Zhejiang Weixing New Building Materials Co., Ltd. (002372.SZ)

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002372.SZ
Financials

15.8 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	284.086	186.283	153.542	558.093	380.171	320.542	173.602	528.483	404.217	247.634	117.148	450.429	359.326	300.811	112.785	458.414	377.636	270.461	86.106	290.871	248.844	313.384	130.15	324.299	268.04	278.44	107.555	276.529	232.498	229.021	83.237	226.744	197.439	175.825	70.696	154.853	139.125	132.238	58.194	107.21	116.34	115.415	48.786	82.252	98.364	96.106	38.95	51.152	75.594	81.133	28.058	39.705	74.723	76.956	27.869	35.137	60.492	52.412	22.076	28.14	47.008	40.012	17.465
Depreciation & Amortization Numbers are in millions	0	48.612	48.612	44.046	-74.402	41.005	41.005	38.173	38.173	37.473	37.473	36.875	36.875	36.133	36.133	126.759	-62.761	62.761	0	108.223	-50.412	50.412	0	92.908	-46.097	46.097	0	86.2	-39.552	39.552	0	78.182	-38.252	38.252	0	75.473	-35.752	35.752	0	69.324	-32.584	32.584	0	65.125	-30.21	30.21	0	56.167	-27.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	91.762	143.117	-321.163	0	447.472	130.869	243.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	11.671	-6.381	6.381	0	31.213	-16.482	16.482	0	83.323	-43.951	43.951	0	7.325	0	0	0	1.851	0	1.851	0	8.328	0	5.552	0	18.638	0	11.698	0	18.77	0	4.693	0	0	0	0	0	6.317	0	3.446	0	12.606	0	6.563	0	21.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-77.755	0	-103.433	-62.334	62.334	0	11.625	251.657	-251.657	0	-93.669	22.047	-22.047	0	-224.126	-105.335	105.335	0	-166.486	280.383	-280.383	0	-172.449	233.034	-233.034	0	-131.365	132.408	-132.408	0	-165.806	17.068	-17.068	0	-134.301	184.075	-184.075	0	-27.316	56.644	-56.644	0	-84.641	36.243	-36.243	0	-60.222	22.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-53.66	0	24.436	-65.158	65.158	0	-147.355	188.476	-188.476	0	127.221	19.394	-19.394	0	-190.998	-45.449	45.449	0	-91.346	152.114	-152.114	0	-65.868	194.226	-194.226	0	-82.637	120.801	-120.801	0	-119.825	64.952	-64.952	0	-113.559	119.598	-119.598	0	-2.986	5.102	-5.102	0	-37.965	-36.836	36.836	0	-52.614	-33.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-24.095	0	-130.68	2.824	-2.824	0	158.979	63.181	-63.181	0	-304.212	46.603	-46.603	0	-40.453	-59.885	59.885	0	-76.991	130.119	-130.119	0	-114.909	44.359	-44.359	0	-67.366	23.305	-23.305	0	-64.751	-43.192	43.192	0	-20.742	64.477	-64.477	0	-30.648	55.548	-55.548	0	-59.75	79.642	-79.642	0	-7.608	55.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	6.666	-6.666	0	-33.871	16.482	-16.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	2.811	-6.666	6.666	0	33.871	-16.482	16.482	0	83.323	-43.951	43.951	0	7.325	0	0	0	1.851	-1.851	1.851	0	8.328	-5.552	5.552	0	18.638	-11.698	11.698	0	18.77	-4.693	4.693	0	0	0	0	0	6.317	-4.006	4.006	0	13.074	-6.563	6.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	239.026	329.829	-329.26	-21.204	16.684	439.363	-41.005	-528.483	-404.217	-46.275	-117.148	-450.429	-359.326	-300.811	-112.785	-458.414	-377.636	-270.461	-86.106	-290.871	-248.844	-313.384	-130.15	-324.299	-268.04	-278.44	-107.555	-276.529	-232.498	-229.021	-83.237	-226.744	-197.439	-175.825	-70.696	-154.853	-139.125	-132.238	-58.194	-107.21	-116.34	-115.415	-48.786	-82.252	-98.364	-96.106	-38.95	-51.152	-75.594	-81.133	-28.058	-39.705	-74.723	-76.956	-27.869	-35.137	-60.492	-52.412	-22.076	-28.14	-47.008	-40.012	-17.465
