Zhejiang Wanfeng Auto Wheel Co., Ltd. (002085.SZ)

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002085.SZ
Financials

5.13 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	171.312	226.788	190.645	217.709	94.653	223.994	301.796	243.134	174.242	176.451	97.828	2.463	64.762	168.309	155.374	157.903	148.279	104.264	167.385	181.505	217.385	203.045	174.162	227.599	331.439	225.5	191.465	228.02	281.12	199.958	249.174	228.935	311.372	168.481	385.704	149.118	150.114	112.64	132.477	100.319	109.082	93.279	81.682	76.055	69.855	69.683	80.93	57.275	51.451	55.885	76.177	43.496	24.495	34.385	41.267	38.525	23.846	29.123	29.28	12.781	10.7	14.633	-17.948	5.241	15.795	18.455	25.458	14.093	13.899	10.188	2.368	18.037	21.621	11.361
Depreciation & Amortization Numbers are in millions	178.771	178.771	207.746	-326.25	194.914	194.914	212.823	212.823	186.951	186.951	232.521	232.521	182.377	182.377	663.477	-392.783	392.783	0	643.115	-288.89	288.89	0	502.888	-225.99	225.99	0	416.353	-192.902	192.902	0	378.09	-172.524	172.524	0	345.384	-164.596	164.596	0	331.791	-94.781	94.781	0	162.451	-81.717	81.717	0	153.856	-88.783	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.34	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	-1.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-1,161.8	-595.316	595.316	0	-1,265.832	984.905	-984.905	0	-687.711	336.316	-336.316	0	-110.14	-1,251.373	1,251.373	0	-655.553	343.741	-343.741	0	-697.913	382.739	-382.739	0	-722.506	-137.323	137.323	0	-294.165	34.77	-34.77	0	-442.724	116.744	-116.744	0	-233.81	-101.798	101.798	0	-59.733	173.011	-173.011	0	-12.793	139.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.381	0	0	0
Accounts Receivables Numbers are in millions	0	0	-1,536.419	-654.211	654.211	0	-641.589	528.473	-528.473	0	-314.166	26.112	-26.112	0	-181.447	-1,268.632	1,268.632	0	-404.475	278.87	-278.87	0	-434.473	383.836	-383.836	0	-662.616	-161.268	161.268	0	-149.362	-62.576	62.576	0	-285.183	-90.955	90.955	0	-136.33	-138.636	138.636	0	-44.227	171.807	-171.807	0	0.163	145.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	365.38	58.895	-58.895	0	-624.243	456.432	-456.432	0	-372.545	310.203	-310.203	0	69.483	17.26	-17.26	0	-131.522	64.87	-64.87	0	-112.28	-1.097	1.097	0	-62.888	23.945	-23.945	0	-150.863	97.346	-97.346	0	-157.541	207.699	-207.699	0	-97.48	36.838	-36.838	0	-15.506	1.204	-1.204	0	-12.956	-5.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.983	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	9.238	0	0	0	3.618	0	0	0	-1	0	0	0	1.823	0	0	0	-119.556	0	0	0	-151.161	0	0	0	2.998	0	0	0	6.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.603	0	0	0
Other Non Cash Items Numbers are in millions	479.276	-213.899	726.245	838.965	-285.466	-194.914	1,053.009	-1,197.727	414.67	-163.002	495.561	-2.463	-64.762	-168.309	-155.374	-157.903	-148.279	-104.264	-167.385	-181.505	-217.385	-203.045	-174.162	-227.599	-331.439	-225.5	-191.465	-228.02	-281.12	-199.958	-249.174	-228.935	-311.372	-168.481	-385.704	-149.118	-150.114	-112.64	-132.477	-100.319	-109.082	-93.279	-81.682	-76.055	-69.855	-69.683	-80.93	-57.275	-51.451	-55.885	-76.177	-43.496	-24.495	-34.385	-41.267	-38.525	-23.846	-29.123	-29.28	-12.781	-10.7	-14.633	17.948	-5.241	-15.795	-18.455	-25.458	-14.093	-13.899	-10.188	32.965	-18.037	-21.621	-11.361
Operating Cash Flow Numbers are in millions	471.818	12.889	709.144	135.108	599.417	223.994	301.796	243.134	174.242	13.449	360.867	121.167	89.579	245.333	883.443	207.968	567.879	423.682	-777.21	367.973	439.603	66.642	715.359	-237.917	603.418	235.589	253.709	86.617	386.27	242.957	495.233	142.555	510.398	195.222	959.776	50.549	232.224	193.456	283.013	212.91	112.505	234.051	57.344	354.129	42.611	93.84	199.301	214.313	146.012	76.899	91.29	271.662	9.992	40.088	26.653	137.104	52.703	17.215	6.699	23.863	40.275	53.996	103.926	7.321	51.406	10.985	56.3	65.548	23.455	-5.619	46.293	5.769	35.34	-13.865
