Shandong Weida Machinery Co., Ltd.
SZSE:002026.SZ
8.75 (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
| 179.934 | 227.93 | 398.192 | 255.145 | -120.796 | 154.354 | 123.75 | 103.721 | 80.032 | 99.008 | 45.884 | 65.546 | 64.107 | 45.18 | 32.005 | 29.304 | 40.046 | 31.025 | 35.241 | 33.991 | 29.412 | 24.146 |
| Depreciation & Amortization
| 84.275 | 79.003 | 73.324 | 65.881 | 62.486 | 62.375 | 58.874 | 55.388 | 33.246 | 28.679 | 24.277 | 21.888 | 21.405 | 22.456 | 18.761 | 19.629 | 16.374 | 13.599 | 9.609 | 8.63 | 7.563 | 0 |
| Deferred Income Tax
| 0.119 | 4.235 | 3.931 | -1.335 | 11.579 | 3.419 | 0.087 | -5.737 | -6.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.573 | 0 | 0 | 7.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.639 | -20.875 | -44.489 | -53.236 | 13.642 | -199.601 | -105.162 | -141.822 | 11.71 | -131.16 | -74.549 | -33.286 | -78.354 | -32.847 | 28.125 | 38.204 | -47.87 | -31.716 | -22.904 | -30.713 | 1.998 | 0 |
| Accounts Receivables
| -214.09 | 149.104 | -211.487 | -150.898 | 33.177 | -129.501 | -105.44 | -97.927 | 122.715 | -102.817 | -63.913 | -32.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 130.427 | 110.059 | -321.039 | 72.554 | 5.028 | -81.357 | -98.214 | -22.504 | -46.666 | -19.905 | 20.513 | -18.343 | -30.285 | -50.485 | 14.462 | 18.08 | -10.259 | -24.891 | -38.504 | -29.036 | 9.019 | 0 |
| Accounts Payables
| 123.485 | -284.273 | 484.106 | 26.444 | -36.142 | 7.838 | 98.405 | -15.655 | -21.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.183 | 4.235 | 3.931 | -1.335 | 11.579 | -118.243 | -6.948 | -119.318 | 58.376 | -111.255 | -95.062 | -14.943 | -48.069 | 17.637 | 13.662 | 20.124 | -37.611 | -6.825 | 15.6 | -1.677 | -7.021 | 0 |
| Other Non Cash Items
| 1.165 | -11.858 | -0.939 | 32.902 | 265.086 | 21.407 | 21.485 | 6.497 | -16.631 | -0.166 | 2.144 | -1.783 | -1.022 | 0.091 | 1.69 | 2.519 | 7.817 | -3.692 | -6.113 | 0.598 | 4.806 | -24.146 |
| Operating Cash Flow
| 304.132 | 273.338 | 441.592 | 300.693 | 220.419 | 38.535 | 98.948 | 23.785 | 108.357 | -3.64 | -2.245 | 52.365 | 6.136 | 34.881 | 80.58 | 89.655 | 16.367 | 9.216 | 15.833 | 12.506 | 43.778 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -153.818 | -178.508 | -149.469 | -37.537 | -30.916 | -30.617 | -42.881 | -82.146 | -129.844 | -140.152 | -98.47 | -18.213 | -16.443 | -13.4 | -17.896 | -16.905 | -50.408 | -34.923 | -44.313 | -24.37 | -23.224 | -38.322 |
| Acquisitions Net
| 0 | 0.07 | 1.096 | -18.633 | 1.073 | 30.974 | 2.4 | -2.538 | 129.958 | 140.482 | -141.152 | 0 | 0 | 0 | 0 | -18.26 | -5.183 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,994.625 | -3,620.374 | -1,095.1 | -1,417 | -1,534.9 | -698.14 | -291 | -1,092 | -511 | -619.907 | 0 | 0 | 0 | -23.795 | 0 | -0.298 | 0 | 0 | -14.177 | 0 | 0 | -19.158 |
| Sales Maturities Of Investments
| 2,702.04 | 3,201.824 | 978.265 | 1,587.631 | 1,584.223 | 363.74 | 448.739 | 916.315 | 944.843 | 219.723 | 8.5 | 5 | 5.5 | 0 | 0 | 28.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.172 | 0 | 0 | 0.547 | -6.647 | -30.617 | 0.816 | 12.888 | -129.844 | -140.152 | -98.334 | -42.647 | 0.016 | 0.187 | 0.09 | -16.905 | 2.66 | -2.126 | -44.313 | -24.37 | -23.224 | -38.322 |
| Investing Cash Flow
| -426.232 | -596.988 | -265.208 | 115.008 | 12.833 | -364.66 | 118.073 | -247.481 | 304.113 | -540.004 | -188.304 | -55.86 | -10.927 | -37.008 | -17.806 | -23.394 | -52.931 | -37.049 | -58.49 | -24.37 | -23.224 | -57.48 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -132.427 | 389.861 | 300 | 0 | 0 | 0 | -30 | -20 | -75 | -80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.276 | -66.109 | -42.323 | -33.608 | -33.608 | -25.206 | -25.206 | -22.278 | -17.891 | -14.735 | -10.911 | -8.775 | -13.5 | -10.822 | -8.1 | -13.5 | -8.1 | -8.804 | -9 | -10.057 | -16.472 | -3.48 |
| Other Financing Activities
| 74.094 | -161.847 | -167.295 | 25.003 | 0.75 | 4.35 | 6.682 | 131.975 | -0.799 | 777 | -2.136 | 0 | 0 | 0 | 0 | -0.383 | 0 | 4.675 | -0.01 | 245.574 | 12.506 | 0.227 |
| Financing Cash Flow
| -80.609 | 161.905 | 90.382 | -8.605 | -32.858 | -20.856 | -48.524 | 89.697 | -17.891 | 682.265 | 69.089 | -8.775 | -13.5 | -11.002 | -8.1 | -13.883 | -8.1 | -4.129 | -9.01 | 215.517 | -3.966 | 16.746 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.539 | 63.389 | -16.116 | -19.111 | 5.41 | 10.386 | -19.167 | 12.96 | 7.336 | -0 | 0 | 0 | -0 | -0.198 | 0.064 | -2.76 | -4.003 | -1.755 | 0 | 0.078 | 0 | 0 |
| Net Change In Cash
| -188.17 | -98.355 | 250.65 | 387.985 | 205.804 | -336.595 | 149.331 | -121.039 | 401.915 | 138.621 | -121.46 | -12.271 | -18.292 | -13.126 | 54.738 | 49.618 | -48.667 | -33.717 | -51.666 | 203.731 | 16.587 | -40.734 |
| Cash At End Of Period
| 862.735 | 1,050.905 | 1,149.26 | 898.61 | 510.625 | 304.821 | 641.417 | 492.086 | 611.011 | 209.096 | 70.475 | 191.934 | 204.205 | 222.497 | 235.623 | 180.885 | 130.143 | 178.81 | 212.526 | 264.193 | 60.462 | -40.734 |