Operating Cash Flow Numbers are in millions	523.111	467.501	-175.718	580.935	396.855	548.461	173.602	528.483	404.217	247.634	-0	687.892	477.439	284.075	149.165	675.075	174.537	618.381	-121.748	343.596	313.633	378.767	-141.343	474.05	286.637	175.068	21.042	474.129	301.047	69.798	100.921	475.482	158.971	211.636	123.164	160.395	222.997	100.498	13.588	161.367	177.456	171.689	2.748	98.78	120.559	154.64	45.304	105.879	69.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-89.665	-118.795	-53.016	-137.769	-53.516	-94.398	-96.699	-77.805	-84.463	3.566	-58.637	-51.144	-72.399	-54.62	-54.888	-112.899	-42.854	-36.354	-23.509	-85.581	-15.321	-30.078	-38.127	-118.09	-32.694	-38.949	-30.919	-116.546	-56.728	-46.829	-45.107	-54.383	-18.618	-21.922	-45.457	-34.203	-18.879	-25.438	-55.056	-23.968	-43.848	-71.17	-41.069	-68.078	-32.948	-19.977	-64.338	-28.425	-70.849	-19.064	-47.716	-76.579	-109.082	-81.945	-61.859	-73.103	-50.739	-14.52	-23.044	-26.89	-3.509	-14.987	-9.943
Acquisitions Net Numbers are in millions	-1.184	-15.884	-4.56	-30.372	-8.32	0.38	-13.555	-1.202	96.364	0.501	-20.233	-0.481	-0.583	3.393	0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.852	45.18	0	0	0	0	0	0	0	0	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 Numbers are in millions	350	-350	0	-930	19.38	-19.38	0	-27.7	-96.364	-312	0	-162	162	-162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	-79.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.55	0	1.498	-5.865	-19.38	227.005	0.25	123.144	40.634	5.04	19.911	4.43	8.738	0	0	8.574	3.008	0.249	22.858	6.801	123.489	7.579	2.326	5.147	1.515	4.455	3.763	261.996	26.412	29.333	0.69	4.525	0.403	2.265	0.814	3.726	1.391	4.17	2.74	0.466	0.164	1.418	0.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-290.848	1,030	-92.248	32.24	-12.507	19.499	-17.897	-189.831	112.664	562	-199.371	-0.481	-0.583	-44.575	0.726	-287.945	0.709	44.408	21.696	-17.606	-0.859	416.159	100.37	-128.379	-183.902	-244.488	-9.96	14.072	-89.48	43.171	-45.107	-317.133	0.047	-4.66	5.155	4.124	0.244	0.084	-9.799	-159.77	-59.84	100.474	-99.958	-48.02	0.208	1.318	0.667	-0.547	1.922	9.554	1.685	10.04	2.602	12.445	1.519	3.259	1.358	2.078	0.344	0.41	0.398	0.631	1.313
Investing Cash Flow Numbers are in millions	-379.147	545.321	-148.325	-1,071.767	-74.343	133.107	-127.901	-173.393	68.835	259.107	-258.33	-47.195	-64.244	-99.195	-54.162	-392.269	-39.137	8.303	21.045	-96.385	107.309	393.66	64.569	-241.322	-215.082	-278.982	-37.116	159.522	-119.797	22.528	-123.843	-366.991	-18.167	-24.317	-39.489	-26.354	-17.243	-21.184	-62.115	-183.273	-103.524	30.722	-140.654	-116.098	-32.741	-18.659	-63.671	-28.972	-68.927	-9.51	-46.031	-66.539	-106.48	-69.5	-60.34	-69.844	-49.381	-12.442	-22.7	-26.481	-3.111	-14.356	-8.63
