Wenzhou Yuanfei pet toy products Co., Ltd.
SZSE:001222.SZ
14.15 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 145.591 | 171.497 | 154.001 | 84.181 | 53.825 | 62.821 |
| Depreciation & Amortization
| 20.009 | 18.003 | 0.677 | 0.863 | 0.655 | 1.044 |
| Deferred Income Tax
| 2.725 | -0.318 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.777 | -58.61 | -60.351 | -6.406 | -31.648 | 0 |
| Accounts Receivables
| -52.122 | 33.45 | -35.115 | -5.865 | -23.12 | 0 |
| Inventory
| -11.494 | 27.301 | -69.701 | -83.454 | -0.066 | 0 |
| Accounts Payables
| 24.115 | -119.043 | 35.115 | 5.865 | 23.12 | 0 |
| Other Working Capital
| 26.839 | -0.318 | 9.349 | 77.047 | -31.582 | 0 |
| Other Non Cash Items
| -10.031 | -7.731 | 24.666 | 9.528 | 18.782 | 44.662 |
| Operating Cash Flow
| 129.454 | 123.159 | 118.993 | 88.166 | 41.614 | 108.528 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -79.054 | -95.482 | -62.249 | -48.602 | -91.797 | -17.409 |
| Acquisitions Net
| -1.523 | -0 | 18.994 | 0.013 | -0.273 | 0 |
| Purchases Of Investments
| -29.879 | -95.303 | -107.459 | -151.791 | -68.508 | -89.062 |
| Sales Maturities Of Investments
| 33.881 | 77.087 | 124.977 | 153.648 | 28.746 | 185.708 |
| Other Investing Activites
| -1.6 | -0.443 | -4.754 | -12.687 | -6.175 | 0.252 |
| Investing Cash Flow
| -78.168 | -114.142 | -30.492 | -59.418 | -138.006 | 79.489 |
| Financing Activities: | ||||||
| Debt Repayment
| -20 | -7.927 | -72 | -125.163 | -76.765 | -544.943 |
| Common Stock Issued
| 0 | -58.71 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.54 | 0 | -0.32 | -0.515 | -0.895 | -5.265 |
| Other Financing Activities
| -3.099 | 459.584 | 98.93 | 165.133 | 199.184 | 365.51 |
| Financing Cash Flow
| -37.76 | 400.874 | 26.61 | 39.456 | 121.524 | -184.698 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 15.023 | 30.832 | -4.176 | -6.765 | 2.205 | 8.969 |
| Net Change In Cash
| 28.55 | 440.723 | 110.935 | 61.438 | 27.337 | 12.287 |
| Cash At End Of Period
| 716.904 | 688.354 | 247.631 | 136.696 | 75.258 | 47.921 |