Wuxi Chemical Equipment Co., Ltd.
SZSE:001332.SZ
32.84 (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 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 165.005 | 230.5 | 229.292 | 193.095 | 167.205 | 83.407 | 47.584 | 38.57 | 51.766 | 45.768 | 0 |
| Depreciation & Amortization
| 28.765 | 24.3 | 24.321 | 21.219 | 20.212 | 20.935 | 20.696 | 20.148 | 0.572 | 0.588 | 0 |
| Deferred Income Tax
| 0 | -1.847 | -0.695 | -1.028 | -0.706 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 131.064 | -272.143 | -106.323 | 0.401 | -60.417 | -53.732 | 52.578 | -19.517 | 0 | 0 | 0 |
| Accounts Receivables
| 36.723 | -394.115 | -19.428 | -106.293 | -87.067 | -60.462 | 6.33 | 20.696 | 0 | 0 | 0 |
| Inventory
| -261.451 | -128.57 | 21.556 | -2.742 | -109.125 | -45.849 | -63.249 | 30.131 | 0 | 0 | 0 |
| Accounts Payables
| 360.363 | 252.388 | -107.756 | 110.463 | 136.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.572 | -1.847 | -0.695 | -1.028 | -0.706 | -7.883 | 115.826 | -49.648 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.028 | 3.807 | 16.822 | 11.972 | 8.696 | 0.951 | -1.799 | 12.142 | 36.913 | -42.933 | 0 |
| Operating Cash Flow
| 340.861 | -13.536 | 164.112 | 226.685 | 135.696 | 51.56 | 119.058 | 51.343 | 89.251 | 3.424 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -146.75 | -114.967 | -46.363 | -33.735 | -44.286 | -13.299 | -31.197 | -11.703 | -16.873 | -15.85 | -66.17 |
| Acquisitions Net
| 0 | 0.089 | 0.103 | 0.118 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.281 | 0.558 | 0 | 0 | 0 | 0 | 16.718 | 0 | 0.938 | 0 | 0 |
| Other Investing Activites
| 300.059 | 300 | 0 | 0.02 | -2.176 | -0.523 | -0.068 | -1.394 | 0.046 | 0.088 | 0.021 |
| Investing Cash Flow
| 167.591 | -614.319 | -46.259 | -33.597 | -46.313 | -13.822 | -14.547 | -13.096 | -15.889 | -15.762 | -66.149 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -55.12 | 0 | 7.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80 | -200 | -90 | 0 | -51 | 0 | 0 | -0.689 | -22.017 | -9.107 | -8.616 |
| Other Financing Activities
| 0 | 1,096.994 | -0.885 | -1 | -1.583 | 0 | 0 | -0 | 0 | -4.987 | 0 |
| Financing Cash Flow
| -80 | 896.994 | -90.885 | -1 | -52.583 | 0 | 0 | -10.689 | -77.137 | -4.987 | -1.116 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.297 | 18.841 | -6.177 | -3.032 | -1.105 | 4.276 | -5.99 | 1.179 | -1.424 | -1.234 | 0.179 |
| Net Change In Cash
| 432.749 | 287.98 | 20.791 | 189.056 | 35.694 | 42.015 | 98.522 | 28.737 | -5.198 | -18.56 | 22.52 |
| Cash At End Of Period
| 1,169.027 | 736.278 | 448.299 | 427.508 | 238.452 | 202.758 | 160.743 | 62.221 | 28.904 | 34.103 | 52.662 |