Wenzhou Yuanfei pet toy products Co., Ltd. (001222.SZ)

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001222.SZ
Financials

14.15 (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
Operating Activities:
Net Income Numbers are in millions	45.848	37.354	36.537	21.796	38.483	44.678	21.18	20.258	36.128	43.825	63.541	22.62	57.316	21.18	40.015
Depreciation & Amortization Numbers are in millions	0	5.716	5.716	20.009	-10.699	5.465	5.465	18.639	-8.814	8.814	0.673	15.538	0	0	0.597
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-102.712	0	-63.616	53.369	-53.369	0	60.751	-30.052	30.052	-80.451	-104.816	0	0	-101.915
Accounts Receivables Numbers are in millions	0	-42.043	0	-52.122	40.545	-40.545	0	33.45	-12.713	12.713	0	-35.115	0	0	0
Change In Inventory Numbers are in millions	0	-60.67	0	-11.494	12.823	-12.823	0	27.301	-17.339	17.339	56.503	-69.701	0	0	1.094
Change In Accounts Payables Numbers are in millions	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	-136.954	0	0	0	-103.009
Other Non Cash Items Numbers are in millions	-78.774	-16.876	-63.244	81.366	-57.737	31.195	-7.041	-58.268	32.709	-24.547	9.902	213.844	-92.838	-21.18	8.207
Operating Cash Flow Numbers are in millions	-32.926	14.762	-26.707	59.556	23.416	27.97	19.604	41.379	29.972	58.143	-6.336	147.186	-35.521	0	-53.096
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.203	-17.419	-29.25	-18.207	-10.487	-31.804	-18.556	-32.991	-29.283	-19.609	-13.598	-14.484	-5.121	-32.798	-9.846
Acquisitions Net Numbers are in millions	0	1.606	0	0.001	0.22	-1.523	0.986	0	0	0	-0	0	0	0	0
Purchases Of Investments Numbers are in millions	-24.603	-2.865	-1.911	-11.279	-10	-8.6	0	0	-34.238	0	-22.81	0	-6.207	0	-101.252
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.008	32.798	10.123	0	0	30.993	0	12.729	0	0	0	124.977
Other Investing Activites Numbers are in millions	0	-1.259	-1.911	-12.885	0.871	-10.123	-0.98	-4.513	0	1.067	-1.888	0	-6.207	14.24	0
Investing Cash Flow Numbers are in millions	-45.806	-18.679	-31.161	-31.092	13.402	-41.927	-18.551	-37.504	-32.528	-18.542	-25.567	-14.484	-11.328	-18.559	13.879
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-20	0	20	0	40	0	0	0	0	0	0	0	-42
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	29.999	-29.999	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.024	-37.676	-0.552	0	-54.54	-51.76	0	0	0	0	0	-0.016	-0.004	-0.006	-0.303
Other Financing Activities Numbers are in millions	-1.893	29.847	-31.71	-1.344	-22.301	-71.847	0.414	-5.486	413.394	-1.751	-5.283	13.675	-1.488	-0.345	57.082
Financing Cash Flow Numbers are in millions	-3.916	-36.356	-52.262	-1.344	-4.982	-71.847	40.414	-5.486	413.394	-1.751	-5.283	13.659	-1.484	-0.345	14.78
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.301	1.39	0.593	6.087	0.019	13.833	-4.916	1.213	10.99	19.493	-0.864	-4.23	0.704	-1.222	0.573
Net Change In Cash Numbers are in millions	-85.949	-40.484	-109.537	33.207	30.763	-71.972	36.551	-0.398	421.828	57.342	-38.05	142.131	-47.63	40.299	-23.865
Cash At End Of Period Numbers are in millions	482.535	572.661	607.367	716.904	683.697	652.934	724.905	688.354	688.752	266.924	209.582	247.631	105.5	153.13	112.832

Wenzhou Yuanfei pet toy products Co., Ltd.

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