Winstech Precision Holding Co., LTD.
SZSE:001319.SZ
31.28 (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
| 102.853 | 77.162 | 95.93 | 106.689 | 89.297 | 47.656 |
| Depreciation & Amortization
| 40.615 | 38.931 | 36.92 | 30.777 | 28.798 | 25.238 |
| Deferred Income Tax
| 0 | 0.151 | -1.158 | -1.523 | -1.605 | 0 |
| Stock Based Compensation
| 0 | 4.957 | 0.877 | 0.37 | 13.121 | 21.548 |
| Change In Working Capital
| -55.906 | -67.791 | -65.726 | -29.628 | -38.531 | -79.775 |
| Accounts Receivables
| -98.556 | -11.106 | -61.703 | -43.66 | -26.81 | -108.83 |
| Inventory
| 2.712 | -34.552 | -79.668 | 12.302 | -32.225 | -15.866 |
| Accounts Payables
| 40.275 | -22.284 | 76.802 | 3.253 | 22.109 | 0 |
| Other Working Capital
| -0.338 | 0.151 | -1.158 | -1.523 | -1.605 | -63.91 |
| Other Non Cash Items
| 17.672 | 24.986 | 17.694 | 14.443 | 37.299 | 32.924 |
| Operating Cash Flow
| 105.234 | 73.288 | 84.818 | 122.281 | 116.863 | 26.042 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -31.519 | -47.758 | -55.464 | -108.137 | -53.923 | -47.919 |
| Acquisitions Net
| 0 | 1.455 | 0.478 | 1.474 | 0.442 | 0.619 |
| Purchases Of Investments
| -911.799 | -888.491 | -761.39 | -506.23 | -211.252 | -301.83 |
| Sales Maturities Of Investments
| 977.455 | 597.194 | 762.518 | 507.282 | 198.649 | 293.827 |
| Other Investing Activites
| 2.69 | -2 | -1 | 3.112 | 0 | 1.059 |
| Investing Cash Flow
| 36.827 | -339.6 | -54.858 | -102.499 | -66.084 | -54.243 |
| Financing Activities: | ||||||
| Debt Repayment
| -10 | -102.722 | 24.07 | 37.337 | 8.4 | 55 |
| Common Stock Issued
| -1.276 | -18.597 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 18.597 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.139 | -49.49 | -46.577 | -33.836 | -23.495 | -113.233 |
| Other Financing Activities
| -4.342 | 472.06 | -14.361 | -28.577 | -8.022 | 118.401 |
| Financing Cash Flow
| -48.482 | 321.767 | -36.868 | -25.075 | -23.117 | 60.168 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 2.598 | 4.038 | -2.075 | -1.747 | 1.146 | 2.324 |
| Net Change In Cash
| 96.178 | 59.493 | -8.984 | -7.042 | 28.808 | 34.29 |
| Cash At End Of Period
| 294.258 | 198.08 | 138.587 | 147.571 | 154.613 | 125.804 |