Wedge Industrial Co.,Ltd. (000534.SZ)

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000534.SZ
Financials

12.52 (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	176.555	105.561	88.871	68.835	51.962	42.577	77.201	71.532	37.8	41.283	151.507	131.485	14.651	38.888	48.001	28.368	139.625	9.437	2.134	1.796	18.128	7.714	7.759	14.942	3.716	34.534
Depreciation & Amortization Numbers are in millions	69.178	61.549	60.583	43.092	24.3	19.871	16.555	11.129	25.157	22.258	6.111	4.826	3.093	3.053	12.537	12.368	13.238	16.317	15.981	15.862	15.785	15.742	15.192	15.144	14.825	13.775
Deferred Income Tax Numbers are in millions	-2.933	-4.125	-6.957	0.109	0.268	-10.299	23.755	-1.303	0.083	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	36.447	16.338	0	0	0	0	0	0	0	15.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-226.688	-46.087	26.919	52.972	95.525	-68.354	67.739	-193.243	-73.613	239.33	319.757	79.259	-10.359	37.98	46.32	151.903	-326.801	-112.52	-30.271	-10.301	-6.065	-10.314	2.575	-11.838	-16.892	4.693
Accounts Receivables Numbers are in millions	-128.967	-73.608	131.381	3.389	485.312	-462.961	-25.129	53.045	158.905	359.917	-146.049	37.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-97.219	-16.831	-58.55	-1.216	29.435	-58.862	11.412	22.073	-28.205	-72.334	174.175	-65.476	-115.641	83.157	-122.524	-278.762	-44.395	-169.156	-7.219	-11.742	-0.647	2.605	-0.636	-1.395	-2.56	-0.234
Accounts Payables Numbers are in millions	2.43	48.477	-38.956	50.691	-419.491	500.547	57.701	-267.058	-204.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.933	-4.125	-6.957	0.109	0.268	-9.492	56.327	-215.317	-45.408	311.664	145.583	144.735	105.281	-45.177	168.844	430.665	-282.406	56.636	-23.052	1.442	-5.418	-12.919	3.211	-10.443	-14.332	4.928
Other Non Cash Items Numbers are in millions	79.525	33.958	-49.086	-22.478	-16.453	-104.627	-94.685	-94.335	2.442	33.619	95.667	19.425	-8.763	-54.7	160.614	43.497	-111.149	24.133	-13.881	-16.102	-11.269	-10.168	-11.002	-5.539	-4.865	-43.453
Operating Cash Flow Numbers are in millions	95.637	194.886	136.668	142.423	155.333	-110.533	66.81	-204.917	-8.214	336.491	573.043	234.996	-1.378	25.221	267.472	236.135	-285.086	-62.633	-26.037	-8.745	16.579	2.974	14.524	12.708	-3.216	9.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-390.7	-341.583	-216.696	-154.727	-397.935	-269.022	-288.494	-124.715	-48.503	-27.131	-70.593	-2.456	-0.78	-1.154	-8.397	-2.67	-7.4	-3.498	-2.818	-4.598	-1.986	-2.126	-1.474	-1.447	-12.024	-9.552
Acquisitions Net Numbers are in millions	0	0.001	0.063	23.731	0.001	7	248.399	246.636	304.013	-261.79	0.013	263.115	0.068	-210.51	-89.673	-214.346	-78.513	-0	0.001	0	1.986	2.144	0.167	1.791	13.05	1.722
Purchases Of Investments Numbers are in millions	-65.3	-0.001	-90	-10.826	-15.021	-0.9	-5.45	-5	-170.768	-20.318	-33	-248.858	-2.641	-22.305	-167.152	-5,259.871	-5,167.964	-1,173.52	-42.071	-206.569	-510.932	-157.806	-45.829	-82.219	-0.057	-0.008
Sales Maturities Of Investments Numbers are in millions	1.262	1.346	318.07	356.077	134.023	130.5	5.262	0.006	8.692	61.396	0.116	0.024	2.434	29.093	169.061	5,263.365	5,610.255	1,177.192	164.329	262.503	445.377	121.814	69.945	75.427	100.634	16.012
Other Investing Activites Numbers are in millions	89.268	-45.909	-87.65	-49.288	-176.543	-200.379	505.05	765.579	-185.626	121.951	9.074	80.312	-114	-48.602	146.292	-139.017	-3.456	22.473	4.365	-15	-1.986	-2.126	0.042	-1.447	-12.024	1.383
Investing Cash Flow Numbers are in millions	-365.47	-386.146	-76.213	164.967	-455.474	-332.801	464.768	882.505	-92.191	-125.891	-94.389	92.136	-114.92	-253.478	50.13	-352.538	352.921	22.647	123.806	36.337	-67.541	-38.101	22.85	-7.894	89.579	9.557
Financing Activities:
Debt Repayment Numbers are in millions	360	175.784	-123.119	-48.92	228.739	64.793	-426	-128.22	260.22	-296.3	-164.2	57.3	47.2	85	-308	250	108	-80	0	0	0	0	0	0	0	-0.1
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	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-9.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.267	-25.031	-62.587	-52.853	-54.002	-33.306	-55.726	-97.106	-71.078	-110.394	-137.002	-130.37	-39.271	-43.233	-27.683	-47.972	-5.423	-0.484	0	-20.318	0	0	-19.062	0	-0.704	-10.969
Other Financing Activities Numbers are in millions	-60.816	11.483	57.012	-1.398	-9.24	-138.366	-27.7	138.698	-70.922	-37.067	53.013	-213.413	534.27	-0	-3.48	-0	-0	77.247	0	-0	0	0	-0.456	0	0	0.172
Financing Cash Flow Numbers are in millions	240.916	162.235	-128.694	-103.171	165.948	-16.114	-497.706	-86.627	108.922	-443.761	-248.189	-286.483	-12.771	41.767	-339.163	202.028	102.577	-3.237	0	-20.318	0	0	-19.518	0	-0.704	-10.897
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.179	-0	-0.495	0	0	-0	0	0	0	-0	-0	0	0	-0	0	-0	0	-0	0	0	0	0	0	0	0	-0
Net Change In Cash Numbers are in millions	-29.636	-29.024	-68.734	204.219	-134.192	-459.448	33.872	590.961	8.517	-233.162	230.464	40.649	-129.069	-186.49	-21.561	85.625	170.412	-43.223	97.768	7.274	-50.962	-35.126	17.856	4.815	85.66	8.209
Cash At End Of Period Numbers are in millions	258.039	287.675	316.699	385.433	181.215	259.007	718.455	684.583	93.622	85.106	318.155	87.691	16.765	145.834	332.324	353.885	268.26	97.848	141.071	43.302	36.028	86.99	122.116	104.26	99.445	13.786

Wedge Industrial Co.,Ltd.

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