Zhejiang Wanfeng Auto Wheel Co., Ltd.
SZSE:002085.SZ
5.13 (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
| 1,033.972 | 1,031.727 | 531.851 | 764.876 | 811.324 | 1,003.161 | 999.821 | 1,082.388 | 912.341 | 529.525 | 386.55 | 326.264 | 290.406 | 166.606 | 86.208 | 21.108 | 66.732 | 54.142 | 0 | 0 | 0 |
| Depreciation & Amortization
| 664.837 | 682.784 | 690.843 | 663.477 | 571.438 | 502.888 | 416.353 | 378.09 | 345.384 | 180.536 | 162.451 | 153.856 | 145.384 | 94.627 | 86.78 | 81.124 | 62.844 | 55.534 | 0 | 0 | 0 |
| Deferred Income Tax
| -12.906 | -25.203 | -18.604 | -67.192 | 36.585 | 25.67 | -13.878 | 19.256 | -9.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -314.201 | -912.052 | -690.57 | -77.118 | -301.151 | -297.95 | -484.206 | -324.917 | -241.44 | -6.099 | -27.389 | 73.971 | -153.458 | -64.152 | -86.219 | 17.348 | -29.405 | -87.036 | 0 | 0 | 0 |
| Accounts Receivables
| -1,536.419 | -641.589 | -314.166 | -181.447 | -404.475 | -434.473 | -662.616 | -149.362 | -280.173 | -136.33 | -44.227 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 365.38 | -624.243 | -372.545 | 69.483 | 67.994 | -112.28 | -62.888 | -150.863 | -157.541 | -78.097 | -15.506 | -12.956 | -60.29 | 38.668 | -8.091 | 61.529 | -18.53 | -89.924 | 0 | 0 | 0 |
| Accounts Payables
| 869.743 | 378.983 | 14.745 | 102.038 | -53.093 | 223.133 | 255.176 | -43.948 | 205.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.238 | -25.203 | -18.604 | -67.192 | 88.423 | -185.67 | -421.318 | -174.054 | -83.898 | 71.998 | -11.882 | 86.927 | -93.168 | -102.82 | -78.128 | -44.181 | -10.874 | 2.889 | 0 | 0 | 0 |
| Other Non Cash Items
| 345.422 | 532.246 | 284.821 | 384.546 | 280.792 | 108.35 | 37.585 | 207.848 | 203.929 | 138.516 | 26.311 | 61.739 | 14.965 | 36.595 | 38.065 | 42.117 | 39.512 | 55.837 | 0 | 0 | 0 |
| Operating Cash Flow
| 2,059.822 | 1,334.704 | 816.946 | 1,735.781 | 1,362.402 | 1,316.448 | 969.553 | 1,343.409 | 1,220.216 | 842.478 | 547.923 | 615.83 | 297.297 | 233.676 | 124.833 | 161.697 | 139.683 | 78.477 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -559.699 | -354.332 | -494.708 | -470.884 | -770.062 | -1,363.842 | -676.778 | -761.414 | -1,067.515 | -590.96 | -487.11 | -287.868 | -177.91 | -70.984 | -67.041 | -139.714 | -216.475 | -94.029 | -99.355 | -175.503 | -104.457 |
| Acquisitions Net
| 132.387 | -20 | -2.044 | 10.462 | 3.187 | -1,142.044 | -34.95 | -85.765 | -1,428.91 | -442.95 | -99.55 | -38.783 | 0 | 0 | 0 | 0 | 0.495 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.225 | -6.872 | -37.23 | -241.966 | -202 | -179.19 | -206.15 | -434.302 | 0 | 0 | 0 | -36 | 0 | 0 | 0 | -20.02 | 0 | -8.292 | -41.383 | 0 |
| Sales Maturities Of Investments
| 50 | 0.159 | 6.872 | 37.265 | 339.816 | 255.179 | 212.382 | 370.569 | 5.85 | 0 | 0 | 0 | 0 | 0 | 0 | 23.077 | 3.196 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 400.517 | 29.261 | 37.348 | 1,534.918 | 233.835 | 360.014 | -2.436 | -29.534 | 99.535 | 136.825 | 26.324 | 16.183 | 17.568 | 4.115 | -0.638 | 0.572 | -1.427 | 3.325 | 6.87 | -5.223 | 0.509 |
| Investing Cash Flow
| -355.485 | -350.137 | -459.405 | 1,074.531 | -435.19 | -2,092.693 | -680.972 | -712.294 | -2,831.192 | -897.085 | -560.336 | -310.468 | -196.341 | -66.869 | -67.679 | -116.065 | -234.726 | -90.704 | -100.777 | -222.108 | -103.948 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -1,143.13 | -6,190.962 | -5,169.557 | -3,978.582 | -3,295.898 | -1,740.787 | -816.628 | -826.076 | -967.928 | -685.405 | -202.055 | -559.986 | -412.806 | -413.453 | -521.051 | -421.253 | -303.83 | -592.598 | -230 | -208 | -126.677 |
| Common Stock Issued
| 0 | 0 | 200 | 238.72 | 333.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -200 | -238.72 | -333.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.211 | -297.863 | -207.211 | -421.69 | -656.064 | -770.665 | -246.072 | -135.685 | -78.285 | -277.52 | -224.769 | -211.355 | -206.527 | -54.066 | -42.682 | -68.138 | -22.409 | -53.642 | -30.464 | -52.522 | -28.96 |
| Other Financing Activities
| 192.07 | 5,780.602 | 5,112.909 | 1,820.709 | 3,539.249 | 4,444.522 | 803.507 | 262.65 | 2,750.794 | 1,176.933 | 539.099 | 648.44 | 419.546 | 310.134 | 469.482 | 410.583 | 333.139 | 927.371 | 267.593 | 445.805 | 218.677 |
| Financing Cash Flow
| -1,484.931 | -708.223 | -515.756 | -2,830.774 | -662.219 | 1,933.07 | -259.193 | -699.111 | 1,704.58 | 214.009 | 112.275 | -122.901 | -199.787 | -157.384 | -94.251 | -78.808 | 6.899 | 281.13 | 7.129 | 185.283 | 63.04 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.767 | 56.643 | -167.464 | 6.182 | 16.043 | 19.902 | -25.617 | 24.253 | 11.485 | 0.133 | -6.263 | -1.938 | -2.726 | -0.105 | 3.734 | -1.253 | -0.469 | 0.253 | -0.104 | 0.253 | 1.238 |
| Net Change In Cash
| 281.173 | 332.987 | -325.678 | -14.281 | 281.036 | 1,176.727 | 3.77 | -43.743 | 105.089 | 159.535 | 93.599 | 180.524 | -101.557 | 9.317 | -33.363 | -34.429 | -88.612 | 269.157 | -93.752 | -36.573 | -39.671 |
| Cash At End Of Period
| 1,700.848 | 1,419.676 | 1,086.689 | 1,412.367 | 1,082.484 | 2,066.842 | 890.115 | 886.345 | 930.088 | 609.21 | 449.675 | 356.076 | 157.365 | 143.187 | 133.869 | 167.232 | 201.661 | 290.273 | -93.752 | -36.573 | -39.671 |