DongGuan Winnerway Industry Zone LTD. (000573.SZ)

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000573.SZ
Financials

3.37 (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	-32.066	11.464	-18.159	134.398	-71.455	-5.266	8.409	-7.204	30.287	22.538	-6.3	7.109	23.34	45.968	64.203	-108.293	-0.029	-1.967	-5.946	-72.433	89.277	-29.784	78.084	99.327	-16.456	-18.689	-12.134	-20.741	-13.422	61.543	8.086	173.33	5.935	10.335	7.566	-43.537	-23.67	-10.394	-14.462	-8.394	3.762	10.508	8.138	15.804	12.197	82.842	6.337	26.004	8.631	21.32	7.553	29.789	5.634	13.168	8.363	18.273	6.262	9.241	6.02	4.76	8.206	2.509	4.934	-102.035	-16.849	2.731	1.121	3.243	18.89	4.831	5.608	-4.588	0.476	7.431	0.741	6.905	2.552	4.519	2.454	3.1	5.425	1.329	4.716	5.919	1.405	0.805	3.672
Depreciation & Amortization Numbers are in millions	0	8.424	8.424	8.68	-17.712	8.931	8.931	8.464	8.464	8.975	8.975	10.188	10.188	6.08	6.08	31.668	-15.224	15.224	0	34.088	-16.794	16.794	0	39.187	-19.006	19.006	0	35.904	-17.077	17.077	0	34.538	-17.832	17.832	0	32.684	-17.266	17.266	0	35.705	-17.659	17.659	0	38.382	-20.814	20.814	0	38.192	-18.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.257	7.605	7.607	7.632	7.068	7.755	6.642	7.304	6.916	7.33	6.659	8.146	8.074	8.113	7.457	7.632
Deferred Income Tax Numbers are in millions	0	-0.03	0	0	0	-4.232	0	0	0	-4.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-54.838	0	0	0	188.716	0	0	0	0	0	6.988	-6.988	6.988	0	15.32	0	7.935	0	31.338	0	16.33	0	2.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-305.707	-36.977	36.977	0	107.232	68.334	-68.334	0	123.962	-60.724	60.724	0	203.934	-20.363	20.363	0	-168.894	-3.283	3.283	0	-7.979	168.154	-168.154	0	-32.996	-133.037	133.037	0	494.178	17.323	-17.323	0	-13.013	-31.602	31.602	0	-104.702	-43.156	43.156	0	-283.191	76.736	-76.736	0	-26.269	-16.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.006	-40.386	11.085	-4.488	-21.122	-70.718	-247.846	13	21.116	3.9	-23.148	11.974	-19.262	-5.897	7.441	28.514
Accounts Receivables Numbers are in millions	0	0	0	-189.836	-27.971	27.971	0	94.608	103.172	-103.172	0	-34.842	-8.644	8.644	0	-23.035	25.84	-25.84	0	-226.476	-37.647	37.647	0	4.351	6.968	-6.968	0	6.105	-17.169	17.169	0	54.842	63.973	-63.973	0	21.998	10.309	-10.309	0	-70.739	24.629	-24.629	0	29.081	-12.81	12.81	0	-38.171	-1.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-115.871	-9.006	9.006	0	12.624	-34.838	34.838	0	158.804	-52.079	52.079	0	219.981	-39.215	39.215	0	42.262	42.298	-42.298	0	-43.668	177.516	-177.516	0	-41.823	-115.869	115.869	0	439.336	-46.65	46.65	0	-35.011	-41.91	41.91	0	-33.963	-67.785	67.785	0	-312.272	89.546	-89.546	0	11.902	-14.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-221.269	-55.533	27.685	-23.775	9.413	-96.241	53.487	-283.721	-69.073	54.506	-2.924	-20.509	-120.321	-1.436	-121.255	29.416
