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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -21.853 | -193.524 | 273.835 | 60.595 | 52.376 | -36.892 | 257.056 | 39.691 | 48.342 | -38.452 | 228.573 | 51.512 | 34.163 | -76.199 | 255.236 | 38.642 | 3.389 | -135.858 | 219.37 | 18.874 | -3.264 | -79.214 | 193.667 | 19.773 | -7.552 | -85.683 | 265.257 | 28.231 | -22.48 | -101.953 | 150.692 | 43.138 | 4.811 | -42.89 | 143.992 | 11.423 | 24.293 | -30.933 | 107.979 | 12.353 | 16.917 | -17.813 | 33.486 | 8.856 | 19.098 | -22.578 | 13.729 | 6.301 | 18.179 | -20.337 | 62.884 | 17.649 | 19.575 | -13.611 | 53.437 | 11.206 | 15.759 | -15.297 | 33.959 | 22.42 | 0.209 | -20.936 | 22.437 | 4.001 | 18.308 | -10.364 | 36.894 | -3.48 |
Depreciation & Amortization
| 33.291 | 33.291 | 36.009 | -51.441 | 28.371 | 28.371 | 31.22 | 31.22 | 28.678 | 28.678 | 29.212 | 29.212 | 25.689 | 0 | 71.612 | -36.918 | 36.918 | 0 | 54.976 | -25.454 | 25.454 | 0 | 45.884 | -21.846 | 21.846 | 0 | 34.716 | -16.076 | 16.076 | 0 | 29.275 | -14.182 | 14.182 | 0 | 28.234 | -14.166 | 14.166 | 0 | 26.071 | -12.946 | 12.946 | 0 | 23.366 | -7.273 | 7.273 | 0 | 9.567 | -4.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 104.586 | -109.887 | 0 | 287.597 | -111.803 | 150.489 | 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
| 0 | 0 | 5.445 | -3.08 | 3.08 | 0 | 12.98 | -6.463 | 6.463 | 0 | 13.594 | -7.055 | 7.055 | 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
| 0 | 0 | 391.072 | -50.065 | 50.065 | 0 | -65.019 | 126.737 | -126.737 | 0 | 16.9 | 403.604 | -403.604 | 0 | -23.422 | -11.168 | 11.168 | 0 | -121.499 | 191.991 | -191.991 | 0 | -324.604 | 229.042 | -229.042 | 0 | -624.8 | 192.381 | -192.381 | 0 | -482.897 | 225.856 | -225.856 | 0 | -377.433 | 171.308 | -171.308 | 0 | -264.599 | 371.269 | -371.269 | 0 | -133.858 | 50.366 | -50.366 | 0 | -22.167 | 32.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 58.596 | 203.946 | -203.946 | 0 | -165.15 | 214.57 | -214.57 | 0 | 557.028 | 15.073 | -15.073 | 0 | 173.539 | -114.968 | 114.968 | 0 | -145.878 | 121.638 | -121.638 | 0 | -225.759 | 164.745 | -164.745 | 0 | -618.647 | 104.13 | -104.13 | 0 | -488.22 | 151.616 | -151.616 | 0 | -317.502 | 81.553 | -81.553 | 0 | -173.259 | 289.347 | -289.347 | 0 | -175.457 | 51.775 | -51.775 | 0 | -17.448 | 39.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 332.476 | -254.011 | 254.011 | 0 | 100.131 | -87.833 | 87.833 | 0 | -553.722 | 388.531 | -388.531 | 0 | -196.961 | 103.8 | -103.8 | 0 | 24.379 | 70.352 | -70.352 | 0 | -98.846 | 64.297 | -64.297 | 0 | -6.153 | 88.251 | -88.251 | 0 | 5.322 | 74.241 | -74.241 | 0 | -59.931 | 89.754 | -89.754 | 0 | -91.34 | 81.923 | -81.923 | 0 | 41.599 | -1.409 | 1.409 | 0 | -4.719 | -7.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.594 | 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 Non Cash Items
| -65.667 | -322.734 | -273.835 | -119.891 | -83.387 | -28.371 | -257.056 | -39.691 | -58.893 | 38.452 | 1,431.749 | -51.512 | -34.163 | 76.199 | -255.236 | -38.642 | -3.389 | 135.858 | -219.37 | -18.874 | 3.264 | 79.214 | -193.667 | -19.773 | 7.552 | 85.683 | -265.257 | -28.231 | 22.48 | 101.953 | -150.692 | -43.138 | -4.811 | 42.89 | -143.992 | -11.423 | -24.293 | 30.933 | -107.979 | -12.353 | -16.917 | 17.813 | -33.486 | -8.856 | -19.098 | 22.578 | -13.729 | -6.301 | -18.179 | 20.337 | -62.884 | -17.649 | -19.575 | 13.611 | -53.437 | -11.206 | -15.759 | 15.297 | -33.959 | -22.42 | -0.209 | 20.936 | -22.437 | -4.001 | -18.308 | 10.364 | -36.894 | 3.48 |
