China Wuyi Co., Ltd.
SZSE:000797.SZ
3.04 (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
| 39.011 | 147.938 | 154.263 | 490.304 | 385.983 | 426.474 | 261.013 | 212.813 | 129.138 | 98.721 | 119.499 | 134.178 | 86.493 | 110.864 | 170.434 | 64.329 | 93.683 | 57.029 | 48.752 | -359.68 | 19.694 | 51.429 | 64.607 | 89.823 | 124.735 | 116.847 |
| Depreciation & Amortization
| 118.14 | 122.727 | 113.378 | 117.533 | 215.693 | 193.512 | 117.063 | 85.033 | 76.358 | 85.594 | 73.129 | 38.34 | 48.821 | 59.073 | 56.21 | 45.998 | 63.354 | 35.432 | 42.948 | 34.081 | 25.272 | 8.508 | 7.948 | 9.863 | 10.538 | 11.341 |
| Deferred Income Tax
| -102.21 | -4.246 | 2.242 | -63.777 | 15.359 | 33.382 | -41.701 | 28.612 | -44.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.016 | 0.629 | 2.121 | 5.089 | 7.114 | 1.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 302.667 | -97.66 | 540.253 | 1,173.242 | -2,129.794 | -1,779.736 | -2,253.222 | 1,190.28 | -1,067.773 | -405.146 | -1,266.568 | 314.065 | 89.636 | -279.441 | 770.4 | -185.434 | 48.19 | 175.121 | 202.965 | 251.198 | -676.982 | -219.893 | -455.831 | -15.176 | 144.725 | -432.121 |
| Accounts Receivables
| 557.508 | -661.238 | 137.645 | 779.383 | -1,173.656 | 814.44 | -1,893.085 | 203.501 | -624.624 | 336.896 | -439.969 | -84.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -587.012 | -1,126.979 | 1,663.644 | -3,355.232 | -2,136.388 | -2,860.417 | 174.727 | -1,143.884 | -268.966 | -445.307 | -733.909 | 138.413 | -412.004 | 42.672 | 382.198 | -338.678 | -145.174 | -140.063 | 53.762 | -204.103 | -209.926 | -250.241 | -180.003 | -20.96 | -210.777 | -313.522 |
| Accounts Payables
| 319.861 | 1,694.803 | -1,263.279 | 3,812.867 | 1,164.891 | 232.86 | -493.163 | 2,102.051 | -127.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.311 | -4.246 | 2.242 | -63.777 | 15.359 | 1,080.682 | -2,427.949 | 2,334.164 | -798.807 | 40.161 | -532.658 | 175.652 | 501.64 | -322.114 | 388.201 | 153.244 | 193.364 | 315.185 | 149.203 | 455.3 | -467.056 | 30.348 | -275.828 | 5.784 | 355.502 | -118.599 |
| Other Non Cash Items
| 855.502 | 472.581 | -55.359 | -6.118 | 60.296 | 75.073 | 221.964 | -111.709 | 335.687 | 139.478 | 137.535 | 247.015 | 82.625 | 86.248 | 148.435 | 123.498 | 75.985 | 36.04 | 47.977 | 377.547 | 38.304 | 79.693 | 98.451 | -23.39 | 6.011 | -19.73 |
| Operating Cash Flow
| 1,267.187 | 641.355 | 755.405 | 1,713.305 | -1,447.375 | -1,084.677 | -1,653.182 | 1,376.417 | -526.59 | -81.353 | -936.404 | 733.598 | 307.575 | -23.256 | 1,145.48 | 48.39 | 281.213 | 303.623 | 342.642 | 303.145 | -593.713 | -80.262 | -284.825 | 61.12 | 286.009 | -323.663 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.355 | -75.909 | -174.324 | -243.709 | -233.19 | -442.558 | -527.641 | -183.958 | -122.765 | -89.114 | -143.581 | -433.329 | -36.259 | -636.669 | -77.047 | -128.205 | -387.854 | -112.351 | -41.887 | -13.657 | -75.384 | -103.3 | -31.092 | -5.486 | -4.434 | -29.59 |
| Acquisitions Net
| 19.94 | -0.42 | 58.894 | 245.913 | -48.824 | 450.236 | 0.919 | 156.818 | 11.92 | 90.183 | 2.1 | 0.153 | 37.437 | -0.282 | 3.033 | 0 | 13.281 | 16.629 | 41.968 | 17.093 | 77.379 | 110.871 | 31.336 | 0.075 | 1.897 | 0.015 |
| Purchases Of Investments