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-73.415	-41.249	-329.862	-82.951	-81.057	-65.828	-181.262	-67.885	-50.7	-54.485	-254.381	-88.567	-83.224	-68.536	-255.815	-43.886	-104.308	-66.875	-323.997	-151.108	-213.925	-81.032	-291.063	-682.488	-297.21	-93.081	-266.478	-131.821	-148.608	-129.872	-363.035	-122.205	-102.22	-173.954	-506.088	-118.42	-325.826	-117.181	-284.31	-198.258	-53.234	-55.158	-115.818	-262.586	-58.618	-50.088	-125.411	-107.432	-22.807	-32.217	-97.046	-57.601	-16.088	-7.175	-42.231	-14.412	-6.045	-8.296	-24.906	-2.883	-13.976	-25.277	-82.809	-5.756	-29.045	-22.104	-27.584	-67.416	-40.685	-80.789	-46.159	-3.725	-35.996	-8.149
Acquisitions Net Numbers are in millions	0.621	0.102	153.579	196.659	-196.146	0.122	-1.447	0.315	1.903	8.489	-38.234	0.183	0.384	0.097	10.462	0	0	0	199.526	0	-199.526	0	0	-614.46	-527.584	0	11.763	0	-34.95	0	-78.085	0	-7.68	0	-1,344.99	0	-35.92	-48	-54.91	0	-43.64	-344.4	-99.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	1.544	-1.544	0	20	0	0	0	0	0	0	0	-35.23	0	1,020	-1,022	-245.261	0	0	0	0	0	0	0	-179.19	0	8	-8	-176.15	-30	0	0	-434.302	0	0	0	3.749	0	0	0.093	45	0	0	-45	38.783	-38.783	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-198.202	197.69	0	0.159	0	0	0	6.872	0	0	0	36.499	0.766	0	0	241.93	32.565	0	97.886	83.989	0	171.19	0	161.382	0	51	0	370.569	0	0	0	2.765	0	0	0	-44.55	44.55	0	44.55	-0.847	0.136	0.711	0	0	0	0	0	0	0	0	0	0	0.61	0	0	0	0	-5.096	-1.867	23.076	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.859	1.262	1.519	0.38	-1.026	-0.361	-5.225	0	-20	8.489	36.683	-1.861	0.384	0.098	-50.459	375.379	513.929	696.069	233.828	1.069	-194.668	0.562	21.34	137.673	-532.062	3.479	-34.618	24.339	-8.793	4.872	-215.234	11.788	56.308	117.604	145.847	39.171	6.236	-94.485	246.429	-45.881	-7.521	-60.043	39.909	35.568	47.366	-96.499	-33.265	0.798	4.201	5.666	-29.499	8.961	-0.085	2.191	3.386	3.21	-2.749	-0.341	6.325	-2.883	-13.976	-25.277	-3.011	1.2	3.375	-0.992	-19.869	1.46	0.158	-80.789	3.325	-0.435	0.435	-8.149
Investing Cash Flow Numbers are in millions	-73.653	-39.884	-124.764	-82.571	-82.082	-66.067	-167.775	-67.569	-68.797	-45.996	-217.698	-90.429	-82.84	-68.438	-294.543	332.259	1,429.621	-392.806	106.026	-150.039	-408.593	17.416	-185.734	-1,159.275	-658.082	-89.602	-307.141	-107.481	-133.351	-132.999	-461.935	-140.416	-53.593	-56.35	-2,136.768	-79.248	-355.51	-259.666	-133.592	-244.139	-104.395	-414.958	-131.327	-226.881	-10.541	-191.587	-119.893	-145.417	-18.606	-26.551	-126.545	-48.64	-16.172	-4.984	-38.845	-10.593	-8.795	-8.636	-18.581	-2.883	-19.072	-27.143	-62.744	-4.555	-25.67	-23.095	-47.454	-65.956	-40.527	-80.789	-42.834	-4.16	-35.561	-8.149
Financing Activities:
Debt Repayment Numbers are in millions	-5.294	-123.663	-1,023.731	-688.175	-2,141.49	-1,415.624	-1,597.854	-855.794	-2,694.489	-1,042.825	-829.741	-1,149.495	-2,152.09	-1,038.23	-58.395	-955.469	-1,581.544	-1,383.174	-1,997.679	-442.827	-556.325	-299.067	-1,377.1	-75.887	-240.494	-47.306	-136.445	-18.215	-636.886	-25.082	-164.477	-86.122	-345.038	-230.439	-284.119	-128.423	-243.41	-311.976	-218.963	-223.254	-102.491	-140.697	-122.222	-12.411	-35.514	-31.908	-148.909	-92.07	-120.572	-198.435	-104.65	-28.746	-164.89	-114.52	-83.782	-141.191	-133.462	-55.017	-87.388	-72.475	-231.289	-129.9	-65.791	-151.292	-125	-79.17	-129.998	-14	-149.002	-10.83	-203.713	-56.287	-255.022	-77.576
