Zhejiang Weigang Technology Co., Ltd.
SZSE:001256.SZ
17.68 (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
| 83.274 | 80.961 | 96.192 | 103.071 | 84.681 | 75.101 |
| Depreciation & Amortization
| 19.482 | 15.039 | 6.269 | 5.688 | 4.695 | 4.718 |
| Deferred Income Tax
| 1.802 | 3.781 | 1.687 | 0.444 | 0.011 | 0 |
| Stock Based Compensation
| 0 | 6.053 | 6.731 | 0.55 | 4.923 | 5.7 |
| Change In Working Capital
| 68.452 | -10.701 | -13.194 | 4.875 | -40.949 | -5.058 |
| Accounts Receivables
| -1.061 | -7.845 | 14.898 | -2.783 | -1.258 | 5.533 |
| Inventory
| -34.313 | 37.885 | -25.554 | -29.406 | -9.214 | -31.647 |
| Accounts Payables
| 102.025 | -44.523 | -4.225 | 36.619 | -30.489 | 0 |
| Other Working Capital
| 1.802 | 3.781 | 1.687 | 0.444 | 0.011 | 26.59 |
| Other Non Cash Items
| -3.967 | 7.019 | 8.706 | -3.835 | -4.168 | -5 |
| Operating Cash Flow
| 169.043 | 92.317 | 97.973 | 109.799 | 44.26 | 69.762 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -51.573 | -63.345 | -79.046 | -86.007 | -65.287 | -1.818 |
| Acquisitions Net
| 0 | 0.065 | 0 | 0.388 | 0 | 0 |
| Purchases Of Investments
| -477.893 | 0 | -100 | -418.03 | -400.274 | -445.97 |
| Sales Maturities Of Investments
| 10 | 0 | 115.93 | 574.614 | 500.526 | 432.282 |
| Other Investing Activites
| 1.55 | 0.156 | 3.787 | 1.217 | 6.012 | -5.879 |
| Investing Cash Flow
| -517.916 | -63.125 | -59.329 | 72.181 | 40.976 | -21.385 |
| Financing Activities: | ||||||
| Debt Repayment
| 47.011 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 47.604 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.244 | -10.696 | -1.83 | -235.045 | -14.209 | -13.916 |
| Other Financing Activities
| -4.198 | 438.481 | 43.857 | 72.315 | 0 | 0 |
| Financing Cash Flow
| 18.569 | 427.785 | 42.027 | -162.73 | -14.209 | -13.916 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -330.304 | 456.977 | 80.671 | 19.251 | 71.027 | 34.46 |
| Cash At End Of Period
| 367.666 | 697.97 | 240.992 | 160.321 | 141.07 | 70.043 |