Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ)

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000557.SZ
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4.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	71.775	84.314	45.609	69.995	47.454	79.342	10.497	76.217	80.317	70.945	29.893	44.987	91.625	59.168	32.338	65.567	27.002	46.777	33.779	-55.249	37.517	28.745	64.806	31.917	29.083	21.556	50.499	11.679	12.548	12.268	71.236	-3.951	-35.145	-23.801	-17.559	0.037	-0.065	0.125	-3.251	1.433	2.155	0.773	3.312	0.972	-0.778	0.077	-2.705	339.361	30.394	-1.646	-224.438	-0.364	-5.231	-0.603	-70.532	-4.685	-12.384	-3.94	-48.004	-5.457	-16.906	255.018	-218.42	-23.641	-15.59	-11.439	29.176	-6.548	-1.936	-3.016	17.026	-8.989	-15.077	-11.253	35.815	-9.508	-12.194	-8.383	-311.336	-10.637	-19.602	-5.349	-62.342	-5.801	11.013	-4.961
Depreciation & Amortization Numbers are in millions	0	40.382	40.382	53.14	-85.197	41.61	41.61	66.198	66.198	32.989	32.989	35.962	35.962	35.485	35.485	147.792	-70.935	70.935	0	132.86	-64.744	64.744	0	131.155	-63.604	63.604	0	130.476	-64.16	64.16	0	134.445	-65.24	65.24	0	131.569	-58.01	29.005	29.005	0	0	30.472	30.472	0	0	0	0	0	32.242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.059	1.941	1.507	1.497	1.65	1.805	1.147	1.566	0.881	1.663	2.13	1.711	3.737	1.845	2.009	1.858
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	156.638	0	215.412	-413.803	413.803	0	79.995	71.393	-71.393	0	-265.481	24.863	-24.863	0	-97.537	26.288	-26.288	0	-1.155	-19.747	19.747	0	0.212	59.448	-59.448	0	153.812	-31.079	31.079	0	-157.402	-33.358	33.358	0	-140.532	64.558	-32.279	-32.279	0	0	0.66	0.66	0	0	0	0	0	14.741	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.705	11.568	12.292	8.408	-49.998	10.666	17.39	7.822	255.057	12.378	8.919	0.208	-2.927	3.938	28.902	-4.511
Accounts Receivables Numbers are in millions	0	146.333	0	216.582	-401.864	401.864	0	83.415	62.769	-62.769	0	-257.508	17.926	-17.926	0	-98.907	18.982	-18.982	0	-7.584	-18.744	18.744	0	-2.574	57.514	-57.514	0	142.797	-35.508	35.508	0	-159.25	-34.512	34.512	0	-150.444	74.67	-37.335	-37.335	0	0	-0.219	-0.219	0	0	0	0	0	14.741	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	10.304	0	-1.171	-11.938	11.938	0	-3.42	8.623	-8.623	0	-7.973	6.938	-6.938	0	1.37	7.306	-7.306	0	5.388	-1.002	1.002	0	2.034	1.931	-1.931	0	6.98	4.429	-4.429	0	1.848	1.154	-1.154	0	9.912	-10.112	5.056	5.056	0	0	0.879	0.879	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	0	0	9.778	-3.268	3.4	1.261	0.684	5.969	-4.968	3.023	4.26	-3.059	6.126	7.189	-1.879	-1.568	4.721	-0.788
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.04	0	0	0	0.751	0.003	-0.003	0	4.035	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.482	14.836	8.892	7.147	-50.682	4.697	22.358	4.799	250.797	15.437	2.793	-6.981	-1.047	5.507	24.182	-3.723
Other Non Cash Items Numbers are in millions	0	92.708	114.436	-45.609	447.735	-269.039	-41.61	-146.193	-137.591	38.404	-70.945	-29.893	-44.987	-91.625	-59.168	-32.338	-65.567	-27.002	-46.777	-33.779	55.249	-37.517	-28.745	-64.806	-31.917	-29.083	-21.556	-50.499	-11.679	-12.548	-12.268	-71.236	3.951	35.145	23.801	17.559	-0.037	0.065	-0.125	3.251	-1.433	-2.155	-0.773	-3.312	-0.972	0.778	-0.077	2.705	-339.361	-30.394	1.646	224.438	0.364	5.231	0.603	70.532	4.685	12.384	3.94	48.004	5.457	16.906	-255.018	218.42	23.641	15.59	11.439	-29.176	6.548	1.936	3.016	1.913	-2	2.008	-0.55	12.741	-1.125	-4.093	0.129	51.9	0.926	-1.082	2.908	52.565	-1.968	-37.061	5.038
