Wus Printed Circuit (Kunshan) Co., Ltd.
SZSE:002463.SZ
19.45 (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
| 1,512.538 | 1,361.575 | 1,063.501 | 1,342.812 | 1,205.98 | 570.448 | 203.518 | 130.505 | 5.538 | -12.109 | 179.992 | 296.446 | 327.893 | 326.13 | 306.157 | 237.155 | 126.317 |
| Depreciation & Amortization
| 418.877 | 325.815 | 344.644 | 331.252 | 318.994 | 307.568 | 292.207 | 289.602 | 267.312 | 195.595 | 132.078 | 142.494 | 134.518 | 138.357 | 147.909 | 152.48 | 145.522 |
| Deferred Income Tax
| 19.319 | 0.584 | 147.828 | 113.354 | 124.948 | 55.488 | 9.556 | 15.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.514 | 56.019 | 71.571 | 41.854 | 55.455 | 33.97 | 2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 177.995 | -357.906 | -72.672 | -159.646 | -587.184 | -206.261 | -341.148 | -147.211 | -150.62 | -140.045 | 25.168 | 26.51 | -44.805 | -41.39 | -62.978 | 61.471 | -160.805 |
| Accounts Receivables
| -389.611 | -311.204 | -228.677 | 93.311 | -309.674 | -246.702 | -428.495 | -131.193 | -69.316 | -48.325 | 140.539 | -102.653 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.951 | -48.562 | -531.559 | -119.075 | -423.949 | -346.17 | -104.334 | -187.424 | -125.238 | -115.991 | -128.13 | 22.709 | -61.885 | 14.632 | -8.914 | 220.822 | 16.712 |
| Accounts Payables
| 642.557 | 1.275 | 704.324 | -139.951 | 183.878 | 401.072 | 182.125 | 156.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.72 | 0.584 | -16.76 | 6.069 | -37.438 | 139.909 | -236.815 | 40.213 | -25.381 | -24.054 | 153.298 | 3.801 | 17.08 | -56.022 | -54.064 | -159.351 | -177.517 |
| Other Non Cash Items
| 208.197 | 179.682 | -144.439 | -104.257 | -54.013 | -8.832 | -0.095 | 37.191 | 10.194 | 14.535 | 6.227 | 6.148 | 8.888 | 4.896 | 13.854 | 28.32 | 53.669 |
| Operating Cash Flow
| 2,371.439 | 1,565.769 | 1,410.432 | 1,565.37 | 1,064.181 | 752.382 | 154.482 | 310.087 | 132.424 | 57.975 | 343.464 | 471.598 | 426.494 | 427.993 | 404.943 | 479.427 | 164.703 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -810.468 | -876.677 | -503.654 | -374.728 | -439.628 | -270.996 | -178.49 | -203.74 | -481.577 | -873.583 | -901.316 | -302.018 | -243.946 | -301.224 | -75.924 | -118.029 | -141.484 |
| Acquisitions Net
| -77.382 | 11.465 | 2.693 | 3.162 | 0.546 | 1.415 | 0.047 | 38.21 | 0 | 0 | 0 | 0 | 0 | -6.313 | -50.924 | 0 | 0 |
| Purchases Of Investments
| -2,857.508 | -75 | -18.15 | -119.556 | -8,550 | -5,148.007 | -112.189 | -555 | 0 | 0 | 0 | 0 | -34.724 | 0 | 0 | -6.682 | 0 |
| Sales Maturities Of Investments
| 1,747.248 | 60.867 | 86.939 | 6.874 | 21.4 | 12.143 | 7.238 | 0.832 | 6.079 | 4.767 | 15.942 | 10.053 | 0 | 0 | 0 | 0 | 1.496 |
| Other Investing Activites
| -1,105 | 77.008 | -1,089.008 | -957.5 | 8,165.449 | -244.085 | -123.7 | 99.082 | 610.325 | 57.373 | -171.709 | 6.931 | 85.571 | 0.453 | 0.517 | 0.339 | 0.127 |
| Investing Cash Flow
| -1,998.109 | -802.336 | -1,521.181 | -1,441.747 | -802.234 | -502.938 | -407.093 | -103.826 | 134.826 | -811.443 | -1,057.083 | -285.034 | -193.099 | -307.083 | -126.331 | -124.373 | -139.861 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -608.894 | -2,824.579 | -2,159.525 | -1,611.956 | -1,379 | -1,709.119 | -1,128.414 | -1,243.304 | -2,039.495 | -886.448 | -955.91 | -1,348.151 | -1,287.501 | -404.612 | -1,119.774 | -1,395.712 | -979.303 |
| Common Stock Issued
| 0 | 0 | 0.353 | 0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.353 | -0.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -285.76 | -284.499 | -344.876 | -360.048 | -172.472 | -100.346 | -93.635 | -13.924 | -14.235 | -145.839 | -234.889 | -91.472 | -148.464 | -9.456 | 0 | 0 | 0 |
| Other Financing Activities
| 1,323.002 | 2,626.313 | 2,708.184 | 2,089.691 | 1,734.082 | 1,395.077 | 1,583.826 | 1,095.305 | 1,841.077 | 1,410.209 | 872.738 | 1,158.345 | 1,301.112 | 1,531.314 | 762.552 | 1,287.576 | 1,007.93 |
| Financing Cash Flow
| 428.348 | -515.386 | 184.963 | 117.686 | 168.027 | -414.388 | 361.777 | -161.923 | -212.653 | 377.922 | -318.062 | -281.278 | -134.853 | 1,117.246 | -357.222 | -108.136 | 28.627 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.89 | 30.145 | -5.921 | -10.33 | 2.617 | 10.323 | -8.616 | 0.034 | 0.019 | 0 | -0 | -0.243 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 805.433 | 278.192 | 68.293 | 230.979 | 432.592 | -154.621 | 100.549 | 44.371 | 54.616 | -375.545 | -1,031.682 | -94.957 | 98.543 | 1,238.155 | -78.61 | 246.918 | 53.469 |
| Cash At End Of Period
| 2,097.887 | 1,271.862 | 993.671 | 925.378 | 694.399 | 261.806 | 416.428 | 315.879 | 271.508 | 216.892 | 592.438 | 1,624.12 | 1,719.077 | 1,620.534 | 382.379 | 460.989 | 214.071 |