Zhejiang Weixing New Building Materials Co., Ltd.
SZSE:002372.SZ
15.8 (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
| 1,432.408 | 1,311.039 | 1,228.418 | 1,195.386 | 984.758 | 979.142 | 820.99 | 670.704 | 484.41 | 387.752 | 315.673 | 235.936 | 219.252 | 170.118 | 132.626 | 95.132 | 87.419 | 40.954 |
| Depreciation & Amortization
| 170.101 | 143.123 | 138.121 | 126.759 | 108.223 | 92.908 | 86.2 | 78.182 | 75.473 | 69.324 | 65.125 | 56.167 | 40.695 | 24.489 | 21.386 | 21.092 | 17.847 | 15.711 |
| Deferred Income Tax
| 19.339 | 12.583 | -4.947 | 0.589 | 11.24 | 7.308 | 2.103 | -10.167 | -3.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.671 | 31.213 | 83.323 | 7.325 | 1.851 | 8.328 | 18.638 | 18.77 | 0 | 6.317 | 12.606 | 21.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.519 | -5.786 | 103.445 | 81.181 | -206.912 | -129.796 | 19.912 | 185.996 | -63.609 | 38.603 | 5.5 | -34.352 | -87.401 | -104.759 | 46.259 | 15.381 | -1.481 | -46.125 |
| Accounts Receivables
| 24.436 | -147.355 | 127.221 | -190.998 | -91.346 | -65.868 | -82.637 | -119.825 | -113.559 | -2.986 | -37.965 | -52.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -130.68 | 158.979 | -304.212 | -40.453 | -76.991 | -114.909 | -67.366 | -64.751 | -20.742 | -30.648 | -59.75 | -7.608 | -31.151 | -101.271 | -3.273 | 3.752 | -34.3 | -19.258 |
| Accounts Payables
| 5.914 | -29.994 | 285.384 | 312.043 | -49.815 | 43.674 | 167.812 | 380.739 | 74.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.811 | 12.583 | -4.947 | 0.589 | 11.24 | -14.886 | 87.278 | 250.747 | -42.867 | 69.25 | 65.25 | -26.744 | -56.25 | -3.487 | 49.532 | 11.629 | 32.819 | -26.867 |
| Other Non Cash Items
| 470.908 | 38.649 | 45.227 | -64.996 | -4.508 | 14.544 | 14.848 | 34.371 | 1.203 | 17.581 | 32.984 | 40.19 | -2.737 | 6.538 | 12.217 | 14.574 | 4.9 | 9.016 |
| Operating Cash Flow
| 1,554.707 | 1,530.821 | 1,593.587 | 1,346.245 | 894.653 | 956.798 | 941.95 | 969.253 | 497.477 | 513.26 | 419.283 | 297.941 | 169.808 | 96.385 | 212.488 | 146.179 | 108.685 | 19.556 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -382.383 | -217.339 | -233.052 | -215.615 | -169.106 | -220.653 | -265.21 | -140.379 | -133.575 | -180.055 | -185.341 | -166.054 | -329.464 | -161.406 | -55.33 | -106.429 | -55.399 | -29.147 |
| Acquisitions Net
| -46.411 | -21.434 | 3.055 | 18.368 | 0.064 | 4.271 | 0.743 | 0.778 | 0.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.174 | 0 |
| Purchases Of Investments
| -930 | -339.7 | -162 | -284.5 | -11 | -245 | -129.5 | -250 | -1,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.663 | 0 |
| Sales Maturities Of Investments
| 50.951 | 188.729 | 15.199 | 34.689 | 140.195 | 14.88 | 318.432 | 8.007 | 12.026 | 2.42 | 0 | 0 | 0 | 0 | 0 | 1.512 | 6 | 0 |
| Other Investing Activites
| -930 | 285.962 | 112 | 45 | 509 | -326 | 13.945 | -67.368 | -5.347 | -219.094 | -45.827 | 12.614 | 26.605 | 7.039 | 2.752 | 22.107 | -4.139 | 2.226 |
| Investing Cash Flow
| -1,307.843 | -103.782 | -264.798 | -402.058 | 469.152 | -772.501 | -61.59 | -448.963 | -126.896 | -396.729 | -231.168 | -153.441 | -302.859 | -154.367 | -52.578 | -82.811 | -154.049 | -26.921 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -2.779 | -4.164 | -0.74 | 0 | 0 | 0 | 0 | 0 | -1.316 | 0 | -115.661 | -301.299 | -81 | -289.759 | -448.35 | -340.75 | -200 | -185.3 |
| Common Stock Issued
| -0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 130.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -258.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -955.208 | -955.268 | -796.056 | -786.556 | -786.556 | -605.043 | -476.218 | -347.214 | -267.088 | -269.776 | -205.472 | -213.904 | -84.963 | -7.1 | -164.261 | -20.297 | -25.084 | -43.758 |
| Other Financing Activities
| -12.172 | 85.7 | -0 | 135.347 | 4.365 | 0 | 12.5 | 130.14 | 60.331 | 47.385 | 142.998 | 205.346 | 133 | 1,275.081 | 412.5 | 361.8 | 228.99 | 262.535 |
| Financing Cash Flow
| -1,234.146 | -873.732 | -796.797 | -651.21 | -782.253 | -605.043 | -463.718 | -217.074 | -208.073 | -222.391 | -178.134 | -309.857 | -32.963 | 978.222 | -200.111 | 0.753 | 3.907 | 33.477 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.834 | 5.771 | -4.964 | -0.774 | -0.813 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.003 | 559.078 | 527.029 | 292.203 | 580.739 | -420.747 | 416.642 | 303.216 | 162.508 | -105.86 | 9.98 | -165.357 | -166.014 | 920.241 | -40.201 | 64.121 | -41.457 | 26.111 |
| Cash At End Of Period
| 3,174.467 | 2,961.654 | 2,402.576 | 1,875.547 | 1,583.344 | 1,002.605 | 1,423.352 | 1,006.71 | 703.495 | 540.987 | 646.847 | 636.867 | 802.224 | 968.238 | 47.997 | 88.198 | 24.077 | 65.534 |