Zhejiang Weixing Industrial Development Co., Ltd.
SZSE:002003.SZ
10 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 557.14 | 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
| 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
| -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
| 36.987 | 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
| -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
| -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
| -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
| 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
| -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
| 46.715 | -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
| 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
| -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
| 35.429 | 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
| -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
| -35.429 | 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
| 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
| -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
| -2,292.18 | -585.515 | -423.284 | -688.746 | -330 | -288.085 | -179 | -88.5 | -102.5 | -230 | -348.815 | -184.515 | -245.913 | -691.5 | -507.17 | -556.5 | -401.5 | -268 | -24.8 | -96 | -72 | -43.655 |
| Common Stock Issued
| -3.528 | 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
| -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
| -363.022 | -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
| 1,156.583 | 1,069.963 | 582.257 | 585.123 | 496.156 | 369.881 | 187.567 | 315.838 | 83.5 | 258.047 | -3.823 | 215.09 | 728.885 | 730.422 | 561.918 | 742.55 | 496.798 | 420.93 | 99.6 | 220.152 | 87 | 37 |
| Financing Cash Flow
| 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
| 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
| 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
| 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 |