Zhejiang Wanliyang Co., Ltd.
SZSE:002434.SZ
8.41 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 301.095 | 300.001 | -749.47 | 611.899 | 395.351 | 352.489 | 648.174 | 307.62 | 211.832 | 198.814 | 154.943 | 93.49 | 116.348 | 149.604 | 136.222 | 89.327 | 57.208 |
| Depreciation & Amortization
| 450.92 | 434.792 | 503.512 | 458.382 | 393.588 | 321.465 | 312.468 | 188.486 | 110.147 | 84.392 | 81.224 | 76.232 | 53.811 | 37.985 | 26.126 | 21.765 | 13.897 |
| Deferred Income Tax
| -53.106 | -27.874 | -41.752 | -31.496 | -23.117 | -3.812 | 10.225 | -6.613 | -6.708 | 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 |
| Change In Working Capital
| -380.848 | -285.337 | -788.973 | -249.014 | -179.239 | -260.862 | -746.533 | -370.962 | -16.25 | -19.657 | -52.067 | 73.036 | -180.322 | -167.858 | 39.901 | -60.391 | 50.959 |
| Accounts Receivables
| -117.542 | -545.73 | -67.48 | -201.112 | -1,647.583 | -311.552 | -299.781 | -417.234 | -341.045 | -18.43 | -183.292 | 67.734 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -88.511 | 44.588 | -78.415 | -163.777 | -117.539 | -4.7 | 72.745 | -285.346 | -88.326 | 72.148 | -50.159 | 115.22 | -69.349 | -48.201 | -40.79 | -52.874 | 8.277 |
| Accounts Payables
| -174.795 | 243.68 | -590.135 | 147.371 | 1,609.001 | 59.202 | -529.722 | 338.23 | 419.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -227.901 | -27.874 | -52.942 | -31.496 | -23.117 | -256.162 | -819.278 | -85.617 | 72.076 | -91.805 | -1.908 | -42.185 | -110.973 | -119.657 | 80.691 | -7.518 | 42.682 |
| Other Non Cash Items
| 1,412.147 | 88.678 | 1,179.159 | 62.308 | 175.053 | 137.533 | 23.161 | 96.499 | 48.543 | -54.857 | -72.413 | -8.739 | -20.793 | -49.836 | -0.563 | 1.173 | 0.87 |
| Operating Cash Flow
| 447.52 | 538.134 | 144.229 | 883.574 | 784.753 | 550.626 | 237.27 | 221.642 | 354.272 | 208.692 | 111.687 | 234.018 | -30.956 | -30.105 | 201.686 | 51.874 | 122.935 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -424.674 | -247.896 | -64.861 | -314.808 | -530.679 | -646.959 | -591.651 | -677.936 | -335.001 | -88.02 | -100.23 | -396.475 | -184.357 | -166.392 | -131.907 | -91.764 | -79.122 |
| Acquisitions Net
| 56.78 | -91.85 | 21.087 | 10.659 | 131.396 | 659.288 | 23.632 | -915.269 | -89.819 | 1.763 | -7.709 | 0 | 39.21 | 58.976 | 0 | 20.409 | -94.149 |
| Purchases Of Investments
| -307.317 | -218.032 | -277.774 | -892.914 | -523.544 | -393.691 | -393.877 | -536.999 | -1,132.965 | -988.878 | -1.61 | -83.662 | -30 | -3 | 0 | -19.2 | 0 |
| Sales Maturities Of Investments
| 184.534 | 262.447 | 299.083 | 613.331 | 604.472 | 488.974 | 780.391 | 527.683 | 567.25 | 99.538 | 4.253 | 0 | 0.611 | 1.661 | 0 | -0 | 0 |
| Other Investing Activites
| 8.315 | 37.037 | 49.316 | 51.201 | 23.091 | -646.959 | 17.018 | 580.425 | 476.985 | 803.746 | -469.453 | -176.45 | 24.6 | 17.66 | 4.383 | 1.982 | 8.514 |
| Investing Cash Flow
| -482.362 | -258.293 | 26.851 | -532.529 | -295.263 | -539.348 | -164.487 | -1,022.096 | -513.55 | -171.852 | -574.749 | -656.586 | -149.936 | -91.094 | -127.523 | -88.573 | -164.758 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -197 | -2,284.7 | -1,758 | -2,025.922 | -2,088.275 | -397.506 | -837 | -1,374 | -352.999 | -782 | -455.1 | -199 | -85.73 | -124.9 | -128 | -101.5 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 40.317 | 0 | 0 | 1,496.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -40.317 | -239.695 | 0 | -20.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.396 | -95.756 | -590.67 | -131.26 | -196.89 | -290.066 | -196.857 | -181.61 | -135.674 | -71.408 | -48.575 | -48.884 | -42.356 | -26.008 | -4.867 | -15.219 | -1.392 |
| Other Financing Activities
| -54.396 | 1,977.85 | 2,066.7 | 2,125.032 | 1,841.354 | 856.086 | 196.678 | 1,487.726 | 669 | 880.799 | 645.2 | 499.1 | 55.08 | 1,287.518 | 63.446 | 156.65 | 70 |
| Financing Cash Flow
| 136.129 | -402.606 | -348.319 | -88.709 | -560.747 | 168.514 | -837.178 | 1,407.504 | 180.327 | 27.391 | 141.525 | 251.216 | -73.006 | 1,136.61 | -69.421 | 39.931 | 48.608 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0.022 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| 242.453 | -122.766 | -177.239 | 262.336 | -71.279 | 179.792 | -764.395 | 607.051 | 21.049 | 64.231 | -321.537 | -171.352 | -253.897 | 1,015.411 | 4.741 | 3.232 | 6.785 |
| Cash At End Of Period
| 925.716 | 332.482 | 414.208 | 591.448 | 329.112 | 400.391 | 220.599 | 984.994 | 377.943 | 356.894 | 292.663 | 614.2 | 785.552 | 1,039.449 | 24.038 | 19.297 | 16.065 |