Beijing WKW Automotive Parts Co.,Ltd.
SZSE:002662.SZ
3.58 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 353.922 | 503.46 | 436.964 | 102.107 | 112.531 | -2,082.737 | 91.227 | 324.065 | 646.631 | 463.179 | 428.304 | 335.37 | 406.208 | 352.376 | 352.445 | 246.987 | 123.779 |
| Depreciation & Amortization
| 262.189 | 250.762 | 243.164 | 254.934 | 253.886 | 263.546 | 246.266 | 220.881 | 210.592 | 161.83 | 97.11 | 57.276 | 42.992 | 31.932 | 24.296 | 18.277 | 0 |
| Deferred Income Tax
| 0 | 0 | 0.852 | 21.45 | -4.365 | -1.526 | -31.832 | -5.434 | -3.239 | 2.844 | 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
| 118.082 | 12.042 | -61.518 | -123.804 | 42.035 | 530.645 | -492.832 | -425.706 | -308.633 | -115.995 | -304.266 | -138.861 | -24.196 | -91.378 | -131 | -66.265 | 0 |
| Accounts Receivables
| 137.383 | -133.974 | -123.459 | -57.335 | -133.598 | 174.787 | 175.219 | 224.377 | -330.092 | 287.935 | -94.876 | -108.739 | 295.515 | 0 | 0 | 0 | 0 |
| Inventory
| 86.622 | 111.338 | 74.378 | -105.451 | 339.427 | 255.472 | -190.23 | -358.571 | -232.681 | -138.945 | -101.389 | -47.707 | -93.49 | -60.113 | -47.914 | -36.349 | 0 |
| Accounts Payables
| 0 | 39.257 | -13.289 | 17.531 | -159.428 | 101.911 | -445.989 | -286.077 | 257.378 | -267.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -105.923 | -4.578 | 0.852 | 21.45 | -4.365 | -1.526 | -302.602 | -67.134 | -75.952 | 22.951 | -202.877 | -91.155 | 69.293 | -31.265 | -83.086 | -29.916 | 0 |
| Other Non Cash Items
| -13.871 | -71.115 | -10.171 | 264.248 | 393.857 | 2,127.231 | -596.867 | 413.266 | 232.609 | 41.605 | 29.033 | 10.528 | -9.395 | 3.687 | 5.903 | -1.43 | -123.779 |
| Operating Cash Flow
| 720.322 | 695.149 | 608.438 | 497.485 | 802.309 | 838.685 | -752.206 | 532.506 | 781.198 | 550.62 | 250.182 | 264.313 | 415.609 | 296.617 | 251.644 | 197.57 | 118.381 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -288.12 | -580.383 | -321.473 | -254.079 | -161.461 | -252.288 | -501.296 | -904.145 | -526.702 | -456.949 | -376.493 | -330.246 | -185.241 | -115.514 | -157.257 | -16.204 | -45.932 |
| Acquisitions Net
| 0 | 49.791 | 7.448 | 38.739 | 67.257 | 36.855 | 2,338.863 | 8.315 | 12.306 | -684.99 | 2.439 | 0 | 0 | 9.279 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,066 | -171.1 | -80 | -38.739 | -67.257 | -36.855 | -20 | -753.8 | -1,490.349 | -627.421 | -36.949 | -10.542 | -81.6 | -5 | -93.596 | 0 | -56.367 |
| Sales Maturities Of Investments
| 1,792.953 | 286.069 | 133.865 | 83 | 57.2 | 20 | 1,661.749 | 20 | 25 | 10.017 | 0.131 | 0 | 0 | 5.582 | 0 | 0 | 0 |
| Other Investing Activites
| 8.523 | 0 | 0 | 38.739 | 66.877 | 21.817 | -501.296 | -1.304 | -1.455 | 37.473 | 25.967 | 2.25 | 0.452 | 22.367 | 5.187 | 0.213 | 0.068 |
| Investing Cash Flow
| -552.643 | -415.623 | -260.16 | -132.34 | -37.384 | -210.471 | 2,978.019 | -1,630.934 | -1,981.2 | -1,721.87 | -384.904 | -338.537 | -266.389 | -83.286 | -245.666 | -15.991 | -102.231 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 145.3 | -1.09 | -236.233 | -3.959 | -405.979 | -398.169 | -2,175.085 | 1,039 | 1,482 | 1,312.564 | -69.737 | 0 | 0 | -100 | 100 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -161.204 | -117.114 | -23.392 | -42.054 | -158.632 | -107.102 | -204.766 | -436.542 | -300.049 | -233.682 | -159.43 | -159.071 | -120 | -118.059 | -48.285 | -50 | -41.388 |
| Other Financing Activities
| -0.093 | -0.059 | -1.601 | -499.719 | 5 | -85.395 | 0 | -3.022 | -2.769 | 20.14 | -7.649 | 11.76 | 1,324.107 | -31.32 | -44.1 | -24.5 | -9.8 |
| Financing Cash Flow
| -15.997 | -118.263 | -261.226 | -545.733 | -559.611 | -590.665 | -2,379.851 | 599.436 | 1,181.918 | 1,099.022 | -236.817 | -147.311 | 1,204.107 | -249.379 | 7.615 | -74.5 | -91.188 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.071 | 0.283 | 0.396 | -0.559 | 0.74 | 0.295 | -1.92 | -2.353 | 0.702 | 0.733 | -0.126 | -0.727 | -1.424 | 1.083 | -0.758 | 0.483 | -0.362 |
| Net Change In Cash
| 151.61 | 161.545 | 87.447 | -181.147 | 206.054 | 37.844 | -155.958 | -501.345 | -17.383 | -71.495 | -371.665 | -222.263 | 1,351.904 | -34.966 | 12.834 | 107.562 | -75.4 |
| Cash At End Of Period
| 612.532 | 460.922 | 299.377 | 211.929 | 393.076 | 187.023 | 149.178 | 305.136 | 806.481 | 823.863 | 895.358 | 1,267.023 | 1,489.285 | 137.382 | 172.348 | 159.514 | 51.952 |