| -11.174 | -17.568 | -21.138 | -24.78 | -31.694 | -1.011 | -13.024 | -163.483 | -497.949 | -162.408 | 0 | -19.3 | -119.094 | -68.308 | -24.819 | 0 | -39.414 | -3 | -5.774 | -5.821 | -94.578 | -49.551 | -66.7 | -208.39 | -272.354 | -272.773 |
| Sales Maturities Of Investments
| 13.201 | 15.68 | 35.072 | 43.364 | 7.963 | 1.996 | 12.175 | 211.705 | 70.219 | 14.079 | 51.795 | 84.017 | 141.175 | 84.078 | 51.888 | 18.82 | 147.618 | 8.674 | 15.228 | 39.616 | 181.005 | 116.31 | 456.271 | 79.964 | 221.84 | 284.113 |
| Other Investing Activites
| 0 | 112.514 | 8.557 | -243.709 | 7.647 | -442.558 | -2.789 | 0.311 | 2.035 | -89.114 | 2.315 | -0.375 | -36.259 | 15.278 | -9.062 | 0.057 | -3.112 | 28.732 | -41.887 | -13.657 | -75.384 | -103.3 | -31.092 | -0.292 | -3.435 | 3.155 |
| Investing Cash Flow
| -26.388 | 34.297 | -92.939 | -222.921 | -298.098 | -433.893 | -530.359 | 21.392 | -536.54 | -236.375 | -89.47 | -368.834 | -13.001 | -605.901 | -56.008 | -109.329 | -269.481 | -61.316 | -32.353 | 23.574 | 13.039 | -28.971 | 358.723 | -134.129 | -56.486 | -15.08 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -80.362 | -6,333.581 | -5,081.98 | -9,161.214 | -2,905.625 | -2,272.076 | -3,168.572 | -5,011.515 | -4,664.576 | -2,080.131 | -1,989.112 | -1,540.696 | -1,914.325 | -1,416.74 | -1,618.622 | -1,389.449 | -1,224.971 | -1,236.049 | -1,439.743 | -1,459.095 | -1,411.314 | -994.712 | -1,304.283 | -902.915 | -973.487 | -545.121 |
| Common Stock Issued
| 0 | 0 | 0 | 300 | 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
| 0 | 0 | 0 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.708 | -15.708 | -94.26 | -78.576 | -78.603 | -393.94 | -349.369 | -362.311 | -335.671 | -228.107 | -175.852 | -194.322 | -137.205 | -104.239 | -120.978 | -138.353 | -124.567 | -89.506 | -95.239 | -90.473 | -75.731 | -109.872 | -159.025 | -55.693 | -81.63 | -64.231 |
| Other Financing Activities
| -871.41 | 6,099.671 | 4,488.905 | 8,812.877 | 5,695.074 | 2,072.425 | 7,850.236 | 4,079.072 | 6,835.468 | 2,889.022 | 2,311.04 | 2,196.93 | 1,687.334 | 1,703.3 | 1,581.812 | 1,563.821 | 1,349.836 | 1,159.756 | 1,380.991 | 1,187.401 | 1,597.913 | 1,332.719 | 1,378.981 | 1,236.375 | 1,073.4 | 912.584 |
| Financing Cash Flow
| -969.026 | -681.723 | -1,148.39 | -1,058.56 | 2,296.991 | -593.592 | 4,332.295 | -1,294.754 | 1,835.222 | 580.784 | 146.077 | 461.911 | -364.196 | 182.321 | -157.788 | 36.019 | 0.298 | -165.8 | -153.991 | -362.166 | 110.867 | 228.135 | -84.326 | 277.767 | 18.283 | 303.232 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.69 | 71.419 | -40.112 | -18.749 | 5.402 | 7.088 | -49.887 | 52.428 | 11.979 | -18.478 | -22.083 | -2.394 | -1.407 | -12.346 | 1.363 | -2.374 | -3.24 | -1.399 | -0.704 | -0.005 | 0.007 | 0.007 | 1.944 | -0.464 | -0.592 | -0.09 |
| Net Change In Cash
| 267.367 | 65.348 | -526.036 | 413.074 | 556.92 | -2,105.074 | 2,098.867 | 155.484 | 784.07 | 244.578 | -901.881 | 824.281 | -71.028 | -459.183 | 933.047 | -27.293 | 8.79 | 75.108 | 155.595 | -35.452 | -469.799 | 118.909 | -8.484 | 204.293 | 247.214 | -35.601 |
| Cash At End Of Period
| 2,758.252 | 2,315.974 | 2,250.626 | 2,776.661 | 2,363.587 | 1,806.668 | 3,911.741 | 1,812.874 | 1,657.206 | 873.136 | 628.558 | 1,530.439 | 706.158 | 777.186 | 1,315.669 | 382.622 | 409.916 | 400.946 | 325.838 | 170.251 | 205.704 | 684.044 | 566.018 | 591.872 | 385.131 | 131.334 |