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.
| 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
| 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
| 5.604 | 5.604 | 19.482 | -9.673 | 4.872 | 4.872 | 4.63 | 4.532 | 5.877 | 0 | 1.786 | 0 | 1.507 |
| Deferred Income Tax
| 0 | 0 | 0 | -19.073 | 19.002 | 0 | 3.781 | 3.027 | -11.795 | 0 | 1.687 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.731 | -3.366 | 3.366 | 0 | 1.005 | -3.027 | 3.027 | 0 | 2.177 | 1.518 | 1.525 |
| Change In Working Capital
| 0 | 0 | -25.894 | 32.112 | -32.112 | 0 | -0.077 | 1.324 | 8.769 | 0 | 1.392 | 0 | -22.123 |
| Accounts Receivables
| 0 | 0 | -1.061 | 7.292 | -7.292 | 0 | 7.835 | 3.01 | -3.01 | 0 | 12.718 | 0 | -2.924 |
| Change In Inventory
| 0 | 0 | -34.313 | 24.82 | -24.82 | 0 | -1.323 | 27.43 | 11.778 | 0 | 5.188 | 0 | -13.374 |
| Change In Accounts Payables
| 0 | 0 | 0 | 4.386 | -4.386 | 0 | -7.835 | -3.01 | -3.366 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 9.48 | -4.386 | 4.386 | 0 | 1.246 | -26.106 | 3.366 | 0 | -3.795 | 0 | -8.749 |
| Other Non Cash Items
| 7.705 | -28.214 | 46.104 | 39.819 | 25.545 | -19.286 | -3.927 | 2.298 | 11.628 | -19.713 | 3.247 | -33.26 | 1.371 |
| Operating Cash Flow
| 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
| -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
| 0 | 0 | 0.025 | -5.025 | 0 | 0 | 0.065 | -0.065 | 0 | 0.065 | 0 | 0 | 0 |
| Purchases Of Investments
| -105 | -75 | -457.893 | -10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 |
| Sales Maturities Of Investments
| 92 | 25.436 | 5 | 5.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 80.816 |
| Other Investing Activites
| 0 | -49.564 | -451.367 | 5.025 | -10 | 0 | -0.065 | -0.156 | 0 | 0.221 | 0.885 | 0 | 1.493 |
| Investing Cash Flow
| -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
| -26.876 | -20 | -47.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.604 | 0 | 0 |
| Common Stock Repurchased
| -35 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -24.244 | 0 | -10.696 | 0 | 0 | -10.696 | 0 | 0 | -1.83 |
| Other Financing Activities
| 20.108 | -30 | 42.813 | 1.5 | -1.5 | 0 | 449.931 | -0.377 | -0 | -0.377 | -3.595 | 0 | 47.604 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | -1.24 | 1.24 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |