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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 139.1 | 66.501 | 77.234 | 196.69 | 189.767 | 91.715 | 74.911 | 147.59 | 147.625 | 40.595 | 82.757 | 126.876 | 102.314 | -40.741 | 49.893 | 122.228 | 141.062 | -90.13 | 50.654 | 72.293 | 113.87 | -15.938 | 44.767 | 28.02 | 67.183 | -28.255 | 32.73 | 25.035 | 88.735 | -31.548 | 84.196 | 27.702 | 76.106 | 27.214 | 115.913 | 47.819 | 82.194 | 25.965 | 86.527 | 51.94 | 73.074 | 23.865 | 84.311 | 44.809 | 67.807 | 23.09 | 79.218 | 40.099 | 45.848 | 12.469 | 28.29 | 23.029 | 37.552 | 14.776 | 13.305 | 34.379 | 42.645 | 7.097 | 13.828 | 28.146 | 39.488 | 5.473 | 9.788 | 22.999 |
| Depreciation & Amortization
| 63.539 | 63.539 | 68.492 | -112.325 | 59.109 | 59.109 | 62.921 | 62.921 | 53.982 | 53.982 | 57.703 | 57.703 | 47.2 | 47.2 | 159.07 | -76.126 | 76.126 | 0 | 147.47 | -70.051 | 70.051 | 0 | 119.507 | -53.293 | 53.293 | 0 | 95.862 | -47.268 | 47.268 | 0 | 87.757 | -42.939 | 42.939 | 0 | 84.494 | -41.543 | 41.543 | 0 | 76.366 | -37.901 | 37.901 | 0 | 67.464 | -33.294 | 33.294 | 0 | 51.601 | -24.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1,707.226 | 0 | -966.024 | 608.986 | -608.986 | 0 | -244.548 | 1,143.003 | -1,143.003 | 0 | -1,833.801 | 868.712 | -868.712 | 0 | -647.837 | 361.829 | -361.829 | 0 | -159.325 | 345.658 | -345.658 | 0 | -138.086 | 366.396 | -366.396 | 0 | -1,343.887 | 849.336 | -849.336 | 0 | -138.468 | 265.309 | -265.309 | 0 | -155.701 | 301.293 | -301.293 | 0 | -452.576 | 452.611 | -452.611 | 0 | -191.184 | 392.711 | -392.711 | 0 | -428.518 | 384.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1,847.683 | 0 | -606.164 | 568.681 | -568.681 | 0 | -369.596 | 1,140.518 | -1,140.518 | 0 | -1,620.565 | 629.396 | -629.396 | 0 | -399.493 | 245.14 | -245.14 | 0 | -350.778 | 398.421 | -398.421 | 0 | -54.945 | 511.823 | -511.823 | 0 | -1,005.503 | 807.253 | -807.253 | 0 | -101.988 | 302.64 | -302.64 | 0 | -68.398 | 284.44 | -284.44 | 0 | -404.303 | 389.256 | -389.256 | 0 | -230.599 | 391.324 | -391.324 | 0 | -389.769 | 297.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 140.457 | 0 | -359.86 | 40.305 | -40.305 | 0 | 125.049 | 2.486 | -2.486 | 0 | -213.235 | 239.316 | -239.316 | 0 | -248.344 | 116.689 | -116.689 | 0 | 191.453 | -52.763 | 52.763 | 0 | -83.142 | -145.427 | 145.427 | 0 | -338.384 | 42.083 | -42.083 | 0 | -36.479 | -37.331 | 37.331 | 0 | -87.303 | 16.853 | -16.853 | 0 | -48.273 | 63.355 | -63.355 | 0 | 39.415 | 7.905 | -7.905 | 0 | -38.749 | 87.218 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.519 | 6.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 437.622 | -928.468 | 2,069.306 | -125.577 | 832.618 | -59.109 | 181.627 | -1,205.924 | 1,089.022 | -1,486.515 | -82.757 | -126.876 | -102.314 | 40.741 | -49.893 | -122.228 | -141.062 | 90.13 | -50.654 | -72.293 | -113.87 | 15.938 | -44.767 | -28.02 | -67.183 | 28.255 | -32.73 | -25.035 | -88.735 | 31.548 | -84.196 | -27.702 | -76.106 | -27.214 | -115.913 | -47.819 | -82.194 | -25.965 | -86.527 | -51.94 | -73.074 | -23.865 | -84.311 | -44.809 | -67.807 | -23.09 | -79.218 | -40.099 | -45.848 | -12.469 | -28.29 | -23.029 | -37.552 | -14.776 | -13.305 | -34.379 | -42.645 | -7.097 | -13.828 | -28.146 | -39.488 | -5.473 | -9.788 | -22.999 |
