DongGuan Winnerway Industry Zone LTD. (000573.SZ)

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000573.SZ
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3.37 (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	66.086	34.269	136.196	-120.369	55.484	39.723	31.625	192.461	-98.845	6.001	108.447	62.754	60.866	46.991	23.763	-115.032	32.572	4.06	16.43	14.57	11.801	2.171	4.04	5.972	6.94	48.464
Depreciation & Amortization Numbers are in millions	35.22	34.074	32.108	31.668	34.088	39.187	35.904	34.538	32.684	35.705	38.382	38.192	37.13	38.828	37.671	30.431	31.923	26.101	28.77	29.051	31.276	31.634	32.138	31.999	10.287	32.177
Deferred Income Tax Numbers are in millions	52.015	-7.795	-19.76	-34.37	-17.831	-18.6	-0.696	-4.806	-17.502	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	7.795	19.76	6.988	15.32	31.338	2.722	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	-310.043	-77.391	-75.043	296.902	-409.557	375.981	-198.838	513.743	107.065	-57.244	-135.993	-106.574	177.134	-77.597	132.858	-45.978	-63.887	7.216	-326.685	13.843	10.796	40.835	-3.657	7.723	-12.162	-52.296
Accounts Receivables Numbers are in millions	-189.836	94.608	-34.842	-23.035	-226.476	4.351	6.105	54.842	21.998	-70.739	29.081	-38.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-115.871	12.624	158.804	219.981	42.262	-43.668	-41.823	439.336	-35.011	-33.963	-312.272	11.902	86.72	-7.795	88.813	-151.274	57.043	-272.892	-317.062	-38	-213.596	-41.041	10.643	-29.168	-29.752	-98.983
Accounts Payables Numbers are in millions	-4.336	-176.829	-179.245	134.327	-207.512	433.898	-162.425	24.371	137.581	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.679	-7.795	-19.76	-34.37	-17.831	419.649	-157.015	74.407	142.077	-23.281	176.279	-118.475	90.414	-69.802	44.045	105.296	-120.93	280.108	-9.623	51.843	224.392	81.877	-14.3	36.891	17.59	46.687
Other Non Cash Items Numbers are in millions	263.789	-50.957	26.056	84.307	29.713	-16.134	-22.869	-147.46	88.172	49.397	-53.047	18.171	34.414	38.968	25.336	90.984	21.683	9.068	40.458	14.4	30.763	13.968	17.795	32.403	17.477	1.393
Operating Cash Flow Numbers are in millions	-273.417	-60.005	119.316	265.126	-292.783	438.758	-154.178	593.282	129.076	33.859	-42.211	12.543	309.543	47.19	219.628	-39.595	22.291	46.445	-241.028	71.865	84.636	88.607	50.316	78.097	22.543	29.738
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.871	-8.167	-4.964	-6.387	-8.233	-10.053	-4.263	-0.525	-0.402	-1.148	-10.183	-27.405	-49.916	-9.874	-3.426	-29.73	-45.008	-10.332	-3.049	-7.03	-2.622	-3.315	-13.234	-21.982	-38.349	-161.032
Acquisitions Net Numbers are in millions	131.786	0.253	0.026	0.277	1.824	0	-82.543	0	1.047	0	0	0	0	-49.409	-24.864	0	0	0	0	0	0	0.154	0.001	0.016	3.746	0.126
Purchases Of Investments Numbers are in millions	0	-0.253	-75	-58.706	-50	-330.17	-618.5	-15.33	-9.445	-34.471	-69.596	-18	0	6.397	61.426	-5	0	0	0	0	0	-1.929	-22.5	-2.85	-24.709	-5.35
Sales Maturities Of Investments Numbers are in millions	25	15	55.064	19.039	0.456	547.456	651.196	0	1	0	0	0	0	2.726	7.2	0	0	18.148	0	20.476	2.544	3.066	4.249	2.373	5.295	94.647
Other Investing Activites Numbers are in millions	102.812	-69.389	350.157	-0.081	312.425	-452.514	41.527	551.901	42.107	-61.215	76	-24.947	1.096	-27.768	-3.426	-352.728	-26.148	163.645	187.565	11.731	7.667	-12.73	47.085	-264.061	-203.952	-78.714
Investing Cash Flow Numbers are in millions	212.727	-62.556	325.282	-45.858	256.471	-245.282	-12.583	536.046	34.307	-96.835	-3.779	-70.352	-48.821	-77.929	36.911	-387.458	-71.156	171.462	184.516	25.176	7.588	-14.754	15.601	-286.504	-257.969	-150.324
Financing Activities:
Debt Repayment Numbers are in millions	-48.07	-235	-887.9	-670.6	-449.5	-288	-486.94	-1,441.8	-1,045.58	-813.42	-781.67	-330.48	-604.83	-588.95	-641.96	-436.36	-649.47	-705.731	-683.1	-692.25	-729.369	-566.701	-799.55	-664.603	-288.697	-363.516
Common Stock Issued Numbers are in millions	0	0	0	26.019	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	-26.019	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	-51.062	-63.828	-38.297	-64.873	-38.937	-52.565	-115.16	-64.864	-116.114	-104.578	-82.505	-63.39	-54.88	-54	-62.078	-63.33	-35.692	-33.85	-40.751	-50.793	-31.45	-13.814	-57.998	-56.35	-66.399	-66.305
Other Financing Activities Numbers are in millions	-10.375	315.16	309.446	823.239	300.17	284.836	781.671	706.38	926	1,103.22	873.65	486.89	394.1	591.5	601.4	660.1	686.57	707.235	650.94	601.854	773.7	590.973	886.878	973.335	536.508	605.86
Financing Cash Flow Numbers are in millions	-17.706	4.701	-652.062	44.472	-218.823	-55.728	179.571	-800.284	-235.694	185.222	9.475	93.02	-265.61	-51.45	-102.638	160.41	1.408	-32.346	-72.911	-141.19	12.881	10.458	29.33	252.382	181.412	176.039
Other Information:
Effect Of Forex Changes On Cash 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	-0.028
Net Change In Cash Numbers are in millions	-81.853	-117.861	-207.464	263.74	-255.134	137.748	12.811	329.045	-72.31	122.246	-36.515	35.21	-4.887	-82.189	153.901	-266.643	-47.458	185.561	-129.423	-44.149	105.105	84.311	95.247	43.974	-54.014	55.425
Cash At End Of Period Numbers are in millions	257.198	307.759	425.62	633.084	369.344	624.478	486.731	473.92	144.875	217.185	94.939	131.454	96.244	101.131	183.32	29.419	296.062	343.52	157.959	287.382	338.752	254.069	169.758	74.512	22.671	76.686

DongGuan Winnerway Industry Zone LTD.

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