Operating Cash Flow Numbers are in millions	0	124.101	198.75	89.534	18.73	233.828	79.342	10.497	76.217	80.317	-0	29.893	44.987	112.591	80.837	-24.254	110.622	27.603	58.222	59.312	22.968	99.922	-9.145	64.839	130.538	57.265	-16.226	41.233	110.226	112.586	37.915	4.849	-15.198	81.874	2.998	30.269	-43.595	28.688	28.688	0	0	82.62	82.62	0	0	0	0	-106.804	70.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.293	2.519	0.731	-1.897	0.208	1.838	2.249	1.135	-3.497	4.329	-9.635	-0.522	-8.967	-1.986	4.864	-2.576
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-167.066	-55.238	-29.502	-217.733	-18.228	-6.782	-44.341	-20.606	-1.765	-0.797	-1.762	-8.223	-4.507	-2.063	-5.84	-3.085	-5.239	-2.158	-5.212	-32.886	-1.411	-29.393	-0.243	-30.918	-0.234	-0.621	-0.025	-7.693	-19.393	-1.678	-0.207	-0.576	-1.607	-5.036	-0.021	-0.766	-0.307	-0.093	-0.004	-0.56	-1.555	-5.02	-0.468	-11.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.489	-0.012	-0.325	-0.004	-1.05	-2.409	-0.204	-0.143	-1.226	-1.098	-0.523	-0.081	0	0	-0.074	-0.061	-2.87	-2.071	-3.137	-0.009	-4.489	-1.771	-3.677	-0.968	-2.411	-3.914	-3.248	-3.298
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0.009	0	0	0.262	0.157	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.766	0.307	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	0	0	0	0	0	0	0	0	0	0	0	-0.947	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	-30	-13	-80	-120	-50	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.37	0	0	0	-0.7	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	0	1.5	0	0	0	0	0	0	0	0	-40	-0.001	40	5.204	21.062	4	61.703	100.084	63.322	40.188	0	0	0	0	0	0	0	0	0	0	-0.005	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	0	0	0	0	0	5.5	0	0	0	11.8	0	-0.2	1.4
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0.009	0	0	0.262	0.157	-4.507	-2.063	0.051	2.19	2.5	5.002	0.088	45.345	-4.386	0.073	28	61.418	18	5.107	1	16.164	-128	-0.07	0.071	-60.845	0	-35.036	30	-0.766	-0.307	50.209	-0.11	1.12	0	0.032	-0.032	-11.141	0	0	0	0.028	2.024	0	0	0	0	0	0	0	0	0	0	-0.489	-0.012	-0.325	-0.004	-1.05	-2.409	-0.204	-0.143	10.035	-2.907	-4.189	-2.841	-37.736	7.592	23.609	-0.943	14.678	-2.071	8.005	6.984	0.583	0.011	14.104	0.008	4.298	15.011	1.801	-0
Investing Cash Flow Numbers are in millions	-167.066	-55.238	-29.502	-217.733	-18.228	-6.782	-44.341	-20.597	-1.765	-0.797	-1.499	-8.066	-4.507	-2.063	-5.789	-0.895	-2.739	2.844	-3.625	12.459	-5.796	-29.32	27.757	30.5	17.766	4.486	0.975	-31.528	-147.394	38.252	5.068	-40.359	2.393	56.667	100.063	49.556	-40.118	-69.884	-50.004	0.56	-1.554	-4.988	-0.5	-11.141	0	0	0	0.023	2.024	0	0	0	0	0	0	0	0	0	0	-0.489	-0.012	-0.325	-0.004	-1.05	-2.409	-0.204	-0.143	8.809	-2.907	-4.712	-2.922	-37.736	7.592	23.535	-1.004	11.809	-2.071	4.867	6.605	1.593	-1.76	10.426	-1.66	13.687	11.097	-1.647	-1.898
Financing Activities:
