Wanxiang Qianchao Co.,Ltd.
SZSE:000559.SZ
5.34 (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
| 821.52 | 817.743 | 701.229 | 443.594 | 545.873 | 748.503 | 923.542 | 890.515 | 838.531 | 782.255 | 603.614 | 381.741 | 509.409 | 472.392 | 300.857 | 327.162 | 385.181 | 219.147 | 184.67 | 190.623 | 171.225 | 158.43 | 135.099 | 146.386 | 119.608 | 90.129 |
| Depreciation & Amortization
| 513.117 | 489.21 | 503.552 | 491.656 | 476.541 | 441.487 | 402.892 | 400.189 | 358.927 | 340.282 | 317.452 | 296.106 | 256.09 | 259.579 | 251.102 | 225.475 | 223.794 | 213.171 | 190.568 | 158.447 | 135.19 | 99.201 | 80.242 | 63.954 | 60.187 | 57.001 |
| Deferred Income Tax
| 34.526 | 7.51 | 0.917 | 13.736 | 8.078 | -6.321 | 5.517 | -3.56 | -7.134 | 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
| -427.347 | -221.804 | -490.244 | 37.009 | 118.269 | -1,099.725 | -185.676 | -147.139 | -95.162 | 101.918 | 291.183 | -221.445 | -375.948 | -337.446 | 33.496 | -186.906 | -118.969 | -107.768 | -243.93 | -196.651 | -57.483 | 6.408 | 47.42 | 52.832 | -115.108 | -57.496 |
| Accounts Receivables
| -1,012.68 | -879.827 | -170.769 | 1,219.781 | 140.633 | -630.556 | 227.011 | -373.897 | -343.489 | -276.5 | -311.609 | -370.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -118.936 | -449.51 | -739.197 | -67.65 | -127.706 | -271.467 | -410.179 | -24.622 | -14.204 | -188.489 | -156.717 | 151.856 | -260.204 | -266.924 | 54.9 | -179.587 | -155.688 | -99.806 | -85.167 | -174.341 | -107.401 | -28.104 | -25.333 | -56.158 | -72.542 | 1.221 |
| Accounts Payables
| 704.27 | 1,100.022 | 418.805 | -1,128.858 | 97.264 | -191.381 | -8.025 | 254.94 | 269.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.51 | 0.917 | 13.736 | 8.078 | -828.258 | 224.503 | -122.517 | -80.958 | 290.408 | 447.9 | -373.301 | -115.744 | -70.522 | -21.403 | -7.319 | 36.719 | -7.962 | -158.763 | -22.311 | 49.918 | 34.512 | 72.753 | 108.99 | -42.566 | -58.717 |
| Other Non Cash Items
| 1,793.504 | 63.555 | 232.515 | 268.463 | 135.772 | 31.994 | 50.023 | 104.629 | 115.148 | 133.858 | 126.792 | 158.36 | 25.313 | 56.868 | 141.585 | 73.357 | 26.449 | 55.191 | 94.63 | 50.292 | 4.792 | 4.897 | -11.69 | -19.311 | -10.739 | 0.321 |
| Operating Cash Flow
| 1,281.74 | 1,148.704 | 947.053 | 1,240.722 | 1,276.456 | 122.259 | 1,190.781 | 1,248.193 | 1,217.444 | 1,358.314 | 1,339.041 | 614.761 | 414.863 | 451.393 | 727.04 | 439.087 | 516.456 | 379.74 | 225.938 | 202.712 | 253.725 | 268.937 | 251.07 | 243.861 | 53.948 | 89.956 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -376.481 | -310.014 | -171.877 | -323.489 | -514.549 | -595.066 | -535.849 | -563.754 | -445.341 | -525.716 | -399.156 | -341.825 | -619.838 | -341.935 | -174.229 | -453.243 | -441.87 | -235.521 | -374.325 | -494.965 | -463.331 | -350.51 | -347.498 | -161.89 | -86.629 | -69.944 |
| Acquisitions Net
| 2.082 | 9.049 | 34.112 | 50.542 | 27.905 | 20.819 | 8.245 | -198.595 | 25.27 | 14.928 | -644.015 | -188.304 | 51.553 | 0 | 0 | 117.125 | 15.829 | 0 | 0 | 36.6 | 31.399 | 33.545 | 3.717 | 43.107 | 4.414 | 4.073 |
| Purchases Of Investments
