ShenZhen Woer Heat-Shrinkable Material Co.,Ltd.
SZSE:002130.SZ
6.82 (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
| 757.727 | 660.048 | 584.561 | 428.138 | 225.541 | 34.024 | 167.181 | 106.047 | 567.008 | 136.133 | 82.852 | 91.278 | 83.645 | 76.518 | 53.448 | 26.433 | 48.588 | 38.301 | 25.809 | 15.176 | 7.257 |
| Depreciation & Amortization
| 219.879 | 228.698 | 227.043 | 213.512 | 210.249 | 174.779 | 107.79 | 87.8 | 71.023 | 55.375 | 49.079 | 27.87 | 24.547 | 21.151 | 19.187 | 2.794 | 1.411 | 6.506 | 5.521 | 3.812 | 1.214 |
| Deferred Income Tax
| 11.005 | 0.378 | -2.447 | 4.806 | -7.232 | -89.826 | -26.935 | -8.872 | 67.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.11 | 0.948 | 2.086 | 7.987 | 11.491 | 11.497 | 20.597 | 0.665 | 1.819 | 1.883 | 1.598 | 11.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -298.528 | -163.462 | -369.127 | -49.435 | -56.505 | -72.473 | -206.533 | -243.297 | -140.434 | -237.229 | -58.931 | -110.466 | -89.264 | -59.622 | -0.851 | 0 | 0 | -16.097 | -12.721 | -11.223 | -3.23 |
| Accounts Receivables
| -387.996 | -136.181 | -569.853 | -200.252 | -18.116 | -121.659 | -281.397 | -152.576 | -60.921 | -216.486 | 10.412 | -233.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.575 | -109.527 | -131.712 | -39.497 | -53.579 | -64.872 | -75.324 | -113.453 | -11.935 | -4.718 | -30.075 | -78.559 | -24.109 | -36.726 | 12.929 | 0 | 0 | -7.839 | -14.792 | -7.75 | -3.72 |
| Accounts Payables
| 77.888 | 81.867 | 334.885 | 177.521 | 22.422 | 203.884 | 177.123 | 31.604 | -134.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -299.103 | 0.378 | -2.447 | 12.793 | -7.232 | -7.601 | -131.209 | -129.844 | -128.499 | -232.511 | -28.856 | -31.907 | -65.155 | -22.896 | -13.78 | 0 | 0 | -8.258 | 2.072 | -3.474 | 0.49 |
| Other Non Cash Items
| 148.994 | 143.282 | 168.471 | 162.676 | 244.672 | 429.383 | 81.161 | 96.981 | -446.858 | 72.058 | 42.524 | 24.593 | 7.847 | 7.95 | 13.275 | -29.227 | -49.999 | 4.868 | 9.562 | 4.945 | 1.529 |
| Operating Cash Flow
| 828.072 | 869.894 | 610.588 | 767.684 | 628.216 | 565.714 | 149.599 | 47.531 | 50.738 | 26.337 | 115.524 | 33.276 | 26.775 | 45.996 | 85.058 | 0 | 0 | 33.578 | 28.171 | 12.71 | 6.77 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -250.421 | -369.869 | -318.15 | -300.007 | -233.87 | -250.199 | -363.773 | -823.453 | -148.133 | -93.406 | -119.932 | -229.048 | -129.21 | -89.134 | -37.679 | -45.28 | -115.916 | -47.175 | -19.198 | -12.569 | -10.933 |
| Acquisitions Net
| 0.304 | -73.376 | 37.267 | 5.638 | -386 | -692.541 | 0.008 | 0.068 | 0.123 | 93.577 | 133.236 | 0.112 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -381.479 | -80 | -37.267 | 301.59 | 234.05 | -44.355 | -429.195 | -198.5 | -253.999 | -506.788 | -12 | -283.237 | -17.02 | -17.643 | -0.609 | -33.016 | -19 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 305.884 | 85.654 | 17.157 | 30.333 | 26.541 | 1,249.5 | 7.915 | 105.216 | 111.737 | 0.583 | 0.873 | 5.812 | 19.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.304 | 25.957 | 25.967 | -300.007 | -233.87 | -7.839 | 2.484 | 17.353 | 5.056 | -93.406 | -119.932 | 25.525 | 11.737 | 0.087 | 1.398 | 3.508 | 0 | 0.004 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -325.712 | -411.634 | -275.026 | -262.453 | -593.148 | 254.565 | -782.569 | -899.317 | -285.216 | -599.44 | -117.754 | -480.836 | -115.186 | -106.69 | -36.89 | -74.789 | -134.916 | -47.171 | -19.198 | -12.569 | -10.932 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -198.783 | -275.98 | -1,261.838 | -170.346 | -2,791.834 | -2,671.605 | -1,356.387 | -1,686.018 | -1,532.563 | -870.39 | -489.34 | -422.9 | -273 | -146.991 | -165 | -152.8 | -99.2 | -19.2 | -33.81 | -27.88 | -8 |
| Common Stock Issued
| 0 | 0 | -0.666 | -9.63 | 10.22 | 0 | -8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.05 | 0 | 0.666 | -0.205 | -10.22 | -1.622 | 0 | 0 | -0.161 | -4.837 | -5.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.396 | -44.096 | -37.768 | -25.18 | -138.453 | -162.363 | -138.483 | -153.888 | -86.18 | -54.644 | -48.866 | -30.967 | -25.741 | -23.167 | -15.142 | -16.385 | -1.119 | -2.935 | -1.287 | -0.968 | -0.493 |
| Other Financing Activities
| -51.711 | 80.442 | 1,125.761 | -106.897 | 2,975.445 | 2,116.664 | 1,961.616 | 3,007.243 | 1,940.743 | 1,451.688 | 437.805 | 766.033 | 656.826 | 193.979 | 191.407 | 159.665 | 290.552 | 86.331 | 34.05 | 26.247 | 23.418 |
| Financing Cash Flow
| -364.404 | -328.439 | -268.72 | -412.567 | 45.157 | -717.304 | 466.745 | 1,167.337 | 322 | 526.654 | -100.401 | 312.166 | 358.085 | 23.821 | 11.266 | -9.52 | 190.233 | 64.195 | -1.047 | -2.6 | 14.925 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.292 | 12.601 | -1.492 | -7.105 | -0.709 | 1.694 | -0.681 | 1.265 | 0.839 | -0.061 | -0.618 | -0 | 0 | -0.003 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 139.249 | 142.422 | 65.35 | 85.559 | 79.516 | 104.669 | -166.905 | 316.818 | 88.36 | -46.51 | -103.249 | -135.395 | 269.673 | -36.877 | 59.434 | -63.175 | 68.655 | 50.602 | 7.926 | -2.459 | 10.763 |
| Cash At End Of Period
| 939.069 | 799.82 | 657.398 | 592.048 | 506.489 | 426.973 | 322.304 | 489.209 | 172.391 | 84.031 | 130.54 | 233.789 | 369.184 | 99.511 | 136.388 | 76.954 | 140.129 | 71.474 | 20.872 | 12.946 | 15.405 |