Wangneng Environment Co., Ltd.
SZSE:002034.SZ
15.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 560.914 | 727.34 | 647.056 | 520.553 | 416.037 | 311.792 | 269.989 | 22.949 | 41.364 | -45.479 | 30.701 | 18.013 | 141.377 | 16.871 | 42.436 | -51.163 | 22.636 | 23.132 | 33.259 | 41.39 | 33.138 |
| Depreciation & Amortization
| 689.38 | 611.797 | 542.639 | 419.937 | 282.399 | 219.123 | 206.888 | 21.74 | 25.385 | 50.264 | 39.456 | 40.084 | 42.021 | 50.964 | 55.007 | 61.135 | 49.33 | 32.994 | 18.948 | 16.359 | 10.807 |
| Deferred Income Tax
| -25.789 | -2.813 | -12.08 | 3.294 | 3.783 | -2.938 | -5.273 | -0.834 | -2.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.95 | 10.692 | 18.648 | 0.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -401.809 | -174.642 | -213.408 | -206.806 | -166.516 | -21.042 | -95.738 | -21.716 | -31.164 | 113.659 | -23.677 | 69.502 | -12.026 | -96.283 | -3.57 | 56.976 | -57.128 | -2.693 | -65.198 | 43.526 | -36.29 |
| Accounts Receivables
| -435.027 | -189.61 | -249.051 | -274.161 | -232.088 | -51.909 | -114.695 | 84.565 | -60.736 | 85.471 | 82.598 | -154.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.81 | -144.49 | -9.992 | 44.229 | -30.32 | -24.322 | -18.539 | 3.127 | -9.049 | 51.41 | 26.682 | 12.801 | -32.651 | -83.678 | 11.87 | 54.187 | -29.435 | -3.413 | -37.058 | 1.032 | -54.147 |
| Accounts Payables
| 85.816 | 162.271 | 57.716 | 19.832 | 91.827 | 58.127 | 42.768 | -52.38 | 41.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.343 | -2.813 | -12.08 | 3.294 | 4.065 | 3.28 | -77.199 | -24.842 | -22.115 | 62.25 | -50.359 | 56.701 | 20.624 | -12.605 | -15.44 | 2.789 | -27.693 | 0.72 | -28.14 | 42.494 | 17.857 |
| Other Non Cash Items
| 260.239 | 340.758 | 329.614 | 206.09 | 176.151 | 109.43 | 57.332 | 6.746 | 15.876 | 36.245 | 21.056 | 34.177 | -95.729 | 46.159 | -41.248 | 27.786 | -1.266 | 11.509 | 9.332 | 12.129 | 11.78 |
| Operating Cash Flow
| 1,260.825 | 1,506.39 | 1,304.513 | 961.715 | 712.637 | 619.303 | 438.472 | 29.72 | 51.462 | 154.69 | 67.536 | 161.776 | 75.643 | 17.711 | 52.626 | 94.735 | 13.572 | 64.942 | -3.659 | 113.405 | 19.436 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,004.386 | -1,622.015 | -1,451.905 | -1,669.363 | -2,316.264 | -1,658.729 | -602.769 | -25.28 | -19.488 | -52.418 | -135.228 | -157.579 | -100.647 | -34.887 | -26.749 | -42.307 | -57.117 | -58.127 | -212.58 | -135.668 | -95.45 |
| Acquisitions Net
| -38.441 | -372.545 | -3 | -71.465 | 5.166 | -7.149 | -59.668 | 57.166 | 24.619 | 14.429 | 0 | 0 | 0 | 43.952 | 0.176 | 4.342 | 79.1 | 58.927 | 212.938 | 0 | 123.618 |
| Purchases Of Investments
| -70.071 | -112.4 | -1,067.633 | -2.03 | -1.5 | -0.2 | -265.072 | -6.144 | -4.802 | -0.584 | 0 | 0 | 0 | -9.558 | 74.591 | 39.672 | -7.84 | -0.572 | -0.24 | 0 | -1.758 |
| Sales Maturities Of Investments
| 72.527 | 233.247 | 1,046.687 | 0.207 | 0.203 | 0 | 6.262 | 1.746 | 3.569 | 0.748 | 8.745 | 0.452 | 1.526 | 0.136 | 3.172 | 3.834 | 0.288 | 2.459 | 3.87 | 0.138 | 0.031 |
| Other Investing Activites
| 16.702 | -8.28 | -21.966 | -66.594 | 43.345 | 28.572 | 110.972 | -248.798 | 13.52 | 10.275 | 43.143 | 116.206 | 157.505 | 4.754 | 6 | -6 | -57.117 | -58.127 | -212.58 | 0.367 | -95.45 |
| Investing Cash Flow
| -996.042 | -1,881.993 | -1,497.816 | -1,809.246 | -2,269.05 | -1,637.306 | -485.535 | -221.31 | 17.418 | -27.55 | -83.339 | -40.921 | 58.384 | 4.397 | 57.19 | -0.46 | -42.686 | -55.44 | -208.591 | -135.163 | -69.01 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -115.348 | -497.357 | -384.644 | -318.234 | -141.76 | -152.7 | -160 | -1.773 | -108.736 | -308.879 | -350.123 | -441.007 | -593.732 | -531.854 | -503.916 | -870.907 | -665.871 | -541.878 | -470.272 | -435.35 | -245.354 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -5.123 | 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 | -6.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -300.453 | -128.596 | -210.683 | -42.077 | -41.657 | -118.875 | -34.501 | -55.164 | -1.785 | -76.784 | -43.52 | -46.232 | -15.832 | -23.546 | -21.609 | -29.666 | -45.112 | -25.932 | -25.672 | -10.395 | -13.205 |
| Other Financing Activities
| -100.841 | 1,076.885 | 238.259 | 2,340.751 | 1,908.299 | 989.767 | 945.703 | 380.638 | 10.597 | 269.763 | 383.039 | 370.943 | 558.998 | 505.787 | 457.155 | 781.76 | 776.669 | 500.093 | 566.97 | 668.708 | 312.182 |
| Financing Cash Flow
| -725.794 | 229.836 | -564.331 | 1,781.413 | 1,559.68 | 718.192 | 751.202 | 323.702 | -99.925 | -115.9 | -10.605 | -116.296 | -50.565 | -49.613 | -68.369 | -118.813 | 65.686 | -67.716 | 71.026 | 222.963 | 53.623 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | -0.68 | 0 | 0 | -0 | -0.116 | -1.664 | 4.184 | 1.223 | 1.774 | -6.311 | -0.225 | -1.654 | -2.074 | 0.093 | -1.092 | -2.031 | -0.191 | -0.109 | -0.003 | -0.002 |
| Net Change In Cash
| -460.971 | -146.446 | -757.635 | 933.883 | 3.267 | -299.927 | 702.475 | 136.295 | -29.822 | 13.014 | -32.719 | 4.335 | 81.807 | -29.579 | 41.54 | -25.631 | 34.541 | -58.405 | -141.333 | 201.202 | 4.047 |
| Cash At End Of Period
| 380.314 | 841.285 | 987.732 | 1,745.366 | 807.772 | 804.505 | 1,104.432 | 217.084 | 80.789 | 110.612 | 97.598 | 130.317 | 125.982 | 44.175 | 73.754 | 32.214 | 57.845 | 23.304 | 81.709 | 223.043 | 21.841 |