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	6.988	-6.988	6.988	0	15.32	-7.935	7.935	0	31.338	-16.33	16.33	0	2.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	262.274	15.147	-16.6	19.286	-30.534	25.523	-301.333	296.721	90.189	-50.606	-20.224	32.484	101.058	-4.461	128.696	-0.901
Other Non Cash Items Numbers are in millions	21.017	25.879	-8.351	-122.426	-105.707	-6.826	-8.931	-115.696	-76.798	-125.04	6.3	-7.109	-23.34	-45.968	-64.203	108.293	0.029	1.967	5.946	72.433	-89.277	29.784	-78.084	-99.327	16.456	18.689	12.134	20.741	13.422	-61.543	-8.086	-173.33	-5.935	-10.335	-7.566	43.537	23.67	10.394	14.462	8.394	-3.762	-10.508	-8.138	-15.804	-12.197	-82.842	-6.337	-26.004	-8.631	-21.32	-7.553	-29.789	-5.634	-13.168	-8.363	-18.273	-6.262	-9.241	-6.02	-4.76	-8.206	-2.509	-4.934	102.035	16.849	-2.731	-1.121	-3.243	-18.89	-4.831	-5.608	-1.225	-3.22	6.383	7.13	-1.97	12.925	21.499	8.004	-3.908	-5.227	17.217	6.318	4.175	9.15	10.368	7.069
Operating Cash Flow Numbers are in millions	-11.049	28.888	-26.51	3.293	-231.852	-25.256	8.409	-7.204	30.287	22.538	-0	0.591	53.929	43.902	75.958	182.467	114.462	25.097	-56.901	-225.326	-36.466	0.972	-31.963	196.447	168.47	22.119	51.723	-64.305	-14.096	-41.084	-34.692	69.627	264.609	128.794	130.252	83.526	-2.537	99	-50.914	50.312	43.515	-62.433	2.465	-89.353	77.216	28.618	-58.692	20.866	-78.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38.45	-35.525	32.506	11.014	-9.119	-47.485	-215.186	30.762	27.224	11.429	2.057	31.155	-1.094	12.771	26.071	46.888
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.484	-1.351	-1.817	-2.604	-5.245	-3.195	-10.827	-6.242	-0.318	-1.198	-0.408	-1.121	-1.61	-1.578	-0.655	-5.054	-0.33	-0.335	-0.668	-2.828	-0.396	-1.72	-3.289	-6.306	-3.702	-0.021	-0.024	-2.884	-1.292	-0.032	-0.054	-0.035	-0.506	-0.05	-0.004	-0.032	-0.089	-0.228	-0.116	-0.768	-1.18	-1.484	-0.076	-0.427	-3.137	-4.051	-2.567	-7.606	-4.835	-6.505	-8.458	-17.276	-16.32	-12.812	-3.509	-2.059	-4.739	-0.98	-2.096	-2.688	-0.182	-0.088	-0.468	-11.046	-0.63	-8.582	-9.472	-12.006	-11.734	-14.746	-6.523	-7.007	-1.61	-1.675	-0.04	-2.247	-0.248	-275.91	-276.464	-5.54	-0.265	-0.545	-0.68	-1.05	-0.238	-1.238	-0.097
Acquisitions Net Numbers are in millions	0.794	13.883	79.064	131.136	0	0	0.65	-0.003	0.188	0	0.068	-0.001	0.2	0.807	0	0	0	0	0	0	0	0	0	0.004	0	0.002	0	-82.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.65	0	0	0	0	-50	0	-75	0	-55.661	0	-1.875	-1.17	0	-17	0	0	78.481	-0.17	-330.744	-77.736	0	0	0	0	-8.124	0	0	-7.206	-1.5	0	0	0	0	0	0	0	-10	0	-11.919	-47.677	0	-9	0	-9	0	0	0	0	0	-31.168	0	0	0	-13.