779 | 30.384 | -73.252 | 3.429 | 125.617 | 61.373 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | -0.007 | -0.008 | 0.01 | 0.008 | 0.001 | -0.004 | -0 | -0.007 | -0.005 | -0 | -0.011 | -0.01 | -0.006 | -0.005 | -0.075 | 0.058 | -0.148 | 0.003 | 0 | 0.122 | 0.003 |
| Net Change In Cash
| 772.269 | 98.612 | 263.826 | -107.979 | -1,107.304 | 1,153.753 | -233.247 | 184.923 | -232.985 | 155.188 | -92.205 | -103.639 | 293.527 | 650.927 | -84.9 | 122.571 | 194.891 | 310.972 | 374.055 | 30.764 | 76.419 | 120.554 | 60.528 | 50.423 | -35.09 | -200.66 |
| Cash At End Of Period
| 3,028.76 | 2,256.491 | 2,157.879 | 1,894.053 | 2,002.031 | 3,109.336 | 1,955.583 | 2,188.83 | 2,003.907 | 2,236.892 | 2,081.704 | 2,173.909 | 2,277.548 | 1,984.021 | 1,333.095 | 1,417.994 | 1,295.423 | 1,100.272 | 789.3 | 415.244 | 384.481 | 308.062 | 187.508 | 128.692 | 78.269 | 113.359 |