Zhejiang Weigang Technology Co., Ltd. (001256.SZ)

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001256.SZ
Financials

17.68 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	21.989	35.364	22.794	17.093	22.323	25.21	18.648	17.283	24.72	22.035	16.923	29.986	31.742	19.462
Depreciation & Amortization Numbers are in millions	0	0	-11.208	5.604	5.604	19.482	-9.673	4.872	4.872	15.039	4.532	5.877	0	1.786	0	1.507
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-19.073	19.002	0	0	3.027	-11.795	0	1.687	0	0
Stock Based Compensation Numbers are in millions	0	0	-2.513	2.513	0	6.731	-3.366	3.366	0	6.053	-3.027	3.027	0	2.177	1.518	1.525
Change In Working Capital Numbers are in millions	0	0	53.134	-53.134	0	-25.894	32.112	-32.112	0	36.958	1.324	8.769	0	1.392	0	-22.123
Accounts Receivables Numbers are in millions	0	0	42.603	-42.603	0	-1.061	7.292	-7.292	0	-7.845	3.01	-3.01	0	12.718	0	-2.924
Change In Inventory Numbers are in millions	0	0	14.094	-14.094	0	-34.313	24.82	-24.82	0	37.885	27.43	11.778	0	5.188	0	-13.374
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	4.386	-4.386	0	0	-3.01	-3.366	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	3.563	0	9.48	-4.386	4.386	0	6.918	-26.106	3.366	0	-3.795	0	-8.749
Other Non Cash Items Numbers are in millions	4.08	18.794	-25.344	7.705	-28.214	46.104	39.819	25.545	-19.286	-52.639	2.298	11.628	-19.713	3.247	-33.26	1.371
Operating Cash Flow Numbers are in millions	4.08	18.794	36.057	37.465	-5.42	56.785	62.142	45.883	4.234	22.695	32.873	39.539	-2.79	36.411	0	0.218
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.415	-6.457	-7.065	-11.228	-3.759	-20.29	-22.953	-8.33	0	-24.796	-10.93	-0.839	-26.779	-18.486	0	-18.482
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.025	-5.025	0	0	0	-0.065	0	0.065	0	0	0
Purchases Of Investments Numbers are in millions	-27.5	-279.928	-60.1	-105	-75	-457.893	-10	-10	0	0	0	0	0	0	0	-100
Sales Maturities Of Investments Numbers are in millions	85.674	-10.433	32.855	92	25.436	5	5.025	0	0	0	0	0	0	-0	0	80.816
Other Investing Activites Numbers are in millions	0	-5.41	-0.801	-10.022	-49.564	-451.367	5.025	-10	0	0	-0.156	0	0.221	0.885	0	1.493
Investing Cash Flow Numbers are in millions	51.759	-302.227	-35.111	-24.228	-53.324	-471.657	-27.928	-18.33	0	-24.796	-10.93	-0.839	-26.559	-17.6	0	-36.174
Financing Activities:
Debt Repayment Numbers are in millions	49.636	101.157	35.728	-26.876	20	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	47.604	0	0
Common Stock Repurchased Numbers are in millions	0	0	35	-35	-30	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.613	-0.865	0.313	-27.789	0	0	0	-24.244	0	0	0	0	-10.696	0	0	-1.83
Other Financing Activities Numbers are in millions	-0	0	-4.998	17.897	-30	42.813	1.5	-1.5	0	439.235	-0.377	-0	-0.377	-3.595	0	47.604
Financing Cash Flow Numbers are in millions	49.024	100.292	31.043	-41.769	-10	42.813	1.5	-25.744	0	439.235	-0.377	-0	-11.073	-3.595	0	45.774
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-1.24	1.24	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	104.863	-182.298	32.789	-28.532	-68.743	-370.82	34.474	3.048	4.234	437.134	21.566	38.7	-40.422	15.215	0	9.818
Cash At End Of Period Numbers are in millions	225.745	120.882	304.29	271.5	298.922	367.666	738.486	704.012	700.964	697.97	260.835	239.269	200.57	240.992	0	170.139

Zhejiang Weigang Technology Co., Ltd.

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