Beijing WKW Automotive Parts Co.,Ltd. (002662.SZ)

Home
002662.SZ
Financials

3.58 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	117.287	94.769	110.07	155.544	165.018	122.559	60.339	117.032	159.75	60.01	100.172	-203.265	118.758	108.507	78.107	-101.308	117.347	94.899	1.592	-1,893.424	-13.001	-77.885	-98.428	-686.736	532.112	272.896	-27.045	83.84	61.466	96.996	74.421	371.808	63.634	138.82	61.19	120.894	98.162	133.16	101.274	159.406	106.723	98.295	65.984	81.364	85.015	82.84	67.813	107.485	79.11	112.103	73.189	92.853	83.179	76.593	54.717
Depreciation & Amortization Numbers are in millions	0	0	0	65.471	65.471	61.636	-126.552	63.765	63.765	59.443	59.443	64.423	64.423	67.606	67.606	65.222	65.222	253.886	-124.908	124.908	0	263.546	-131.887	131.887	0	246.266	-122.904	122.904	0	220.881	-122.087	122.087	0	210.592	-106.084	106.084	0	161.83	-71.932	71.932	0	97.11	-43.238	43.238	0	61.526	-26.84	26.84	0	41.135	-20.658	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-4.006	0	0	0	-2.867	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
Change In Working Capital Numbers are in millions	0	0	0	198.045	0	15.002	52.641	-52.641	0	-49.081	-58.961	58.961	0	-162.786	62.833	-62.833	0	205.828	-220.485	220.485	0	430.26	-506.439	506.439	0	-15.012	-326.677	326.677	0	-134.195	-130.037	130.037	0	-560.878	-89.869	89.869	0	158.392	-61.31	61.31	0	-191.804	161.309	-161.309	0	-156.446	195.465	-195.465	0	202.026	-135.38	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	124.669	0	-16.749	100.476	-100.476	0	-123.459	-34.941	34.941	0	-57.335	12.345	-12.345	0	-133.598	-54.545	54.545	0	174.787	-352.371	352.371	0	175.219	-566.102	566.102	0	224.377	-223.415	223.415	0	-330.092	-169.36	169.36	0	287.935	-187.51	187.51	0	-94.876	101.036	-101.036	0	-108.739	145.408	-145.408	0	295.515	-187.948	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	73.377	0	31.751	-47.835	47.835	0	74.378	-24.019	24.019	0	-105.451	50.489	-50.489	0	339.427	-165.939	165.939	0	255.472	-154.068	154.068	0	-190.23	239.425	-239.425	0	-358.571	93.378	-93.378	0	-232.681	79.856	-79.856	0	-138.945	126.201	-126.201	0	-101.389	60.273	-60.273	0	-47.707	50.058	-50.058	0	-93.49	52.568	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
Other Working Capital 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	1.895	-0.365	0.365	0	9.403	0	0	0	4.461	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	161.451	0	-77.069	245.961	68.141	-40.664	83.656	115.216	-63.765	-10.362	-0.482	274.228	14.252	203.265	-118.758	-108.507	-78.107	101.308	-117.347	-94.899	-1.592	1,893.424	13.001	77.885	98.428	686.736	-532.112	-272.896	27.045	-83.84	-61.466	-96.996	-74.421	-371.808	-63.634	-138.82	-61.19	-120.894	-98.162	-133.16	-101.274	-159.406	-106.723	-98.295	-65.984	-81.364	-85.015	-82.84	-67.813	-107.485	-79.11	-112.103	-73.189	-92.853	-83.179	-76.593	-54.717