| Operating Cash Flow
| 513.182 | -861.968 | 1,249.007 | 567.773 | 472.508 | 91.715 | 74.911 | 147.59 | 147.625 | -1,445.92 | 414.614 | 289.585 | 790.089 | -585.293 | 263.72 | 370.966 | 234.681 | -165.619 | 414.506 | 83.915 | 568.6 | -194.857 | 94.108 | 282.826 | 511.498 | -249.86 | 38.622 | -55.949 | -513.496 | -409.581 | 364.52 | 213.057 | -71.551 | -225.819 | 302.966 | 122.306 | -6.2 | -150.606 | 502.984 | -37.938 | -86.199 | -130.91 | 384.476 | -50.819 | -176.068 | -6.211 | 358.165 | -25.712 | -98.052 | -118.813 | 243.054 | -65.937 | -99.267 | -189.178 | 184.903 | 17.95 | -139.372 | -60.372 | 10.333 | -90.099 | 9.986 | -80.839 | 161.795 | -24.042 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -101.923 | -109.328 | -188.29 | -187.44 | -70.091 | -80.063 | -62.486 | -64.103 | -66.885 | -120.205 | -189.062 | -65.031 | -41.473 | -77.307 | -62.433 | -52.384 | -95.997 | -57.661 | -60.83 | -52.437 | -34.828 | -86.932 | -62.558 | -61.313 | -63.536 | -91.389 | -84.874 | -68.502 | -43.363 | -51.866 | -108.347 | -43.23 | -7.669 | -11.224 | -48.539 | -1.144 | -1.867 | -9.814 | -10.8 | -10.464 | -14.291 | -82.082 | -6.536 | -6.642 | -12.484 | -24.08 | -38.508 | -9.649 | -10.255 | -18.347 | -17.814 | -19.094 | -11.642 | -10.845 | -45.297 | -14.892 | -39.891 | -6.702 | -11.737 | -3.687 | -18.985 | -18.994 | -12.159 | -9.688 |
| Acquisitions Net
| 0.466 | 0.424 | 6.071 | 1.303 | 23.309 | 19.818 | 24.606 | 45.182 | -1.478 | 0 | -16.08 | 2.831 | -4.999 | 0.09 | 0.258 | 3.127 | 0.108 | 0.123 | 0 | 0 | 0 | 0 | 1.266 | 0.305 | 0.001 | 0.001 | 8.956 | 0.211 | 0 | 0 | 0.055 | 0 | 0.121 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 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
| -993.2 | 0 | 41.895 | 169 | -169 | -48.695 | -846.6 | 519 | -519 | -80 | 1.948 | 1,782.569 | -1,756.228 | -26.341 | -2.134 | -4.58 | -20.002 | -1 | 0 | 0 | 0 | 0 | 185.371 | -201.5 | 1.3 | -4.8 | -3.089 | -19.53 | 0 | 0 | -6.923 | 0 | 0.141 | -11.984 | -1.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.701 | 0 |
| Sales Maturities Of Investments
| 2.052 | 0.371 | 2.167 | 0.288 | 0.546 | 0.057 | 0.258 | 0.683 | 0.282 | 0.285 | 0.696 | 1.784 | 1.246 | 1.445 | 2.225 | 2.989 | 2.554 | 2.599 | 2.937 | 4.42 | 3.244 | 2.703 | 16.202 | 3.953 | 4.093 | 2.144 | 6.105 | 2.502 | 1.119 | 1.286 | 3.366 | 1.425 | 4.307 | 2.385 | 4.923 | 0.408 | 0 | 0 | 0.166 | 0.024 | 0.005 | 0.173 | 0.551 | 0.446 | 2.383 | 0.552 | 2.884 | 0 | 0 | 2.017 | 1.458 | -2.165 | 0.631 | 0.01 | -1.658 | 1.62 | -2.028 | 4.426 | 2.327 | 0 | 0 | 0 | 0 | 2.07 |
| Other Investing Activites
