Guangdong Vanward New Electric Co., Ltd. (002543.SZ)

Home
002543.SZ
Financials

8.21 (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
Operating Activities:
Net Income Numbers are in millions	98.788	189.152	165.995	8.98	145.58	290.432	123.241	5.402	121.261	264.55	158.821	-166.936	76.416	294.385	154.392	180.511	146.507	156.329	127.998	152.366	115.957	152.158	177.601	120.335	92.082	130.258	146.247	138.363	61.309	87.764	125.965	137.485	63.374	123.744	106.564	62.928	55.299	97.705	103.167	40.292	59.739	84.597	82.258	42.449	58.711	80.421	66.136	39.931	50.156	67.384	59.272	36.641	48.479	61.65	57.517	48.828	46.598	50.29	40.154	41.914
Depreciation & Amortization Numbers are in millions	0	34.852	34.852	140.517	-92.512	48.727	48.727	36.152	36.152	41.642	41.642	38.804	38.804	39.98	39.98	164.359	-76.577	76.577	0	152.308	-75.544	75.544	0	140.186	-67.837	67.837	0	115.604	-54.503	54.503	0	105.278	-52.598	52.598	0	96.517	-47.076	47.076	0	84.531	-41.787	41.787	0	70.671	-35.968	35.968	0	53.037	-23.158	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.295	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	0
Stock Based Compensation Numbers are in millions	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	0	0
Change In Working Capital Numbers are in millions	0	0	0	-195.404	-510.904	510.904	0	801.585	-697.425	697.425	0	-170.179	384.679	-384.679	0	-168.901	-284.422	284.422	0	131.841	-49.248	49.248	0	152.172	-757.92	757.92	0	-672.385	288.336	-288.336	0	-228.149	-163.449	163.449	0	-55.203	-310.839	310.839	0	-257.378	76.397	-76.397	0	-281.346	16.169	-16.169	0	-302.311	140.475	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-344.384	-189.258	189.258	0	182.133	-143.766	143.766	0	48.834	501.885	-501.885	0	-145.362	204.277	-204.277	0	35.216	431.237	-431.237	0	81.669	-413.953	413.953	0	-88.725	233.638	-233.638	0	-145.987	-58.405	58.405	0	-60.166	-83.471	83.471	0	-154.136	144.959	-144.959	0	-108.985	54.857	-54.857	0	-253.252	190.898	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	115.5	-321.646	321.646	0	619.452	-553.659	553.659	0	-219.013	-86.19	86.19	0	-64.607	-488.699	488.699	0	84.137	-480.485	480.485	0	70.503	-343.967	343.967	0	-583.66	54.698	-54.698	0	-82.163	-105.044	105.044	0	4.963	-227.369	227.369	0	-103.242	-68.562	68.562	0	-172.361	-38.688	38.688	0	-49.059	-50.422	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	0	33.481	0	0	0	0	0	0	0	0	-31.016	31.016	0	41.067	0	0	0	12.488	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 Non Cash Items Numbers are in millions	251.409	234.9	152.15	129.218	703.717	-243.952	-48.727	-837.737	661.273	-739.067	-213.9	235.901	-76.416	-294.385	-154.392	-180.511	-146.507	-156.329	-127.998	-152.366	-115.957	-152.158	-177.601	-120.335	-92.082	-130.258	-146.247	-138.363	-61.309	-87.764	-125.965	-137.485	-63.374	-123.744	-106.564	-62.928	-55.299	-97.705	-103.167	-40.292	-59.739	-84.597	-82.258	-42.449	-58.711	-80.421	-66.136	-39.931	-50.156	-67.384	-59.272	-36.641	-48.479	-61.65	-57.517	-48.828	-46.598	-50.29	-40.154	-41.914