| -10 | -4,033.099 | -15 | -15 | -97.6 | -133.333 | -70.999 | -7.954 | -113.674 | -3.695 | 435.414 | 55.475 | -70 | 0 | 0 | -730.11 | -78 | 0 | 0 | -305.782 | -77.737 | -674.3 | -1,074.939 | -634.962 | -801.01 | -1,006.523 |
| Sales Maturities Of Investments
| 15 | 689.304 | 82.848 | 107.946 | 98.996 | 146.593 | 152.795 | 168.416 | 163.199 | 152.15 | 108.25 | 40.125 | 35.667 | 20.833 | 3 | 40.66 | 20.34 | 19.459 | 29.512 | 8.794 | 56.825 | 485.412 | 1,110.566 | 584.079 | 820.981 | 950.19 |
| Other Investing Activites
| 12.103 | 1.884 | 45.639 | 0.663 | 201.862 | 47.39 | 110.548 | 116.167 | 33.685 | 192.957 | -399.156 | 252.569 | 128.068 | -14.359 | 37.664 | 18.203 | 32.397 | 224.584 | -64.861 | 29.482 | 9.359 | 25.379 | 27.067 | 10.908 | 26.336 | 2.586 |
| Investing Cash Flow
| -357.295 | -3,642.876 | -24.278 | -179.337 | -283.386 | -513.596 | -335.26 | -485.72 | -336.862 | -169.375 | -898.662 | -181.961 | -474.55 | -335.46 | -133.565 | -1,007.365 | -451.304 | 8.523 | -409.674 | -725.872 | -443.486 | -480.474 | -281.086 | -158.757 | -35.908 | -119.618 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,224.05 | -1,957.443 | -1,730.261 | -239.23 | -2,249.229 | -2,848.222 | -557.227 | -1,768.219 | -2,019.709 | -672.09 | -1,778.802 | -2,615.5 | -4,906.8 | -4,853.6 | -4,470.92 | -3,093.981 | -2,552.823 | -2,886.876 | -3,724.471 | -1,860.718 | -810.07 | -288.114 | -260.77 | -281.216 | -347.783 | -199.342 |
| Common Stock Issued
| 0 | 0 | 0 | -9.905 | 0 | 0 | -0.897 | 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
| -890.862 | -593.759 | -660.758 | -165.19 | -550.632 | -629.012 | -356.248 | -757.339 | -800.792 | -372.581 | -808.871 | -639.489 | -418.653 | -207.259 | -219.962 | -239.497 | -287.58 | -157.797 | -145.039 | -147.446 | -104.106 | -147.809 | -65.656 | -11.918 | -89.4 | -25.79 |
| Other Financing Activities
| -190.177 | 3,066.739 | 2,633.19 | 2,809.33 | 2,223.281 | 3,486.858 | -17.404 | 143.829 | 2,411.259 | 1,776.502 | 2,017.08 | 2,087.452 | 5,379.944 | 6,177.962 | 4,038.763 | 3,702.982 | 2,597.341 | 2,634.989 | 4,163.701 | 2,695.934 | 1,161.061 | 556.362 | 614.023 | 231.731 | 420.001 | 403.149 |
| Financing Cash Flow
| 137.524 | 370.456 | 143.854 | 2,325.874 | -665.783 | 9.623 | -930.879 | -2,381.729 | -409.241 | 731.831 | -570.593 | -1,167.537 | 54.491 | 1,117.103 | -652.119 | 369.505 | -243.062 | -409.684 | 294.191 | 687.769 | 246.885 | 120.439 | 287.597 | -61.403 | -17.183 | 178.016 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.465 | 37.512 | -10.919 | -15.405 | 9.139 | 15.052 | -6.67 | 11.166 | 13.41 | -0.969 | -8.511 | -0.354 | -4.912 | 0.052 | -0.065 | 0.085 | -0.108 | -0.051 | -0.081 | -0.003 | -0.015 | -0.002 | 0 | 0 | 0.009 | 0 |
| Net Change In Cash
| 942.559 | -2,086.203 | 1,055.71 | 3,371.854 | 336.426 | -366.662 | -82.028 | -1,608.09 | 484.751 | 1,919.8 | -138.724 | -735.09 | -10.107 | 1,233.089 | -58.71 | -198.688 | -178.018 | -21.471 | 110.374 | 164.606 | 57.109 | -91.1 | 257.581 | 23.701 | 0.867 | 148.354 |
| Cash At End Of Period
| 5,255.062 | 3,765.354 | 5,851.557 | 4,795.847 | 1,423.994 | 1,087.568 | 1,454.229 | 1,536.258 | 3,137.506 | 2,652.756 | 732.956 | 743.362 | 1,451.003 | 1,461.11 | 228.021 | 286.731 | 485.419 | 663.437 | 684.908 | 543.446 | 401.144 | 344.035 | 435.135 | 177.554 | 162.553 | 155.72 |