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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Operating Activities:
Net Income 209.078304.705752.424547.4281,225.0041,049.9461,241.34993.055800.77641.247606.202520.582445.378377.907317.624274.575220.36271.39650.962-61.72617.17827.12-71.56744.19754.09941.989
Depreciation & Amortization 810.451483.881466.9294.883301.766304.244312.024322.485320.158252.771204.101192.472147.869128.77111.88490.42972.74132.431107.873106.833107.67565.07148.28848.11170.57446.125
Deferred Income Tax 0-12.922-12.975-1.29619.52227.57533.163-20.052-19.73800000000000000000
Stock Based Compensation 00000000000000000000000000
Change In Working Capital 965.821-430.475744.914212.756-215.7691,008.5-1,433.356-78.261-533.039-47.574814.2621,250.9171,041.063929.695388.726374.443366.984147.818380.444115.1916.111-68.52637.292-35.9940.31517.5
Accounts Receivables 14.044349.297530.737-1,126.357784.0631,215.293-112.895-90.842-350.161-389.357311.487-26.51300000000000000
Inventory 172.472-8.757370.6331,425.757-439.135-890.268-1,342.689-6.32211.94168.937-133.88255.144-271.833-140.547-44.16-138.016-94.8923.509152.292202.768-47.11113.8960.5915.148-59.09727.663
Accounts Payables 779.304-758.092-143.482-85.348-580.219655.9-10.93538.955-175.0800000000000000000
Other Working Capital 0-12.922-12.975-1.29619.5221,898.768-90.667-71.939-544.98-116.511948.1441,195.7741,312.8951,070.241432.886512.459461.877144.309228.152-87.57963.222-82.42236.701-41.14259.412-10.163
Other Non Cash Items 419.939265.401212.112174.796106.934143.091138.492249.72265.546188.718220.594201.101208.656186.957117.99891.45183.96189.5986.35175.09455.636107.222146.074109.07943.39831.678
Operating Cash Flow 2,405.288623.5132,176.3511,229.8631,417.9352,505.781258.4991,486.999853.4351,035.1621,845.1592,165.0721,842.9661,623.329936.231830.898744.047441.235625.629335.39196.601130.886160.086165.394168.386137.293
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 01.35628.5338.1680.2782.4-0.713558.7950.4642,328.585-33.3290.07200.15776.0332.63821.85078.3290000002.009
Purchases Of Investments 0-1.356-28.533-8.168-0.27800-329.4-3,516.09-2,120.55-3,454.89-1,304.9680-0.08-134.611-11.348-67.4580-32.46000000-77.413
Sales Maturities Of Investments 10.11610.18310.18512.23613.93310.23278.149319.3253,491.7022,187.2893,418.906926.4433.7220.54277.84643.0020.5020.33586.4285.2350.2920.3340.6960.0830.30911.04
Other Investing Activites 99.3781.35628.5338.1680.2782.41.224-523.651-596.56-2,327.3810.21-300.6376.703-756.5450.018-113.57441.626-77.8660.28660.70414.84432.93723.8660.24449.443
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 94.9032,377.1642,188.092253.166-762.1721,634.529-75.386-1,549.3262,237.7621,458.054-154.48612.814-31.386-204139168.5-16.9329.25-1,244.596-149.6833.8399.5345.82112.57271.311192.572
Common Stock Issued 00000000000000000000000000
Common Stock Repurchased 00000000000000000000000000
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 0-320.176-229.648-0-0-00812.70733.744-7.798-118.764-111.696-59.468-38.93-184.676-0001,091.65-14.965-2.052-000.54-29.085-4.631
Financing Cash Flow -316.4171,933.9491,843.095-111.853-1,092.411,361.506-355.114-803.5031,963.1221,379.464-341.976-187.43-162.016-326.985-227.30690.455-86.258-66.02-228.134-243.814-69.77930.384-73.2523.429125.61761.373
Other Information:
Effect Of Forex Changes On Cash 0-0000-0.007-0.0080.010.0080.001-0.004-0-0.007-0.005-0-0.011-0.01-0.006-0.005-0.0750.058-0.1480.00300.1220.003
Net Change In Cash 772.26998.612263.826-107.979-1,107.3041,153.753-233.247184.923-232.985155.188-92.205-103.639293.527650.927-84.9122.571194.891310.972374.05530.76476.419120.55460.52850.423-35.09-200.66
Cash At End Of Period 3,028.762,256.4912,157.8791,894.0532,002.0313,109.3361,955.5832,188.832,003.9072,236.8922,081.7042,173.9092,277.5481,984.0211,333.0951,417.9941,295.4231,100.272789.3415.244384.481308.062187.508128.69278.269113.359