| -49.095 | -39.542 | 37.828 | -202.548 | 248.284 | -38.412 | 848.813 | -454.57 | 383.804 | -0.713 | -106.757 | 26.755 | 168.107 | -32.33 | 175.364 | 114.412 | 286.584 | -286.977 | 79.59 | 27.043 | -37.683 | 63.988 | 12.967 | -64.639 | 126.514 | -154.464 | 221.12 | -437.257 | -20.871 | 148.594 | -39.5 | 8.374 | 25.925 | 115.1 | -263.278 | -8.547 | 1.339 | 0.062 | 0.359 | -2.906 | 0.135 | 0.016 | -2.561 | 0.128 | -12.484 | 0.246 | -6.361 | 0.014 | -0.014 | 2.794 | 5.898 | -7.698 | 8.961 | -10 | -7.602 | 0.479 | 7.41 | -0 | 0.46 | -3.687 | 2.599 | 0.001 | -12.159 | -1.999 |
| Investing Cash Flow
| -148.5 | -148.445 | -100.329 | -219.397 | 33.048 | -147.295 | -35.41 | 46.192 | -203.277 | -200.633 | -309.255 | -36.493 | 127.881 | -134.443 | 113.28 | 63.564 | 173.246 | -342.916 | 21.697 | -20.974 | -69.267 | -20.241 | 153.25 | -323.193 | 68.373 | -248.508 | 148.218 | -522.577 | -63.115 | 98.014 | -151.35 | -33.43 | 22.825 | 94.277 | -308.514 | -9.283 | -0.528 | -9.752 | -10.274 | -13.347 | -14.151 | -81.893 | -8.547 | -6.069 | -10.101 | -23.282 | -41.986 | -9.635 | -10.269 | -13.537 | -10.458 | -28.958 | -2.05 | -20.835 | -54.557 | -12.793 | -34.509 | -2.275 | -8.95 | -3.687 | -16.386 | -18.994 | -15.86 | -9.617 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -69.191 | -369.256 | -660.885 | -7.65 | -123.5 | -76.45 | -231.5 | -45.35 | -2.1 | -1.1 | -225.57 | -9.85 | -65 | -212.28 | -123.2 | -503.622 | -299.65 | -231.9 | -883.76 | -415.193 | -252.507 | -399.988 | -442.348 | -640.369 | -333.166 | -665.776 | -393.754 | -242.588 | -154.015 | -61 | -218.333 | -250 | -238.333 | -169 | -397.448 | -370.049 | -293.915 | -420.092 | -339.51 | -559.267 | -297.565 | -273.719 | -471.086 | -283.345 | -326.657 | -291.24 | -795.396 | -162.87 | -170 | -80.004 | -434.732 | -218.65 | -300.084 | -173.729 | -172.774 | -150.883 | -160.447 | -110.461 | -39.48 | -203.863 | -159.477 | -160.98 | -102.369 | -52.987 |
| Common Stock Issued
| 4.741 | 0 | 0 | -0.389 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.296 | 0 | 0 | -0.389 | -0.389 | 0 | 0 | 0 | 0 | 0 | -199.998 | 199.998 | -199.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.659 | 0 | 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
| -68.523 | -6.406 | -48.248 | -31.551 | -62.743 | -14.411 | -14.647 | -28.795 | -53.229 | -7.484 | -6.046 | -6.151 | -41.242 | -7.107 | -8.373 | -10.452 | -51.037 | -13.056 | -14.449 | -35.42 | -36.157 | -12.728 | -14.52 | -35.836 | -15.936 | -14.181 | -17.295 | -136.634 | -6.789 | -2.358 | -4.363 | -34.224 | -96.346 | -3.533 | -0.074 | -49.964 | -33.496 | -8.43 | -15.112 | -11.658 | -60.531 | -10.682 | -22.237 | -12.03 | -43.761 | -30.286 | -39.159 | -6.688 | -7.38 | -46.1 | -8.706 | -8.511 | -7.117 | -5.295 | -11.904 | -6.011 | -23.968 | -2.445 | -3.812 | -4.901 | -6.666 | -35.435 | -10.762 | -8.054 |
| Other Financing Activities