Operating Cash Flow Numbers are in millions	349.901	389.2	318.145	83.312	245.881	606.111	123.241	5.402	121.261	264.55	-55.079	96.438	-6.677	177.198	143.208	186.392	338.991	174.514	506.777	-91.552	354.677	112.594	439.154	-182.202	-42.653	151.215	175.809	-39.739	530.312	103.232	279.341	77.8	172.417	280.904	352.864	20.07	104.623	353.705	200.265	-124.653	43.893	135.205	152.805	-65.204	157.883	27.147	198.87	-3.175	73.787	43.178	45.742	-100.751	-58.922	-99.646	59.743	-51.468	64.654	43.28	34.214	-25.529
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146.853	-77.281	-89.296	-143.726	-77.543	-64.662	-28.741	-27.739	-21.211	-40.058	-30.396	-17.739	-37.96	-9.57	-31.374	-8.977	-26.895	-26.539	-14.163	-7.48	-44.291	-36.025	-62.307	-67.366	-73.658	-68.329	-128.526	-94.72	-92.674	-101.184	-78.501	-157.319	-114.418	-66.721	-64.273	-61.471	-66.08	-36.161	-54.378	-35.305	-95.941	-22.627	-43.086	-60.15	-44.002	-44.976	-76.63	-39.599	-61.185	-66.51	-131.627	-112.903	-48.133	-38.554	-33.815	-35.113	-26.885	-33.883	-19.49	-66.619
Acquisitions Net Numbers are in millions	-6.958	7.032	0.034	0.207	0.055	0.071	0	-0.425	-0.073	0	0.17	-0.21	1.994	0.065	0	12.54	0.085	0.006	0.015	0.593	1.836	-1.178	0	-2.998	0	0	-0	0.506	92.72	101.79	78.964	157.516	114.439	66.91	0.058	61.437	0	0	0	0	0	0	0	0	44.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-70.01	-70.665	0	0	-0.055	-0.071	0	-100.5	0	0	0	-264.887	531.585	-531.585	0	-455.75	-26	-66	-10	20	-300	-20	-0	-18.651	0.008	-0.008	-21.349	-400	-500	-191.5	-8.5	-50.607	-921.396	-2,056.245	-534.618	-815.056	-24.663	0	0	-7.074	0	0	0	100.768	-18	-101.5	-100.768	0	0	0	0	0	0	0	0	0	0	0	0	13.885
Sales Maturities Of Investments Numbers are in millions	-15	50	2.878	325.461	-3.104	3.252	4.219	33.497	0	66.73	3.099	96.926	70.674	4.563	2.878	256.088	-17.578	82.473	52.126	-28.64	17.724	64.105	3.666	1.491	18.209	0	2.435	27.468	0.019	-5.236	10.83	60.248	1,108.5	2,229.051	527.81	675.148	0	10.009	1.872	0	0	0	0	0	59.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-63.633	2.912	322.593	3.13	0.071	0	0	-0	-0	0.17	279.751	2.028	-418.689	-64.45	1.105	0.077	-2.27	1.341	-3.528	33.511	-65.688	32.188	127.96	9.127	-0.008	7.772	-2.013	-107.962	-101.184	-78.501	-157.115	-114.622	-66.59	-0.131	-61.471	0.041	-199.978	0.002	-0.001	-22.237	4.349	-43.086	-100.715	-44.002	63.045	-76.63	0.078	0.241	-2.531	0.104	0.695	-48.133	-4.846	0.1	-0.145	-26.885	0.213	-19.49	0.395
Investing Cash Flow Numbers are in millions	-238.821	-90.914	-86.384	178.867	-77.517	-61.339	-24.522	-95.167	-21.284	26.672	-27.127	358.939	34.742	-423.696	-92.946	-194.994	-70.312	-12.33	29.319	-19.055	-291.22	-58.786	-26.453	40.436	-46.314	-68.337	-139.668	-468.759	-607.897	-297.314	-75.708	-147.278	72.502	106.405	-71.155	-201.413	-90.702	-226.13	-52.504	-42.38	-118.178	-18.278	-43.086	-60.097	-2.782	-83.43	-177.398	-39.52	-60.944	-69.041	-131.523	-112.208	-48.133	-43.4	-33.715	-35.257	-26.885	-33.67	-19.49	-52.339
Financing Activities:
Debt Repayment Numbers are in millions	-303.866	-71.151	-245.639	-8.74	-0.076	-10.454	-0.076	-13.144	-251.932	-443.58	-95.031	-10.91	-199.117	-75.312	-91.13	-88.39	-350.491	-165.924	-201.491	-0.467	-411.485	-250.92	-22.832	-21.476	-535.647	-369.759	-521.476	-52.822	0	0	0	-60.511	-60.812	0	0	0	0	0	0	0	0	0	0	-30.481	0	0	-0.363	0	0	0	0	-28.98	0	0	0	0	-0.623	0	0	-50
