Wiscom System Co., Ltd.
SZSE:002090.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 62.511 | 31.622 | 157.929 | 78.3 | 93.554 | 90.046 | 144.839 | 143.053 | 139.014 | 115.522 | 61.981 | 46.567 | 43.821 | 52.074 | 50.913 | 49.471 | 48.559 | 46.378 | 41.332 | 38.328 | 30.218 |
| Depreciation & Amortization
| 27.602 | 30.297 | 34.225 | 48.06 | 55.667 | 57.482 | 56.925 | 50.882 | 31.077 | 32.323 | 33.891 | 32.258 | 30.306 | 21.532 | 17.068 | 12.605 | 7.886 | 6.495 | 2.331 | 2.503 | 2.162 |
| Deferred Income Tax
| -22.424 | -24.498 | -4.686 | -8.288 | -11.242 | -13.48 | -8.102 | -13.381 | -16.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.071 | 6.101 | 10.903 | 5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 223.236 | 19.499 | -16.54 | 50.882 | 229.07 | -95.068 | -352.319 | -6.786 | -143.898 | -119.224 | 17.306 | -88.736 | -72.065 | -106.568 | -24.975 | -35.316 | -45.298 | -24.518 | 11.364 | 3.277 | -5.198 |
| Accounts Receivables
| 130.562 | 28.754 | 134.391 | -506.676 | -22.701 | -68.803 | -457.308 | -220.705 | -252.074 | -96.085 | -142.899 | -88.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16.52 | -101.786 | -17.823 | 284.271 | -43.589 | 21.157 | -34.807 | -92.848 | -99.357 | -44.752 | -15.092 | -67.328 | -7.968 | 36.354 | -28.484 | -15.656 | -51.886 | 7.148 | -9.139 | -17.311 | -8.979 |
| Accounts Payables
| 131.617 | 117.03 | -128.421 | 281.575 | 282.933 | -33.942 | 147.899 | 320.149 | 224.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.424 | -24.498 | -4.686 | -8.288 | 12.427 | -116.225 | -317.512 | 86.062 | -44.541 | -74.472 | 32.398 | -21.407 | -64.097 | -142.922 | 3.51 | -19.659 | 6.588 | -31.666 | 20.502 | 20.588 | 3.78 |
| Other Non Cash Items
| -10.111 | 11.468 | -137.061 | 65.674 | 19.3 | 29.118 | 72.876 | 54.41 | -12.272 | -8.984 | 28.063 | 22.616 | 9.509 | -8.913 | -14.921 | -13.573 | -3.788 | 3.451 | 2.927 | 3.218 | 1.871 |
| Operating Cash Flow
| 303.237 | 92.886 | 38.553 | 242.916 | 397.591 | 81.578 | -77.678 | 241.559 | 13.921 | 19.637 | 141.242 | 12.705 | 11.571 | -41.875 | 28.085 | 13.187 | 7.359 | 31.805 | 57.954 | 47.326 | 29.053 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.937 | -12.18 | -16.379 | -780.098 | -661.579 | -32.858 | -80.574 | -135.2 | -395.242 | -42.034 | -34.116 | -66.896 | -21.695 | -66.754 | -17.903 | -26.116 | -36.768 | -30.525 | -43.472 | -10.765 | -12.111 |
| Acquisitions Net
| -1 | -35.491 | 574.292 | -9.9 | 83.142 | 3.681 | -9.532 | 17.66 | -69.761 | 42.11 | -4.626 | 68.454 | -2.304 | -29.25 | 2.116 | 26.265 | 0.04 | 30.808 | 43.472 | 10.885 | 0 |
| Purchases Of Investments
| -202.58 | -27.94 | -3.815 | -30.94 | -3.6 | -2.3 | -47.19 | -464.14 | -6.584 | -9.984 | -45.663 | -1 | -1 | -23.5 | -80 | -8 | -10 | -30.6 | -11.108 | -5.2 | -3.75 |
| Sales Maturities Of Investments
| 39.806 | 13.532 | 328.502 | 6.575 | 139.198 | 97.05 | 222.101 | 211.325 | 66.73 | 77.826 | 2.759 | 2.987 | 31.55 | 84.897 | 2.152 | 15.699 | 0.209 | 0.695 | 11.213 | 2.04 | 0 |
| Other Investing Activites
| 0.194 | 35.701 | 0.294 | -5.799 | 113.457 | 40.168 | 4.327 | -120 | -26.801 | -42.034 | 0.209 | -66.896 | 0.241 | 5.88 | -12.398 | -26.116 | 0.05 | -30.525 | -43.472 | -10.765 | -12.111 |
| Investing Cash Flow
| -201.517 | -26.378 | 882.894 | -820.163 | -329.381 | 105.742 | 89.131 | -490.355 | -431.659 | 25.885 | -81.437 | -63.35 | 6.792 | -28.727 | -106.034 | -18.269 | -46.47 | -60.148 | -43.367 | -13.806 | -15.861 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -219.599 | -124.48 | -844.85 | -812.85 | -1,226.932 | -839.637 | -797.492 | -518.804 | -342.975 | -414.354 | -312.283 | -254.569 | -250.628 | -127.433 | -33.449 | -65.733 | -10 | 0 | -48 | -8 | -5 |
| Common Stock Issued
| 162.208 | 0 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.014 | -9.521 | -38.048 | -10.107 | -19.024 | -120.979 | -123.189 | -72.301 | -61.144 | -41.725 | -37.478 | -21.962 | -18.713 | -32.449 | -27.09 | -27.565 | -34.854 | -21.162 | -19.833 | -7.828 | -0.138 |
| Other Financing Activities
| 116.584 | 106.22 | -8.895 | 1,459.287 | 1,179.378 | 680.607 | 695.28 | 1,255.548 | 958.774 | 402.023 | 428.103 | 305.254 | 257.294 | 243.26 | 103.058 | 35.818 | 20.4 | 245.515 | 43.451 | 9.834 | 17.194 |
| Financing Cash Flow
| 71.002 | -32.31 | -905.451 | 572.507 | -140.378 | -280.009 | -225.4 | 664.443 | 554.655 | -54.056 | 78.342 | 28.723 | -12.047 | 83.377 | 42.519 | -57.479 | -24.454 | 224.353 | -24.382 | -5.994 | 12.056 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.025 | 0.12 | -0.03 | 0 | 3.763 | -0.199 | -0.512 | -1.136 | -3.967 | -0.593 | 4.702 | 1.228 | -4.373 | -0.667 | -0.024 | 0.036 | -0.001 | 0.027 | 0.001 | -0 | 0 |
| Net Change In Cash
| 172.747 | 34.318 | 15.966 | -4.739 | -68.405 | -92.888 | -214.46 | 414.511 | 132.951 | -9.127 | 142.849 | -20.694 | 1.943 | 12.107 | -35.454 | -62.525 | -63.564 | 196.037 | -9.795 | 27.527 | 25.248 |
| Cash At End Of Period
| 670.584 | 497.837 | 463.52 | 447.554 | 448.615 | 517.02 | 609.908 | 824.369 | 409.857 | 276.907 | 286.033 | 143.184 | 163.878 | 161.935 | 122.382 | 157.836 | 220.361 | 283.925 | 87.888 | 97.683 | 70.156 |