Operating Cash Flow
| -120.812 | -516.258 | 1,063.784 | -59.296 | -59.381 | -36.892 | 257.056 | 39.691 | 48.342 | -0 | 1,631.11 | -3.36 | -149.484 | -786.03 | 1,009.498 | 22.257 | 21.418 | -424.884 | 504.677 | -22.101 | -119.508 | -460.954 | 597.329 | -118.433 | -74.791 | -371.236 | 437.815 | -88.301 | -145.874 | -254.705 | 362.63 | -97.731 | -44.858 | -357.261 | 530.519 | -64.581 | -101.053 | -164.322 | 264.582 | -59.886 | -27.127 | -135.748 | 116.567 | 16.176 | -16.457 | -78.444 | 133.869 | 3.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -23.037 | -27.507 | -21.798 | -23.575 | -16.72 | -28.035 | -26.913 | -19.065 | -30.625 | -20.268 | -16.936 | -24.12 | -19.411 | -31.292 | -29.426 | -24.707 | -13.715 | -17.348 | -21.59 | -23.315 | -24.295 | -14.569 | -0.34 | -48.281 | -26.079 | -79.184 | -166.669 | -5.635 | -6.691 | -3.201 | -14.992 | -26.9 | -590.124 | -2.176 | -508.224 | -53.048 | -2.478 | -2.64 | -3.634 | -1.45 | -0.404 | -2.131 | -2.403 | -0.668 | -0.498 | -2.147 | -4.547 | -4.891 | -4.496 | -10.059 | -17.617 | -6.215 | -1.879 | -3.403 | -18.74 | -1.871 | -4.311 | -2.185 | -34.827 | -5.162 | -1.247 | -1.605 | -1.146 | -0.524 | -1.888 | -2.016 | -1.273 | -1.097 |
Acquisitions Net
| 0.008 | 0 | 0.002 | 700 | 0 | 0 | 4.898 | 0.025 | -0.241 | 0.245 | 27.255 | 1.243 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.34 | 48.282 | 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 |
Purchases Of Investments
| 0 | 0 | -700 | -700 | 0 | 0 | -909.91 | -414.89 | -275.2 | -550 | -1,158 | 0 | 0 | 0 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,594.529 | -657.529 | -950 | -996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 710.565 | 43.074 | 712.496 | 1.8 | 911.422 | 305.222 | 250.245 | 0.245 | 1,161.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,818.419 | 809.374 | 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 Investing Activites
| 0 | 0 | 10.567 | -700 | -0 | 1.8 | -4.9 | 0 | 2.158 | 0.007 | -1,130.745 | 0.218 | -19.411 | 0.002 | 0.005 | -7.932 | -13.715 | -17.348 | 0.004 | -0 | -24.295 | 0 | 1.02 | -48.281 | 1,009.246 | -79.184 | 1.233 | -5.635 | 0.202 | -3.201 | 0.003 | -0.001 | 0.081 | -2.176 | 0.007 | -53.048 | -0.001 | 0.001 | -0.02 | -64.341 | 0.018 | 0.003 | -2.403 | -0.668 | 0.053 | 0.032 | 0.001 | -4.891 | 0.004 | -10.059 | -2.004 | 0.004 | -0 | -3.403 | -18.74 | 0.169 | -4.311 | -2.185 | -0.003 | -0.8 | -1.247 | 0.003 | 0.019 | -0.005 | 0.006 | -2.016 | 0.002 | 0.001 |
Investing Cash Flow
| -23.029 | -27.507 | -11.231 | -680.5 | 695.777 | -26.235 | -25.403 | -128.708 | -53.663 | -570.016 | 13.49 | -23.903 | -19.411 | -31.29 | -50.421 | -32.639 | -13.715 | -17.348 | -21.586 | -23.315 | -24.295 | -14.568 | 776.45 | 103.565 | 33.167 | -1,075.184 | -165.436 | -5.635 | -6.489 | -3.201 | -14.989 | -26.9 | -590.042 | -2.176 | -508.218 | -53.048 | -2.48 | -2.638 | -3.654 | -65.791 | -0.386 | -2.128 | -2.403 | -0.668 | -0.445 | -2.116 | -4.546 | -4.891 | -4.492 | -26.719 | -19.621 | -6.211 | -1.88 | -3.403 | -18.74 | -1.702 | -4.311 | -2.185 | -35.685 | -5.962 | -1.247 | -1.603 | -1.126 | -0.529 | -1.882 | -2.016 | -1.271 | -1.096 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -928.558 | -300 | 0 | -15 | -10 | 0 | 0 | 0 | 0 | -20 | -10 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.735 | 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