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-93	93	0	15	0	0	0	0	30.064	0	0	25	0	0	0	0	-50	0	0	0	45.783	-0.69	252.362	250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.45	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.44	79.59	21.1	2.232	44.318	293.929	-237.667	-33.221	-42.05	20.72	-0.024	97.755	34.9	62.789	79.738	63.494	-70.066	30.75	-4.944	96.704	150.665	106.226	-21.89	-13.676	-315.106	128.852	-252.59	102.701	89.514	-200.18	-0.355	9.99	159.66	284.331	97.99	-11.494	25.76	-7.495	29.502	-26.291	-27.063	-24.974	-15	39.2	9.2	27.6	-2.567	0.035	0	0.016	-24.999	1.04	0.001	0.054	-3.509	-41.155	0.031	-1.762	-2.096	54.716	-1.988	1.072	-0.468	10.8	0.541	-369.069	-9.472	-26.148	-11.734	20.615	-20.615	-6.227	137.821	82.429	-32.229	-13.128	0.004	575.997	176.514	17.057	36.731	46.285	-76.316	5.891	3.122	13.469	-12.272
Investing Cash Flow Numbers are in millions	30.75	92.121	98.348	37.764	132.073	290.734	-233.494	-39.466	-42.18	19.522	-0.432	126.698	33.29	61.211	104.083	2.779	-70.396	28.54	-6.782	43.876	133.269	104.506	-25.179	104.286	-319.668	50.451	-80.351	99.817	88.222	-200.212	-0.409	1.831	159.154	284.281	90.78	-13.026	25.671	-7.723	29.386	-27.058	-28.242	-26.458	-15.076	28.773	6.063	11.63	-50.244	-7.571	-13.835	-6.489	-42.457	-16.235	-16.318	-12.758	-3.509	-43.214	-35.876	-2.743	3.904	52.029	-15.634	0.984	-0.468	-0.246	-0.089	-377.652	-9.472	-38.154	-11.734	5.87	-27.138	-13.234	136.211	80.754	-32.269	-15.375	-0.245	300.087	-99.951	19.967	36.465	45.74	-76.996	4.842	2.884	12.232	-12.369
Financing Activities:
Debt Repayment Numbers are in millions	0	5.6	-44.7	0	60.1	-75	64	35	50	0	0	-330.9	-5	-217.4	-24.6	-11.85	163	-100	129.25	-100	0	-60.5	-51	-76.608	0	-50	256	-205	-75.5	-20.45	552.01	-227.6	-221.11	-78.14	-127.83	-67.31	-87.29	-30.41	15.43	90.26	88.63	121.48	39.43	-10.63	-116.09	43.91	54.79	42.18	-33.63	-21.51	11.67	-48.19	-41.52	-69.25	-46.57	16.19	12.13	-14.58	-5.99	-42.89	186.8	-46.07	33.7	-13.17	89.65	-91.09	66.25	99.18	-144.805	81.445	1.28	42.93	4.155	-39.626	-3.96	-93.152	8.632	63.16	-10.8	30.39	-4.75	-25.45	-8.85	71.233	-6.358	-19.513	-1.03
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	-26.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-3.505	-41.726	-3.856	-51.062	-3.353	-55.541	-4.225	-63.828	-3.085	-66.628	-2.817	-5.817	-8.235	-47.481	-12.076	-11.93	-9.862	-75.676	-10.698	-3.68	-10.979	-50.216	-11.979	-12.032	-15.891	-12.716	-11.926	-8.861	-14.26	-79.365	-12.674	-9.909	-30.152	-18.25	-26.371	-34.334	-24.314	-26.851	-30.616	-36.701	-18.781	-41.18	-7.917	-19.102	-21.371	-21.603	-20.43	-0.431	-33.767	-15.311	-14.744	-9.764	-11.775	-18.518	-14.823	-11.081	-13.234	-12.848	-16.837	-25.901	-8.073	-15.639	-12.465	-25.255	-22.245	-9.209	-6.622	-8.331	-6.454	-10.753	-10.154	-5.928	-9.364	-9.323	-9.233	-7.811	-12.58	-8.625	-11.735	-28.433	-7.841	-6.404	-8.116	-0.767	-9.746	-11.613	-9.325