| 41.057 | 303.409 | -200.078 | -698.762 | 659.836 | 1,340.049 | -560.475 | -923.063 | 591.817 | 1,062.429 | 355.307 | 232.367 | -410.261 | 281.194 | 149.587 | 47.489 | 173.622 | 359.857 | 640.753 | 221.497 | 267.563 | 395.879 | 136.429 | 503.978 | 286.799 | 717.668 | 193.496 | -93.67 | 1,472.409 | 207.815 | 85.261 | 69.185 | 130.451 | 149.634 | 515.298 | 549.886 | 243.118 | 307.029 | 164.634 | 773.437 | 385.581 | 180.148 | 498.013 | 354.048 | 362.293 | 174.887 | 764.231 | 212.543 | 221.281 | 104.74 | 278.884 | 679.086 | 375.631 | 185.644 | 153.147 | 222.242 | 396.556 | 60 | 29.538 | 554.214 | 204.343 | 138.9 | 107.631 | 70 |
| Financing Cash Flow
| 40.444 | -65.847 | -856.928 | -738.741 | 473.593 | 1,249.188 | -806.622 | -997.209 | 536.488 | 1,053.845 | 123.691 | 216.365 | -516.502 | 61.807 | 18.014 | -466.586 | -177.065 | 114.901 | -257.456 | -229.116 | -21.102 | -16.836 | -320.439 | -172.228 | -62.304 | 37.711 | 176.2 | -230.304 | 1,465.62 | 205.456 | -137.435 | -215.039 | 34.104 | -22.899 | 117.775 | 129.873 | -84.293 | -121.493 | -189.988 | 202.511 | 27.485 | -104.252 | 4.691 | 58.673 | -8.125 | -146.638 | -70.324 | 42.985 | 43.901 | -21.364 | -164.554 | 451.925 | 68.43 | 6.62 | -31.532 | 65.347 | 212.141 | -52.906 | -13.754 | 345.45 | 38.201 | -57.515 | -5.5 | 8.959 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.917 | 1.761 | -0.612 | -3.976 | 1.818 | 1.836 | -1.637 | 15.868 | 7.911 | -1.596 | -4.28 | 0.839 | -1.259 | 0.661 | -0.204 | -3.465 | -0.231 | 0.668 | -0.425 | 1.626 | 1.251 | -1.766 | -2.035 | 1.453 | 2.437 | -0.241 | -0.993 | -0.503 | -0.485 | -0.013 | 3.847 | 0.155 | 1.116 | -0.24 | 4.698 | 1.961 | -0.225 | 0.455 | -0.453 | 0.059 | 0.045 | 0.102 | -0.12 | 0.004 | -0.156 | -0.133 | 0.14 | -0.002 | -0.205 | 0.058 | -0.03 | -0.173 | -0.018 | 0.005 | 0.006 | -0.015 | -0.038 | -0.058 | 0.009 | -0.022 | -0.099 | -0.145 | -0.066 | -0.203 |
| Net Change In Cash
| 405.992 | -64.863 | 291.138 | -394.341 | 980.967 | -740.74 | 73.174 | 529.863 | 94.906 | -594.304 | 224.769 | 470.296 | 400.208 | -657.268 | 394.81 | -35.522 | 230.63 | -392.966 | 178.322 | -164.549 | 479.482 | -233.701 | -75.118 | -211.142 | 520.003 | -460.898 | 362.047 | -809.333 | 888.523 | -106.123 | 79.582 | -35.257 | -13.505 | -154.681 | 116.925 | 244.857 | -91.246 | -281.396 | 302.268 | 151.284 | -72.82 | -316.953 | 380.5 | 1.789 | -194.45 | -176.264 | 245.995 | 7.636 | -64.625 | -153.656 | 68.012 | 356.857 | -32.905 | -203.389 | 98.819 | 70.49 | 38.221 | -115.611 | -12.362 | 251.643 | 31.702 | -157.493 | 140.37 | -24.904 |
| Cash At End Of Period
| 1,137.469 | 2,098.584 | 1,805.976 | 1,514.838 | 1,909.179 | 928.212 | 1,668.952 | 1,595.779 | 1,065.915 | 971.009 | 1,565.314 | 1,340.545 | 870.248 | 470.04 | 1,127.309 | 732.498 | 768.02 | 537.39 | 930.356 | 752.034 | 916.583 | 437.101 | 670.798 | 745.916 | 957.057 | 437.054 | 897.952 | 535.905 | 1,345.238 | 456.715 | 562.838 | 483.256 | 518.514 | 532.019 | 686.7 | 569.775 | 324.918 | 416.163 | 697.559 | 395.291 | 244.007 | 316.827 | 633.781 | 253.28 | 251.491 | 445.941 | 622.204 | 376.209 | 368.573 | 433.198 | 593.115 | 525.103 | 168.246 | 201.15 | 404.539 | 305.72 | 235.23 | 197.009 | 312.62 | 324.982 | 73.339 | 41.637 | 199.13 | 58.76 |