Westone Information Industry Inc.
SZSE:002268.SZ
21.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 345.699 | 307.763 | 238.665 | 162.451 | 158.957 | 124.482 | 177.252 | 172.952 | 162.559 | 125.079 | 35.553 | 9.702 | 89.751 | 70.244 | 42.049 | 39.802 | 37.919 | 22.219 | 20.244 |
| Depreciation & Amortization
| 121.175 | 117.911 | 108.953 | 71.612 | 54.976 | 45.884 | 34.716 | 29.275 | 28.234 | 26.071 | 14.467 | 9.567 | 6.832 | 6.636 | 5.286 | 4.667 | 4.75 | 4.579 | 4.845 |
| Deferred Income Tax
| -58.407 | -27.4 | -23.212 | -18.111 | -18.201 | -27.316 | -7.405 | -12.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.445 | 12.98 | 13.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89.455 | -177.783 | 261.646 | 339.79 | -355.583 | -233.377 | -339.747 | -393.268 | -32.154 | -162.154 | -31.597 | 27.731 | -89.205 | 7.062 | -4.844 | -47.554 | -5.025 | 14.839 | -11.885 |
| Accounts Receivables
| 58.596 | -542.638 | 557.028 | 173.539 | -145.878 | -225.759 | -618.647 | -488.22 | -317.502 | -173.259 | -175.457 | -17.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 332.476 | 289.294 | -560.576 | -196.961 | 24.379 | -98.846 | -6.153 | 5.322 | -59.931 | -91.34 | 23.125 | -4.719 | -2.677 | -24.119 | -12.827 | -15.015 | -7.834 | -2.581 | -0.825 |
| Accounts Payables
| -243.211 | 102.961 | 258.557 | 381.322 | -215.883 | 118.544 | 292.458 | 102.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -27.4 | 6.637 | -18.111 | -18.201 | -134.531 | -333.595 | -398.59 | 27.777 | -70.814 | -54.721 | 32.45 | -86.528 | 31.181 | 7.983 | -32.54 | 2.809 | 17.421 | -11.061 |
| Other Non Cash Items
| 11.073 | 105.766 | 81.22 | 54.437 | 43.764 | 95.879 | 76.715 | 53.821 | 41.924 | 52.825 | 23.548 | 20.536 | 6.591 | 10.091 | -1.15 | 6.534 | 5.429 | 4.907 | 4.397 |
| Operating Cash Flow
| 597.318 | 339.238 | 680.866 | 628.289 | -97.886 | 32.869 | -51.064 | -137.219 | 200.563 | 41.82 | 41.971 | 67.536 | 13.969 | 94.032 | 41.341 | 3.449 | 43.074 | 46.545 | 17.601 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.127 | -96.872 | -91.759 | -85.195 | -83.769 | -153.205 | -182.195 | -634.191 | -566.391 | -7.619 | -5.716 | -23.993 | -29.113 | -27.107 | -42.842 | -5.574 | -3.673 | -2.082 | -2.158 |
| Acquisitions Net
| 0.002 | 4.934 | 27.252 | -25.673 | 1.054 | 153.208 | 1.235 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.298 | 2.698 |
| Purchases Of Investments
| -1,400 | -2,150 | -1,158 | -29 | 0 | -9 | 0 | 0 | 0 | -0.02 | 0 | -16.66 | -2 | 0 | -1.655 | 0 | 0 | 0 | -3.48 |
| Sales Maturities Of Investments
| 1,467.936 | 1,469.047 | 1,161.37 | 25.673 | 0 | 0.2 | 0.2 | 0.08 | 0 | 0 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0.15 | 3.323 | 0.804 |
| Other Investing Activites
| 67.938 | -4.9 | 0.023 | 0.072 | -1.05 | -153.205 | 1.235 | 0.004 | 0.007 | -64.32 | -3.515 | 0.005 | -29.113 | 0.169 | -42.842 | 0.02 | 11.253 | -7.77 | -2.158 |
| Investing Cash Flow
| -22.189 | -777.791 | -61.114 | -114.123 | -83.765 | -162.002 | -180.76 | -634.108 | -566.384 | -71.959 | -5.632 | -40.648 | -31.113 | -26.938 | -44.497 | -5.554 | 7.73 | -6.827 | -4.293 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -26.882 | -13.521 | -10.995 | 0 | -250 | -250 | -928.558 | -325 | -90 | -70 | -120 | 0 | 0 | 0 | 0 | -20 | -23.5 | -38.5 | -38 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.879 | -90.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.744 | -42.294 | -16.926 | -15.928 | -12.575 | -41.917 | -54.195 | -43.212 | -8.9 | -5.196 | -4.735 | -7.013 | -26.571 | -4.026 | -14.635 | -1.404 | -4.155 | -10.119 | -4.698 |
| Other Financing Activities
| -49.172 | -85.19 | 89.96 | -25.745 | 1.042 | 234.292 | 2,561.477 | 1,101.466 | 278.841 | 246.924 | 119.995 | 0 | 57.309 | 26.919 | -0.545 | 187.131 | 19.528 | 19.797 | 52.392 |
| Financing Cash Flow
| -99.532 | -140.628 | 62.182 | -41.673 | -261.723 | 192.375 | 1,578.724 | 733.254 | 179.941 | 171.727 | -4.74 | -7.013 | 30.738 | 22.893 | -15.18 | 165.728 | -8.127 | -28.822 | 9.694 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 475.596 | -579.18 | 681.934 | 472.493 | -443.374 | 63.241 | 1,346.9 | -38.072 | -185.881 | 141.588 | 31.599 | 19.875 | 13.594 | 89.988 | -18.336 | 163.623 | 42.677 | 10.896 | 23.001 |
| Cash At End Of Period
| 2,576.892 | 2,101.295 | 2,642.351 | 1,960.417 | 1,487.924 | 1,931.299 | 1,868.057 | 521.158 | 559.23 | 745.11 | 417.724 | 386.125 | 366.25 | 352.656 | 262.669 | 281.005 | 117.381 | 74.704 | 63.808 |