Other Financing Activities Numbers are in millions	38.21	-36.608	-5.889	4.085	-1.375	-1.883	-5.146	6.902	-0.464	8.217	-9.621	19.778	-0.343	-11.373	-8.616	10.16	-27.525	1.02	-11.416	-20.982	-0.624	9.698	74.077	-149.045	-4.333	-4.196	25.019	-48.38	100.273	-2.738	-5.484	-79.07	41.206	-32.613	-10.263	50	92	-30	-62	-50	-0	-4.211	4.211	0	20	104.095	-4.095	11.932	145.768	0	0	-5.2	0	-0	0	-9.4	-15.25	-4.282	23.732	-9.573	-94.337	-10.187	-58.003	-16	-106.8	294.9	-0	47.278	-5.375	-41.781	-0.121	44.471	-61.566	14.767	0.333	96.118	-11.988	-73.468	-10.663	-82.233	-0.853	1.65	-0.3	26.735	-5.946	5.148	-25.938
Financing Cash Flow Numbers are in millions	34.705	-72.734	-54.444	5.367	55.372	-132.424	54.629	38.972	46.451	-68.285	-12.437	-316.938	-13.579	-276.254	-45.292	-13.62	125.613	-174.657	107.136	-117.302	-11.602	-101.017	11.099	-237.685	-20.225	-66.911	269.093	-262.242	10.513	-102.552	533.852	-296.761	-210.056	-129.003	-164.464	-51.644	-19.604	-87.261	-77.186	3.559	69.849	76.09	35.724	-29.732	-117.461	126.402	30.265	54.543	78.371	-36.821	-3.074	-63.154	-53.295	-87.768	-61.393	-4.291	-16.354	-31.711	0.905	-78.365	84.39	-71.896	-36.767	-54.425	-39.395	194.601	59.628	138.127	-156.634	28.91	-8.995	81.472	-66.775	-34.183	-12.86	-4.845	-15.936	-18.933	-33.198	-80.276	-13.444	-30.204	-17.266	97.201	-22.05	-25.978	-36.292
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0.06	0	-43.011	61.858	16.208	-138.333	-45.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	0	-0	-0	-7.221	-0	-20.422	0	0	-0
Net Change In Cash Numbers are in millions	54.405	48.276	22.738	37.412	-44.467	133.054	-213.467	54.16	50.765	-164.557	-58.228	-219.713	73.641	-171.141	109.749	171.627	169.68	-121.02	43.453	-298.752	85.2	4.461	-46.044	63.047	-171.423	5.659	240.465	-226.73	84.638	-343.849	498.752	-188.409	213.706	284.073	56.568	18.857	3.53	4.017	-98.714	26.813	85.123	-12.801	23.113	-90.312	-34.182	166.65	-78.671	67.838	-14.086	17.768	-36.309	-28.385	-44.87	52.657	15.711	31.518	-40.085	-10.536	-63.085	24.668	128.776	-8.986	9.442	0.692	-2.117	-73.059	-192.158	61.91	-144.975	56.873	-21.265	106.688	33.911	79.078	-34.115	-29.339	-63.665	65.967	-102.387	-33.085	34.451	10.372	-63.107	80.526	-6.394	12.325	-1.774
Cash At End Of Period Numbers are in millions	349.438	295.033	279.936	257.198	182.94	227.407	94.352	307.759	253.599	202.834	367.392	425.62	645.333	571.692	742.833	633.084	461.457	291.777	412.797	369.344	668.096	582.896	578.435	624.478	561.431	732.854	727.196	486.731	713.461	628.823	972.672	473.92	662.329	448.622	164.549	144.875	126.018	122.488	118.471	217.185	190.373	105.25	118.052	94.939	185.251	219.433	52.784	131.454	63.617	77.703	59.935	96.244	124.629	169.499	116.842	101.131	69.613	109.698	120.235	183.32	158.651	29.876	38.861	29.419	28.727	30.845	103.904	296.062	234.153	379.128	322.255	343.52	236.832	202.921	123.844	157.959	187.298	250.963	184.996	287.382	320.467	286.017	275.645	338.752	258.225	264.62	252.295

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