Zhejiang Wanma Co., Ltd.
SZSE:002276.SZ
10.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 560.813 | 413.115 | 273.71 | 226.06 | 232.885 | 115.198 | 109.219 | 208.903 | 276.191 | 236.772 | 218.922 | 176.53 | 102.706 | 97.425 | 86.934 | 74.494 | 67.532 | 59.141 |
| Depreciation & Amortization
| 247.681 | 227.497 | 205.043 | 159.07 | 147.47 | 119.507 | 95.862 | 87.757 | 84.494 | 76.366 | 67.464 | 51.601 | 34.533 | 31.453 | 28.205 | 28.454 | 18.776 | 10.896 |
| Deferred Income Tax
| -3.108 | -0.457 | -10.624 | 0.574 | -4.601 | -13.561 | -3.842 | -4.821 | -0.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -454.259 | -82.848 | 323.657 | 186.755 | 306.422 | 216.079 | -1,225.821 | -78.241 | -146.112 | -151.136 | -207.645 | -324.446 | -292.276 | -160.588 | -290.45 | -119.667 | -46.652 | -60.397 |
| Accounts Receivables
| -606.164 | -369.596 | -1,620.565 | -399.493 | -350.778 | -54.945 | -1,005.503 | -101.988 | -68.398 | -404.303 | -230.599 | -389.769 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -359.86 | 125.049 | -213.235 | -248.344 | 191.453 | -83.142 | -338.384 | -36.479 | -87.303 | -48.273 | 39.415 | -38.749 | -24.756 | -47.716 | -53.777 | -19.165 | -38.77 | -37.197 |
| Accounts Payables
| 514.874 | 162.156 | 2,168.081 | 834.017 | 470.348 | 367.727 | 121.908 | 65.047 | 10.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.108 | -0.457 | -10.624 | 0.574 | -4.601 | 299.221 | -887.437 | -41.762 | -58.809 | -102.863 | -247.06 | -285.697 | -267.52 | -112.871 | -236.673 | -100.502 | -7.882 | -23.199 |
| Other Non Cash Items
| 90.584 | 131.955 | 106.584 | 131.862 | 185.391 | 187.788 | 80.336 | 61.788 | 53.892 | 85.934 | 72.639 | 81.478 | 43.709 | 34.818 | 24.693 | 39.11 | 20.929 | 21.079 |
| Operating Cash Flow
| 444.819 | 689.72 | 908.994 | 703.748 | 872.168 | 638.571 | -940.404 | 280.207 | 268.465 | 247.936 | 151.379 | -14.836 | -111.328 | 3.109 | -150.618 | 22.391 | 60.584 | 30.72 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -525.884 | -313.679 | -372.873 | -268.475 | -235.027 | -278.795 | -248.605 | -170.47 | -61.364 | -117.638 | -49.742 | -76.759 | -59.396 | -106.782 | -53.404 | -44.826 | -100.204 | -107.615 |
| Acquisitions Net
| 0.015 | -1.665 | -21.882 | 3.616 | 28.207 | 1.573 | 9.461 | 0.2 | 0.054 | 118.121 | 49.982 | 0 | 60.265 | 0 | 0 | 44.967 | 100.204 | 7 |
| Purchases Of Investments
| -6.8 | -80 | -2.3 | -27.716 | -2 | -19.629 | -24.619 | -18.766 | -10.225 | -2.88 | -2.428 | 0 | -3.708 | 0 | 0 | -5.701 | -3 | -7.154 |
| Sales Maturities Of Investments
| 3.058 | 1.508 | 5.171 | 10.367 | 13.303 | 26.392 | 11.011 | 11.483 | 6.732 | 0.368 | 3.932 | 4.9 | -0.066 | 2.36 | 4.157 | 2.122 | 4.654 | 7.034 |
| Other Investing Activites
| 95.637 | 0.707 | 39.574 | 289.383 | 106.73 | -79.622 | -86.708 | 109.875 | -263.275 | -117.638 | -49.742 | -3.567 | -59.396 | 0.287 | 1.23 | -44.826 | -100.204 | 68.675 |
| Investing Cash Flow
| -433.974 | -393.129 | -352.311 | 7.174 | -88.786 | -350.079 | -339.459 | -67.678 | -328.077 | -119.666 | -47.998 | -75.426 | -62.3 | -104.134 | -48.017 | -48.265 | -98.55 | -32.059 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -868.485 | -280.05 | -512.7 | -1,158.372 | -1,951.448 | -2,081.659 | -951.616 | -637.333 | -1,481.504 | -1,470.062 | -1,372.328 | -1,208.27 | -1,127.195 | -594.566 | -563.8 | -358.353 | -155 | -393.16 |
| Common Stock Issued
| 0 | 0 | 199.998 | 0 | 0 | 0 | -0.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -199.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.248 | -37.191 | -35.181 | -36.242 | -20.71 | -80.473 | -163.078 | -138.467 | -91.963 | -97.983 | -108.313 | -99.328 | -29.629 | -44.328 | -50.814 | -32.152 | -15.124 | -26.823 |
| Other Financing Activities
| 403.169 | 170.707 | 458.607 | 730.554 | 1,525.692 | 1,644.873 | 1,780.049 | 434.53 | 1,615.33 | 1,503.8 | 1,389.241 | 1,302.796 | 1,519.245 | 831.944 | 926.995 | 460.531 | 269.266 | 437.992 |
| Financing Cash Flow
| 127.111 | -213.497 | -114.639 | -510.737 | -524.51 | -517.26 | 1,616.972 | -341.269 | 41.863 | -64.245 | -91.4 | -4.803 | 362.42 | 193.05 | 312.381 | 70.026 | 99.142 | 18.009 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.933 | 20.545 | -4.04 | -3.233 | 0.686 | 1.614 | -1.995 | 4.878 | 6.89 | -0.246 | -0.405 | -0.01 | -0.216 | -0.105 | -0.256 | -0.458 | -0.36 | -0.218 |
| Net Change In Cash
| 137.024 | 103.639 | 438.005 | 196.953 | 259.558 | -227.154 | 335.114 | -123.862 | -10.859 | 63.779 | 11.576 | -95.074 | 188.576 | 91.919 | 113.49 | 43.694 | 60.816 | 16.452 |
| Cash At End Of Period
| 1,805.976 | 1,668.952 | 1,565.314 | 1,127.309 | 930.356 | 670.798 | 897.952 | 562.838 | 686.7 | 697.559 | 633.781 | 622.204 | 593.115 | 404.539 | 312.62 | 199.13 | 155.436 | 94.62 |