Financing Activities:
Debt Repayment Numbers are in millions	-10	-1.275	-0.075	-1.5	-0.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.613	-95	0	-20.048	-55.049	-160.25	0	0	-71	0	0	0	-0.446	-95.072	-84	-110.24	-76.203	-33.946	-164	-174.2
Common Stock Issued Numbers are in millions	0	0	0	-0.245	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	41.061	-41.061	0	-258.958	-0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-1,257.494	-1,257.494	0	-955.208	-955.208	-955.208	0	0	0	-955.268	0	0	0	-796.056	0	0	0	-786.556	0	-0.062	0	-786.556	0	0	0	-605.043	0	-14.04	0	-451.378	-10.8	0	0	-347.214	0	-0	0	-267.088	0	0	0	-269.776	0	-0.016	-0.599	-203.873	-1.015	-0.692	-3.227	-207.398	-2.586	-2.866	-2.735	-78.279	-1.083	-0.875	-1.237	-2.175	-2.813	-3.541	-97.535	-59.88	-3.305
Other Financing Activities Numbers are in millions	2.043	16.958	-42.17	959.002	3.51	-14.857	-1.302	8.762	85.944	-1.17	0	-0.74	0	0	0	135.347	0	0	0	4.365	0	0	0	0	0	0	0	0	0	0	12.5	0	0	130.14	0	-0	0	-267.088	59.015	0	0	-269.776	47.385	0.644	47.385	95	-20.048	-10.918	1	-36.082	165.346	20	27	35	41	99.946	-51.328	-16.145	1,242.608	-0.25	106.438	172.642	133.67
Financing Cash Flow Numbers are in millions	-145.144	-1,286.424	-42.245	-261.693	2.415	-970.065	-1.302	-3.238	85.944	-1,045.227	-70.554	-0.74	0	-796.056	0	135.347	0	-786.556	0	4.303	0	-786.556	0	0	0	-605.043	0	-14.04	0	-451.378	1.7	0	0	-217.074	0	-0	0	-267.088	59.015	0	0	-269.776	47.385	0.016	-48.214	-108.873	-21.063	-66.659	-162.477	-243.48	162.76	-53.866	24.265	-43.279	39.917	98.625	-147.637	-102.32	1,129.555	-79.994	-25.044	-51.238	-43.835
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	13.613	-2.665	-1.957	0.614	-0.157	0.524	0.853	9.862	-3.659	0.909	-1.342	-2.314	1.583	-1.975	-2.259	-0.516	-0.225	-1.837	1.804	-0.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	9.883	-1,318.959	-269.325	226.467	324.77	-287.973	-270.333	682.204	744.677	-537.576	-330.227	637.643	411.825	-615.183	92.744	417.637	135.175	-161.71	-98.9	250.701	420.942	-14.13	-76.774	232.729	71.556	-708.958	-16.074	615.665	181.25	-359.052	-21.221	108.491	140.804	-29.754	83.675	134.04	205.754	-187.774	10.488	-21.906	73.932	-67.365	-90.521	-17.302	39.605	27.107	-39.43	10.247	-162.237	-119.682	106.316	28.851	-47.683	-56.103	-91.078	57.018	-146.902	-94.448	1,104.574	-59.589	9	9.455	0.934
Cash At End Of Period Numbers are in millions	1,341.576	1,586.183	2,905.142	3,174.467	2,728.118	2,403.348	2,691.321	2,961.654	2,279.45	1,534.773	2,072.349	2,402.576	1,764.933	1,353.108	1,968.291	1,875.547	1,457.91	1,322.735	1,484.444	1,583.344	1,332.643	911.701	925.831	1,002.605	769.877	698.321	1,407.279	1,423.352	807.687	626.437	985.489	1,006.71	898.22	757.416	787.17	703.495	569.454	363.701	551.475	540.987	562.893	488.961	556.327	646.847	664.15	624.545	597.437	636.867	626.62	788.857	908.539	802.224	773.373	821.057	877.159	968.238	911.22	1,058.123	1,152.571	47.997	107.586	98.587	89.132

Zhejiang Weixing New Building Materials Co., Ltd.

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