Debt Repayment 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	-156.97	-8	-21.67	-3	-26.67	-3	-26.67	-103	-171.67	-78	128.33	-3	-26.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	-20	0	0	0	0	0	-0.001	0	0	0	0	37.65	-28.9	0	0	-3.813	0	-6.959	-7.659	-8.069	0	0	0.5	-2	-5.091	0	0
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	-16.907	0	0	0	-1.605	-28.005	-3.378	-2.276	-2.797	-2.332	-3.063	-3.73	-4.408	-4.943	-6.626	-5.519	-4.351	-6.154	0	0	-7.163	-7.163	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.346	-0.176	-4.088	-1.932	0	0
Other Financing Activities Numbers are in millions	0	2.277	-4.837	5.748	16.215	-1.42	7.79	-146.062	10.792	-7.847	120.599	5.42	6.248	-8.941	-4.118	6.614	0.676	-4.01	-1.364	-18.881	22.074	175.302	-8.512	0.614	5.041	-2.791	-1.968	26.788	-12.669	-2.041	-5.427	-12.92	9.351	-3.352	-1.056	28.296	0	11.853	-14.817	0	0	-12.335	-12.335	0	0	0	0	19.279	-19.165	13.675	296.211	0	0	0	0	0.55	0.5	1	0	0.95	0	-0.07	0	0	0	0	0	0	0	0	0.06	0	0	0	0	-0.133	0	0.13	0	7.895	0.002	-0.324	0	-1.4	0.101	-0.928	-0.001
Financing Cash Flow Numbers are in millions	0	2.277	-4.837	5.748	16.215	-1.42	7.79	-146.062	10.792	-7.847	120.599	5.42	6.248	-8.941	-4.118	6.614	0.676	-4.01	-1.364	-18.881	22.074	175.302	-8.512	0.614	5.041	-161.366	-37.972	1.74	-17.945	-31.508	-10.759	-42.653	-106.73	-175.022	-83.999	-28.296	-8.519	-30.985	-9.154	0	0	-19.498	-19.498	0	0	0	0	19.279	-19.165	13.675	296.211	0	0	0	0	0.55	0.5	1	0.5	0.95	-20	-0.07	0	0	0	0	-0.001	0	0	0	0.06	37.65	-10	0	0	-3.946	0	-6.829	-7.659	-0.175	0.002	-0.67	0.324	-7.488	-6.922	-0.928	-0.001
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0	241.077	221.297	24.242	105.534	30.738	-45.1	0.132	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	-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	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	-0.371	0	0	0	-0.02	0	0	0
Net Change In Cash Numbers are in millions	29.915	71.14	222.895	-122.451	16.717	225.627	283.868	65.135	109.486	177.207	149.838	-17.853	46.861	101.587	70.929	-18.535	108.56	26.437	53.233	52.89	39.245	241.904	10.1	95.953	153.346	-99.615	-53.222	11.444	-55.113	119.33	32.224	-78.163	-119.535	-36.481	19.063	51.529	-45.822	-72.839	-52.314	-0.615	-2.039	-4.474	-2.231	-7.28	-29.53	0.417	-1.213	-87.501	53.706	-4.135	295.889	3.972	0	-0	0	-0	0.024	-0.024	-0.139	-1.172	-22.045	-2.269	-4.306	-8.076	-5.779	15.956	-5.809	32.52	-1.071	0	0.451	1.208	0.111	-5.734	-2.902	8.07	-0.233	0.288	0.08	-2.45	2.571	0.122	-1.858	-2.788	2.188	2.288	-4.475
Cash At End Of Period Numbers are in millions	2,297.892	2,267.977	2,255.321	2,032.426	2,154.877	2,138.16	1,912.534	1,628.665	1,563.53	1,454.044	1,276.837	1,126.999	1,144.853	1,097.992	996.405	925.476	944.011	835.452	809.014	755.781	702.892	663.647	421.743	407.643	311.69	158.344	257.959	311.182	299.737	354.85	235.52	203.296	281.46	400.994	437.475	95.813	44.284	90.106	162.945	215.259	215.874	217.912	222.386	224.618	231.898	261.428	261.01	262.224	349.725	296.019	300.154	4.266	0.294	0.294	0.294	0.294	0.294	0.27	0.294	0.433	1.605	23.65	25.919	30.63	38.706	44.485	28.53	34.339	1.819	2.889	2.889	2.438	1.23	1.12	6.854	9.756	1.685	1.918	1.63	1.55	4	1.429	1.307	3.165	5.952	3.764	1.476

Ningxia Western Venture Industrial Co.,Ltd.

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