Anhui Wantong Technology Co.,Ltd.
SZSE:002331.SZ
7.12 (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
| -70.312 | -98.171 | -83.323 | -187.196 | 175.584 | 103.32 | 92.018 | 83.179 | 74.855 | 60.702 | 73.895 | 67.569 | 51.665 | 40.766 | 33.185 | 26.267 | 19.374 | 13.043 |
| Depreciation & Amortization
| 43.645 | 32.559 | 36.307 | 42.066 | 42.702 | 34.239 | 24.348 | 20.073 | 15.216 | 12.62 | 9.807 | 7.541 | 3.453 | 1.941 | 1.837 | 1.832 | 1.766 | 1.455 |
| Deferred Income Tax
| -6.874 | -2.127 | -7.569 | -14.424 | -2.081 | -2.633 | -2.434 | -0.934 | -1.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.572 | 12.198 | 14.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -191.997 | -16.406 | -125.895 | -108.187 | -70.043 | -134.227 | -93.641 | 3.165 | 44.958 | -83.041 | -22.788 | -37.802 | 34.306 | -79.533 | 3.571 | -11.15 | 2.465 | -9.477 |
| Accounts Receivables
| -185.605 | -19.82 | 19.138 | -154.091 | -226.234 | -113.254 | -46.885 | 4.935 | 43.389 | -16.166 | 14.981 | -175.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.19 | 28.706 | -169.353 | 217.71 | -87.755 | -64.504 | -47.571 | -14.45 | -118.518 | 13.443 | -75.835 | 0.279 | -26.561 | -34.008 | 3.196 | -2.408 | -1.82 | 0.287 |
| Accounts Payables
| -21.708 | -23.165 | 31.889 | -157.381 | 246.028 | 46.165 | 3.249 | 13.615 | 121.092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.127 | -7.569 | -14.424 | -2.081 | -69.722 | -46.07 | 17.616 | 163.476 | -96.484 | 53.048 | -38.081 | 60.867 | -45.525 | 0.375 | -8.743 | 4.285 | -9.765 |
| Other Non Cash Items
| 6.874 | 83.533 | 93.943 | 343.279 | 9.755 | 61.994 | 7.184 | 3.969 | -11.101 | 0.626 | -6.045 | 3.694 | -7.259 | 1.648 | 0.248 | 4.246 | 1.269 | 0.932 |
| Operating Cash Flow
| -133.56 | 1.515 | -78.969 | 77.111 | 168.115 | 65.325 | 29.909 | 110.386 | 123.928 | -9.093 | 54.87 | 41.002 | 82.163 | -35.177 | 38.841 | 21.195 | 24.874 | 5.952 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.665 | -6.005 | -7.956 | -10.001 | -106.721 | -72.768 | -82.442 | -116.976 | -71.281 | -26.766 | -37.283 | -41.052 | -66.442 | -18.653 | -0.705 | -7.78 | -2.701 | -2.209 |
| Acquisitions Net
| -3.687 | 0.277 | 1.696 | 0.001 | 122.229 | 1.1 | -1.652 | 6 | 1.207 | 0.135 | 0.218 | 0 | 0 | 18.755 | 0 | 0 | 2.709 | 0 |
| Purchases Of Investments
| -309.267 | -335 | -750 | -767.222 | -700.555 | -442.5 | -535.708 | -1,271 | -375 | -567.34 | -2 | -5.4 | 0 | -12.6 | 0 | -1.294 | -1.203 | -1.079 |
| Sales Maturities Of Investments
| 349.567 | 322.987 | 757.564 | 705.65 | 685.583 | 448.541 | 531.037 | 1,275.476 | 393.154 | 571.669 | 0.003 | 0 | 0 | 0.437 | 2.113 | 0 | 0.911 | 0 |
| Other Investing Activites
| 1.065 | 0 | 0.029 | -1.354 | -106.721 | 8.444 | 1.337 | 1.107 | 121 | -121 | -0.503 | 24.209 | 9.513 | -18.653 | -0 | 0.014 | -2.701 | 0.023 |
| Investing Cash Flow
| 18.401 | -17.74 | 1.334 | -72.926 | -106.185 | -57.182 | -87.427 | -105.393 | 69.08 | -143.302 | -39.565 | -22.243 | -56.928 | -30.713 | 1.408 | -9.06 | -2.985 | -3.265 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -55.969 | -34.65 | -25.452 | -30.8 | -27 | -24.338 | -10 | -10 | -10 | -5 | -5 | 0 | 0 | -45.4 | -32 | -40 | -47 | -10 |
| Common Stock Issued
| 0 | 0 | 8.913 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.913 | 0 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.783 | -4.21 | -5.327 | -28.844 | -12.364 | -1.104 | -18.41 | -14.597 | -12.883 | -5.606 | -13.786 | -20.313 | -14.282 | -28.063 | -1.762 | -2.541 | -1.787 | -4.984 |
| Other Financing Activities
| -31.73 | 42.089 | 22.638 | 20.08 | -43.991 | 225.574 | 23.055 | -16.041 | 23.312 | 363.69 | 14.854 | 13.54 | -6.189 | 7.487 | 386.293 | 43.527 | 53.476 | 17.045 |
| Financing Cash Flow
| 17.952 | 3.229 | -8.141 | -35.83 | -85.476 | 200.132 | -5.354 | -40.638 | 0.429 | 353.085 | -3.933 | -6.773 | -20.471 | -65.976 | 352.531 | 0.987 | 4.689 | 2.061 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.005 | 0.001 | -0 | -0.003 | -0.014 | 0.013 | 0.134 | -0.03 | -0.155 | -0.35 | 0.045 | -0 | 0 | 0 | 0 | -12.135 | -21.89 | -2.687 |
| Net Change In Cash
| -97.201 | -12.997 | -85.775 | -31.649 | -23.559 | 208.288 | -62.739 | -35.674 | 193.282 | 200.339 | 11.417 | 11.986 | 4.764 | -131.866 | 392.78 | 0.987 | 4.689 | 2.061 |
| Cash At End Of Period
| 608.402 | 705.603 | 718.6 | 804.375 | 836.024 | 859.583 | 651.295 | 714.034 | 749.708 | 556.426 | 356.087 | 344.67 | 332.683 | 327.919 | 459.785 | 0.987 | 4.689 | 2.061 |