| -0.2 | 0 | -1.879 | 9.858 | -9.858 | 0 | -90.09 | 0 | 0 | 0 | 0 | -1.225 | 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
| 0 | -0.058 | -50.744 | -50.153 | -0.207 | 0 | -42.294 | -42.959 | 0 | 0 | -16.783 | -16.783 | 0 | 0 | -0.016 | -15.944 | 0 | 0 | -4.752 | -7.823 | 0 | -0.19 | -15.839 | -26.078 | 0 | 0 | -9.899 | 0 | -35.522 | -8.773 | -8.499 | -8.3 | -26.176 | -0.237 | -0.564 | -1.263 | -8.201 | 0 | -3.469 | -1.111 | -2.474 | -0.508 | -12.693 | -1.727 | 0 | -3.008 | -2.503 | 0 | 0 | 0 | -6.317 | -10.908 | 0 | 0 | -1.553 | -0.555 | 0 | 0 | -1.216 | -0.772 | 0 | 0 | 0 | -1.294 | 0 | 0 | -0.928 | -1.35 |
Other Financing Activities
| -4.755 | -5.589 | -11.851 | -28.436 | 6.003 | -14.887 | -91.77 | -1.774 | -0.907 | -2.176 | -9.339 | -17.804 | -2.535 | 91.861 | 0.032 | -17.298 | 0 | -24.392 | 1.065 | -0.008 | 0 | -0.015 | 234.317 | -15.708 | 0 | 0 | 0 | 0 | -0.358 | 2,561.835 | 350.724 | -1.937 | 655.687 | 96.993 | 200.195 | 25.746 | -35.973 | 0 | 196.929 | 10 | 49.995 | -40 | 37.6 | -0.005 | 0 | 0 | 0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.081 | -3.08 | 5 | 0.225 | 0.025 | -14.066 | -0.149 | -1.809 | 190.234 | -0.99 | -0.413 | 21.505 | 0.351 |
Financing Cash Flow
| -4.755 | -5.647 | -11.851 | -68.731 | -4.063 | -14.887 | -92.812 | -44.733 | -0.907 | -2.176 | -9.339 | -17.804 | -2.535 | 91.861 | 0.016 | -17.298 | 0 | -24.392 | -3.687 | -7.831 | 0 | -250.205 | 218.478 | -41.786 | 0 | 0 | -9.899 | 0 | -35.88 | 1,624.503 | 42.224 | -10.237 | 614.511 | 86.755 | 199.631 | 24.484 | -44.174 | 0 | 173.459 | -10 | 47.521 | -40.508 | 24.907 | -1.732 | 0 | -3.008 | -2.488 | -0.015 | 0 | 0 | -6.317 | -10.908 | 0 | 0 | -1.553 | 22.526 | -3.08 | 5 | -0.99 | 0.025 | -14.066 | -0.149 | -1.809 | 188.94 | -0.99 | -20.413 | 0.577 | -0.999 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -12.496 | -288.14 | 564.933 | 144.723 | -89.729 | -587.654 | 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 |
Net Change In Cash
| -148.595 | -549.411 | 1,030.44 | -808.527 | 619.836 | -366.154 | 703.774 | 10.973 | -95.956 | -1,159.847 | 1,624.09 | -45.266 | -171.43 | -725.459 | 959.093 | -27.679 | 7.703 | -466.624 | 479.404 | -53.247 | -143.803 | -725.728 | 1,614.876 | -50.345 | -54.869 | -1,446.42 | 262.48 | -93.936 | -188.243 | 1,366.598 | 389.865 | -134.868 | -20.39 | -272.681 | 221.933 | -93.145 | -147.708 | -166.96 | 488.825 | -79.719 | -21.579 | -60.141 | 118.292 | 13.776 | -16.901 | -83.567 | 126.835 | -1.839 | -20.577 | -84.544 | 127.891 | -18.955 | 1.186 | -96.527 | 116.482 | 40.684 | -16.183 | -52.34 | 43.471 | 13.351 | -28.801 | -46.356 | 55.372 | 182.719 | -10.439 | -64.029 | 77.406 | -3.818 |
Cash At End Of Period
| 1,878.885 | 2,027.48 | 2,576.892 | 1,546.451 | 2,354.978 | 1,735.142 | 2,101.295 | 1,397.521 | 1,386.548 | 1,482.505 | 2,642.351 | 1,018.261 | 1,063.528 | 1,234.958 | 1,960.417 | 1,001.324 | 1,029.003 | 1,021.3 | 1,487.924 | 1,008.521 | 1,061.768 | 1,205.571 | 1,931.299 | 316.423 | 366.767 | 421.637 | 1,868.057 | 1,605.577 | 1,699.513 | 1,887.755 | 521.158 | 131.292 | 266.16 | 286.549 | 559.23 | 337.297 | 430.442 | 578.15 | 745.11 | 256.285 | 336.004 | 357.583 | 417.724 | 299.432 | 285.656 | 302.558 | 386.125 | 259.29 | 261.129 | 281.706 | 366.25 | 238.359 | 257.314 | 256.129 | 352.656 | 236.174 | 195.49 | 211.673 | 262.669 | 219.198 | 205.847 | 234.648 | 281.005 | 225.632 | 42.914 | 53.353 | 117.381 | 39.975 |