Zhejiang Weixing Industrial Development Co., Ltd. (002003.SZ)

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002003.SZ
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10 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	706.981	558.105	487.112	445.378	395.151	283.29	326.892	408.841	313.512	248.443	234.38	211.595	172.398	200.489	261.576	174.434	159.541	121.348	65.429	38.198	25.822	20.307	18.411
Depreciation & Amortization Numbers are in millions	288.62	244.199	226.013	192.526	168.788	146.309	130.571	118.255	114.639	109.689	107.06	103.895	107.669	85.56	72.012	64.954	50.839	38.817	26.248	20.349	9.548	6.866	6.013
Deferred Income Tax Numbers are in millions	0	-3.142	10.082	-3.077	3.54	5.102	9.314	-1.103	8.752	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	56.561	23.605	5.691	0	4.949	11.593	8.938	2.263	3.619	2.145	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	52.061	-160.412	24.205	-70.168	112.814	72.483	-83.244	-53.38	-141.301	-38.344	-26.801	13.649	57.698	-92.199	-63.237	59.138	-16.376	-99.027	13.335	0.903	1.54	-7.518	-1.754
Accounts Receivables Numbers are in millions	-57.08	-226.76	35.793	-120.622	28.201	101.274	-64.822	-198.864	-136.418	-8.093	-28.219	4.84	-37.086	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-119.243	-51.877	-29.368	-220.273	31.446	-93.173	12.809	-53.181	-62.687	-7.721	-34.484	4.197	44.358	13.279	-93.221	-11.966	46.433	-77.285	0	-33.257	-17.961	-10.843	-1.924
Accounts Payables Numbers are in millions	0	121.366	7.699	273.804	49.626	59.28	-40.545	199.767	49.051	-22.463	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	228.384	-3.142	10.082	-3.077	3.54	5.102	-96.053	-0.2	-78.615	-30.623	7.683	9.452	13.339	-105.477	29.983	71.103	-62.809	-21.742	0	34.16	19.502	3.325	0.17
Other Non Cash Items Numbers are in millions	42.247	48.891	-9.163	46.169	-76.425	25.472	57.719	44.928	47.841	19.162	17.148	25.388	65.984	30.809	9.755	22.595	37.874	17.822	68.395	12.018	4.081	2.57	2.704
Operating Cash Flow Numbers are in millions	1,089.909	687.642	794.81	634.433	609.559	527.554	431.938	518.644	334.691	338.951	331.787	354.528	403.749	224.658	280.105	321.12	231.878	78.96	173.408	71.469	40.991	22.225	25.374
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-765.788	-671.237	-734.187	-449.653	-328.826	-292.344	-284.82	-371.991	-160.157	-116.115	-111.584	-137.295	-211.049	-321.95	-316.666	-121.326	-229.521	-213.786	-201.566	-128.863	-70.817	-27.102	-15.579
Acquisitions Net Numbers are in millions	0	0	55.5	-20.633	278.639	-132.238	294.24	0.692	-73.179	116.919	0.62	18.562	0	0	0	0	0	-4.778	0	0	1.5	0	0
Purchases Of Investments Numbers are in millions	-40.792	-13.207	-53.614	-76.849	-224.51	-292.8	-153.6	-27.7	-234.7	-275	-289.39	0	0	0	0	0	-18.545	2.046	0	-1.937	-0.474	0	0
Sales Maturities Of Investments Numbers are in millions	39.866	0	1.44	25.33	243.607	294.279	100.77	121.404	258.759	151.418	282.071	0	0.419	0.307	0	0	0	0.2	0.209	0	0.105	1.866	0.009
Other Investing Activites Numbers are in millions	11.833	26.731	-1.47	24.881	155.157	2.471	-284.82	8.976	3.726	-116.115	-2.354	1.977	57.687	5.724	79.596	3.648	-25.027	2.115	5.116	0.982	7.541	-0.053	-15.579
Investing Cash Flow Numbers are in millions	-754.881	-657.713	-732.331	-496.924	124.067	-420.632	-328.23	-268.619	-205.551	-238.894	-120.636	-116.757	-152.943	-315.92	-237.07	-117.677	-273.093	-214.202	-196.24	-129.818	-62.144	-25.288	-15.57
Financing Activities:
Debt Repayment Numbers are in millions	168.205	-213.18	485.624	89.76	-148.342	180	172.762	8.085	-3.5	-19	11.5	-337.815	35.485	99.037	46.293	44.53	-98.03	95.5	16.5	76	-22	15	-6.655
Common Stock Issued Numbers are in millions	0	0	0	0	52.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.029	0	0	-52.599	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-789.722	-399.336	-398.925	-310.34	-303.208	-281.009	-301.888	-227.311	-206.99	-205.977	-210.584	-150.574	-202.221	-94.318	-54.566	-214.147	-35.999	-41.09	-31.225	-25.505	-34.15	-18.098	-2.992
Other Financing Activities Numbers are in millions	-26.298	1,153.987	-24.429	69.214	44.719	-13.844	-90.966	0.482	230.838	0	16.547	-14.823	-4.91	383.935	-7.371	10.218	284.08	-0.202	132.827	-1.2	146.152	0	0
Financing Cash Flow Numbers are in millions	-647.815	541.443	62.27	-161.463	-419.089	-114.853	-220.092	-218.745	20.348	-224.977	-182.536	-503.211	-171.647	388.654	-15.644	-159.399	150.05	54.208	121.705	49.295	90.002	-3.098	-9.647
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	9.827	12.431	62.792	-15.149	-11.099	6.384	6.485	1.352	0.428	0.042	-0.01	-0.014	0	-0.023	0	0	-0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-302.96	583.802	187.541	-39.103	303.438	-1.548	-109.9	32.633	149.915	-124.879	28.605	-265.454	79.159	297.369	27.391	44.044	108.836	-81.034	98.873	-9.054	68.849	-6.161	0.156
Cash At End Of Period Numbers are in millions	1,091.349	1,394.309	810.506	622.965	662.068	358.63	360.178	470.078	437.446	287.53	412.409	383.804	649.258	570.099	272.73	245.339	201.294	92.459	188.1	89.227	98.281	29.432	35.593

Zhejiang Weixing Industrial Development Co., Ltd.

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