Common Stock Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	1.199	-1.199	0	-58.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	-153.3	0	0	0	-0.001	0	-0.001	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	0	-303.771	-1.061	-1.381	-1.357	-298.874	-1.393	-245.388	-4.983	-251.877	-3.156	-4.018	-4.211	0	-4.207	-9.334	-2.489	-250.128	-5.367	-6.662	-258.034	-7.584	-7.392	-6.864	-233.567	-10.595	-3.651	-2.154	-0.172	-321.293	-0.091	-0.167	-220.097	-110.097	-0.096	-0.174	-30.181	-49.019	0	-80.849	-29.151	-60	0	-0.011	0	-60.243	0	-0.088	-60	0	0	-0.058	0	-51.803	-0.123	0	-0.003	-0.382	-0.356	-0.118
Other Financing Activities Numbers are in millions	271.059	-227.427	-145.602	-604.125	211.07	223.16	-0	17.053	100	500.581	53.224	-472.152	200	422.092	294.754	-200.47	202	173.315	237.01	0.725	400	143.699	0	18.808	291.039	255.001	521.496	25.529	150	150.3	3	80.86	30.586	30.042	0.001	-9.357	46.534	-28.726	0	-55.799	32.264	-88.536	0.934	1.525	0.822	-27.916	2.058	3.541	3.267	6.282	3.208	35.289	4.08	-7.775	1,421.612	13.5	0	-29.377	0	30
Financing Cash Flow Numbers are in millions	-31.608	-300.733	98.976	-596.767	209.637	-86.168	-1.469	3.258	-156.915	-194.877	-44.963	-487.08	-3.328	97.479	199.417	-209.804	-150.979	-242.737	30.153	-6.404	-269.519	-114.806	-30.224	11.944	-478.175	244.406	517.845	23.375	149.828	-170.993	2.909	20.182	-250.323	-80.055	-0.095	-9.531	16.352	-77.745	0	-136.648	3.114	-88.536	0.934	-28.967	0.822	-27.916	1.695	3.541	-56.733	6.282	3.208	6.25	4.08	-59.578	1,421.489	13.5	-0.626	-29.759	-0.356	-20.118
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	10.963	1.997	0.204	-0.602	15.44	-1.149	-40.712	10.814	26.407	8.77	-22.292	10.03	-16.784	1.559	-7.201	-8.933	0.512	7.274	-2.104	3.123	0.993	-2.514	-1.96	0.411	4.304	-5.12	-2.057	-1.293	-1.743	-0.315	8.338	-1.684	2.22	0.02	2.67	2.323	1.06	1.439	-0.036	-0.708	1.973	0.123	-0.296	-2.864	-3.598	-3.058	-2.448	0.341	1.064	-0.173	-0.627	-0.961	-1.403	-0.363	-1.941	0.209	-0.159	-0.049	-0.207
Net Change In Cash Numbers are in millions	-132.945	-71.161	332.735	-334.384	377.399	474.044	333.416	-13.939	107.595	334.882	-118.399	-53.995	34.767	-165.803	251.238	-225.607	108.766	-80.041	573.524	-119.116	-202.94	-60.005	379.963	-131.782	-566.731	331.589	548.866	-487.18	70.949	-366.817	206.227	-40.958	-7.087	309.474	281.634	-188.205	32.596	50.891	149.2	-303.717	-71.879	30.363	110.775	-154.564	153.058	-87.798	20.109	-41.602	-43.549	-18.517	-82.746	-207.336	-103.936	-204.027	1,447.155	-75.166	37.352	-20.308	14.319	-98.193
Cash At End Of Period Numbers are in millions	3,455.576	3,588.52	2,609.875	2,277.14	2,611.524	2,234.125	1,760.081	1,426.665	1,440.604	1,333.009	998.127	1,116.526	1,170.521	1,135.754	1,301.557	1,050.319	1,275.926	1,167.16	1,247.2	673.676	792.792	995.732	1,055.737	675.774	807.556	1,374.287	1,042.698	493.832	981.013	910.063	1,276.881	1,070.654	1,111.612	1,118.699	809.225	527.591	715.796	683.2	632.309	483.109	786.826	858.705	828.342	717.567	872.131	719.072	806.87	786.761	828.363	871.912	890.429	973.175	1,180.511	1,284.447	1,488.474	41.319	116.485	79.133	99.44	85.121

Guangdong Vanward New Electric Co., Ltd.

SZSE:002543.SZ Add to watchlist

SZSE:002543.SZ