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-200	199.133	-199.133	0	-238.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-378.358	-44.056	-207.211	-59.423	-265.958	-58.107	-102.211	-67.623	-65.045	-62.983	-145.603	-202.546	-59.575	-51.384	-99.091	-472.788	-51.437	-49.586	-67.702	-52.495	-702.383	-82.991	-52.616	-1.228	-712.557	-6.72	-47.217	-4.452	-191.162	-3.242	-51.895	-5.199	-72.735	-5.856	-44.215	-4.956	-32.946	-6.081	-35.323	-179.99	-59.427	-2.78	-32.03	-165.924	-24.135	-2.679	-11.611	-192.98	-2.906	-3.858	-9.714	-193.602	-1.985	-1.226	-7.552	-1.996	-42.097	-2.421	-4.041	-4.636	-30.033	-3.973	-12.17	-5.005	-45.992	-4.971	-8.333	-4.649	-5.588	-3.838	-10.84	-5.584	-35.317	-1.901
Other Financing Activities Numbers are in millions	-437.04	-0.532	456.988	659.948	2,058.596	1,088.987	1,564.574	685.857	2,516.586	1,013.584	1,056.246	1,044.534	2,227.746	784.384	-349.666	995.667	161.729	1,012.979	1,440.672	594.179	1,005.346	499.053	2,241.689	789.75	1,325.188	90.35	396.898	38.604	350.195	17.809	-0.499	6.942	241.401	14.806	1,875.359	225.016	325.549	334.784	331.444	292.166	297.384	255.939	242.992	106.508	9.6	180	31.855	56.342	366.403	193.841	70.048	138.386	154.556	56.557	50.207	85.707	139.221	35	122.234	76.905	155.343	115	57.49	117.238	196.093	39.762	129.269	19.976	158.964	24.929	447.032	58.138	324.338	97.862
Financing Cash Flow Numbers are in millions	-449.063	79.455	-663.685	-87.651	-348.852	-384.744	-135.491	-237.56	-242.948	-92.224	80.902	-307.507	16.081	-305.231	-507.151	-432.59	-1,471.252	-419.781	-624.709	98.857	-253.361	116.994	811.973	712.635	372.138	36.324	213.235	15.937	-477.852	-10.514	-216.872	-84.38	-176.372	-221.488	1,547.024	91.636	49.194	16.727	77.159	-111.079	135.465	112.463	88.739	-71.827	-50.049	145.413	-128.665	-228.708	242.924	-8.452	-44.316	-83.962	-12.319	-59.19	-41.127	-57.481	-36.338	-22.439	30.805	-0.206	-105.978	-18.873	-20.471	-39.059	25.101	-44.379	-9.062	1.326	4.374	10.261	232.48	-3.733	33.999	18.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.416	-28.415	15.713	-59.769	106.87	-1.046	9.009	16.062	-49.07	80.642	-150.013	-24.909	2.048	5.41	18.459	-18.397	11.172	-5.052	16.283	-3.291	12.942	-9.891	-26.517	44.095	29.014	-26.691	-19.642	3.056	12.243	-21.274	-1.615	1.279	12.044	12.545	-3.345	15.144	-6.11	5.796	-2.745	-0.944	4.892	-1.07	8.581	-4.807	-3.63	-6.408	-6.27	7.644	-1.229	-2.083	-1.917	-2.3	-0.389	1.88	0.011	0.845	-0.544	-0.417	6.667	0.473	-1.998	-1.408	-26.256	7.996	11.272	5.736	-1.115	1.872	-0.919	-0.307	1.994	-1.609	0.22	-0.352
Net Change In Cash Numbers are in millions	-100.553	24.044	-113.592	-94.883	275.353	214.296	87.782	249.686	39.648	-44.129	74.058	-301.678	24.868	-122.926	100.209	89.24	537.419	-393.957	-1,279.61	313.5	-209.408	191.161	1,315.081	-640.462	346.487	155.62	140.161	-1.871	-212.69	78.17	-185.189	-80.962	292.478	-70.071	366.688	78.081	-80.203	-43.687	223.834	-143.252	148.467	-69.514	23.337	50.613	-21.61	41.258	-55.527	-152.168	369.1	39.813	-81.488	136.76	-18.888	-22.205	-53.308	69.876	7.027	-14.277	25.591	21.247	-86.773	6.572	-5.546	-28.298	62.11	-50.753	-1.33	2.79	-13.617	-76.455	228.933	-3.733	33.999	-3.981
Cash At End Of Period Numbers are in millions	1,818.643	1,724.892	1,700.848	1,814.441	1,909.324	1,633.971	1,419.676	1,331.894	1,082.208	1,042.559	1,086.689	1,012.631	1,314.309	1,289.441	1,412.367	1,312.158	1,222.918	685.499	1,082.484	2,362.094	2,048.594	2,258.003	2,066.842	751.761	1,392.222	1,045.735	890.115	749.954	751.825	964.515	886.345	1,071.534	1,152.496	860.018	930.088	563.401	485.32	565.523	609.21	385.375	528.627	380.161	449.675	426.338	375.725	397.334	356.076	411.603	563.771	194.67	157.365	238.853	102.093	120.981	143.187	196.495	126.619	119.592	133.869	108.279	87.032	173.804	167.232	172.778	201.076	138.966	201.661	202.991	200.201	213.818	290.273	-3.733	33.999	34.244

Zhejiang Wanfeng Auto Wheel Co., Ltd.

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