Guangdong Vanward New Electric Co., Ltd.
SZSE:002543.SZ
8.21 (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
| 568.233 | 549.532 | 356.878 | 611.868 | 608.679 | 494.777 | 420.314 | 430.313 | 319.029 | 266.886 | 248.153 | 220.695 | 212.551 | 198.082 | 132.753 | 53.628 | 25.323 |
| Depreciation & Amortization
| 140.517 | 150.377 | 150.66 | 164.359 | 152.308 | 140.186 | 115.604 | 105.278 | 96.517 | 84.531 | 70.671 | 53.037 | 37.833 | 32.495 | 26.731 | 17.184 | 11.419 |
| Deferred Income Tax
| -16.68 | -15.271 | -72.151 | 9.044 | 19.72 | -6.304 | -7.379 | 1.543 | 4.383 | 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
| 468.493 | 35.468 | -325.221 | 561.859 | 46.209 | -580.301 | 285.087 | 344.362 | 179.97 | -212.329 | -69.189 | -156.086 | -476.876 | -149.572 | 127.21 | 37.434 | -100.171 |
| Accounts Receivables
| -344.384 | 182.133 | 48.834 | -145.362 | 35.216 | 81.669 | -88.725 | -145.987 | -60.166 | -154.136 | -108.985 | -253.252 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 115.5 | 619.452 | -219.013 | -64.607 | 84.137 | 70.503 | -583.66 | -82.163 | 4.963 | -103.118 | -172.361 | -49.059 | -66.408 | -118.324 | -15.138 | 124.572 | -319.557 |
| Accounts Payables
| 714.058 | -750.846 | -82.89 | 721.717 | -100.698 | -728.98 | 964.851 | 570.968 | 230.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 33.481 | -15.271 | -72.151 | 50.111 | 27.554 | -650.804 | 868.748 | 426.524 | 175.007 | -109.211 | 103.172 | -107.026 | -410.468 | -31.247 | 142.348 | -87.137 | 219.385 |
| Other Non Cash Items
| 24.477 | 79.887 | 227.85 | -131.412 | 7.677 | 47.508 | 52.14 | 4.033 | 83.147 | 68.162 | 69.06 | 41.886 | 26.916 | 9.675 | 15.482 | 16.327 | 125.059 |
| Operating Cash Flow
| 1,295.861 | 815.264 | 410.167 | 1,206.674 | 814.873 | 102.169 | 873.145 | 883.986 | 678.663 | 207.249 | 318.695 | 159.532 | -199.576 | 90.68 | 302.176 | 124.573 | 61.629 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -314.673 | -119.405 | -96.643 | -76.575 | -150.103 | -203.147 | -367.08 | -402.732 | -218.089 | -196.96 | -225.758 | -298.921 | -233.404 | -115.37 | -106.481 | -26.39 | -64.493 |
| Acquisitions Net
| 0.333 | -4.794 | 1.849 | 12.646 | 1.251 | 0 | 154.92 | 403.196 | 218.12 | 197.346 | -100.768 | 0 | 234.204 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -100.5 | -3.56 | -557.75 | -300 | -40 | -1,100 | -3,562.866 | -1,039.719 | -29.484 | -119.5 | -2.48 | -120 | 0 | -3.75 | -167.579 | 0 |
| Sales Maturities Of Investments
| 329.827 | 103.327 | 175.042 | 373.109 | 56.855 | 22.135 | 33.081 | 3,925.608 | 687.029 | 4.136 | 122.113 | 0 | 115.149 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 330.16 | 4.466 | -199.649 | 0.253 | -3.517 | 7.129 | -15.68 | -402.732 | -218.089 | -196.96 | 0.206 | 0.372 | -233.404 | 0.068 | 0.395 | -4.703 | -64.493 |
| Investing Cash Flow
| 15.488 | -116.907 | -122.961 | -248.316 | -395.514 | -213.883 | -1,449.678 | -39.525 | -570.749 | -221.923 | -323.707 | -301.029 | -237.455 | -115.302 | -109.836 | -198.672 | -64.493 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -539.285 | -803.687 | -376.468 | -717.906 | -684.771 | -650.785 | -19.901 | -30.402 | -10.016 | 0 | -30.843 | -20 | -42.48 | -30.623 | -450 | -130 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -58.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -297.44 | -245.388 | -245.388 | -245.388 | -245.96 | -220 | -321.2 | -330 | -79.2 | -170 | -60.232 | -60.088 | -51.867 | -0.741 | -5.853 | -6.883 | -1.174 |
| Other Financing Activities
| -711.046 | 669.556 | 444.694 | 411.855 | 543.49 | 1,201.482 | 348.729 | 50.569 | 18.467 | -51.137 | 36.71 | 36.386 | 1,466.588 | 14.123 | 250 | 212.465 | 235.852 |
| Financing Cash Flow
| -474.767 | -393.497 | -193.512 | -573.367 | -420.954 | 296.021 | 5.119 | -310.291 | -70.924 | -221.137 | -54.366 | -43.702 | 1,372.241 | -17.241 | -205.853 | 75.582 | 204.678 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.893 | 5.279 | -27.488 | -8.348 | -0.502 | -2.365 | -5.407 | 8.894 | 7.492 | 1.352 | -9.816 | -1.215 | -3.354 | -1.939 | -0.11 | -2.293 | -1.777 |
| Net Change In Cash
| 850.475 | 310.139 | 66.207 | 376.643 | -2.098 | 181.942 | -576.822 | 543.063 | 44.482 | -234.458 | -69.194 | -186.414 | 931.857 | -43.803 | -13.622 | -3.958 | 89.424 |
| Cash At End Of Period
| 2,277.14 | 1,426.665 | 1,116.526 | 1,050.319 | 673.676 | 675.774 | 493.832 | 1,070.654 | 527.591 | 483.109 | 717.567 | 786.761 | 973.175 | 41.319 | 85.121 | 98.743 | 102.702 |