Operating Cash Flow Numbers are in millions	161.451	0	40.218	275.26	178.211	191.518	174.763	169.989	60.339	117.032	159.75	60.01	114.424	49.064	202.559	117.698	128.163	191.118	245.563	77.011	288.617	81.263	157.865	292.259	307.299	72.818	-602.421	-214.239	-8.364	102.053	154.239	225.743	50.472	417.039	36.841	218.852	108.466	-3.525	254.498	147.703	151.944	57.725	115.415	43.542	33.5	101.435	142.608	35.629	-15.36	197.946	35.435	76.242	105.987	125.274	49.823	52.548	68.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-127.861	-56.553	-57.338	-90.882	-83.346	-147.169	-211.125	-123.972	-98.118	-71.471	-122.963	-82.45	-44.59	-163.754	-36.778	-23.624	-29.923	-60.258	-25.542	-40.145	-35.516	-3.091	-117.797	-56.807	-74.593	-95.827	-99.517	-147.197	-158.755	-255.319	-187.086	-206.814	-254.926	-107.618	-122.082	-77.207	-219.795	-152.332	-20.013	-183.801	-100.803	-209.274	-71.572	-64.583	-31.063	-58.468	-203.389	-31.875	-36.513	-108.424	-32.254	-31.929	-12.634	-47.24	-19.111	-33.644	-15.518
Acquisitions Net Numbers are in millions	0	0	0.861	1.45	2.778	0	4.151	42.713	1.929	2.936	-1.079	4.169	1.422	6.244	25.342	6.415	0.738	0	0	0	0	0	0	0	0	744.674	-12.219	0	0	0	0	0	0	9.802	-0	0	0	-59.033	-625.957	0	0.142	25.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,260	-1,200	-267	-159	-440	-96.1	-40	-35	-1.929	-80	1.079	-6.169	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	-0.182	-130.881	-299.737	-323	-21.735	-1,028	-73	-367.614	-552	0	0	-1.497	-29.208	0	0	0	10.958	0	0	0	-0.013	-49.937	-10	-21.65	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,251.79	900.498	269.111	160.09	442.355	126.971	90.013	35.815	33.269	51.865	30	2	0	33	0	0	0	2.2	0	40	15	0	0	0	0	0	0	0	0	0	0	0	0	-82.801	82.801	0	0	-7.072	0	7.072	10.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.124	3.435	-0.618	0.043	-0.043	0.998	0	0	1.929	0	-1.079	56.169	1.422	6.244	75.342	6.415	0.738	8.872	5.173	53.41	-0.578	21.387	0.177	0.046	20.207	-548.099	2,401.338	900.681	0.721	1.391	20.525	4.356	0.739	-1.405	0.244	25.188	2.022	37.504	-742.507	41.416	1.037	28.409	0.017	-8.199	0.568	0.121	-19.744	0.169	0.205	0.101	0.291	0.06	0	37.049	-8.959	4.119	0.018
Investing Cash Flow Numbers are in millions	-135.947	-352.621	-54.984	-88.299	-78.257	-115.3	-156.96	-80.443	-62.92	-96.67	-94.042	-26.281	-43.168	-124.51	38.565	-17.209	-29.185	-49.186	-20.37	53.265	-21.094	18.296	-117.62	-56.761	-54.386	100.748	2,301.821	753.484	-178.033	-254.109	-297.443	-502.195	-577.187	-203.757	-1,067.037	-125.018	-585.388	-732.933	-762.52	-135.313	-91.104	-210.072	-71.555	-72.782	-30.495	-47.388	-223.134	-31.706	-36.308	-108.336	-81.9	-41.869	-34.284	-10.192	-28.07	-29.525	-15.5
Financing Activities:
Debt Repayment Numbers are in millions	-10.5	-42.807	344.352	-81.245	-75	8.92	-50.01	100	-60	-71.206	-120	-15.027	-30	0	0	0	0	0	-26.018	-58.25	-64.013	0	-33	-185.455	-212.182	-143.87	-2,020	-307	295.785	208	0	531	300	0	1,432	0	0	1,195.872	200	-73.805	-9.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-2.795	-2.897	-2.31	-153.398	-2.6	-2.622	-3.182	-108.861	-2.449	-7.731	-1.731	-9.107	-8.285	-8.664	-5.503	-22.451	-5.436	-35.487	-4.57	-83.342	-35.234	-46.466	-26.922	-7.067	-26.647	-8.776	-104.506	-86.617	-4.866	-120.97	-96.487	-219.085	0	-74.74	-78.542	-146.758	-0.01	-62.645	-0.077	-175.201	-4.239	-1.47	0	-160.9	0	-9.071	-8.82	-150	0	-6.238	-113.762	0	0	-98.454	-17.796	-0.37	-1.439
Other Financing Activities Numbers are in millions	-0.006	0	-0	-0.087	-0.006	0	0	-0.059	0	5.1	-1.639	-0	-1.601	-13.631	-156.084	-154.77	-179.194	-257.697	5	6.923	-6.923	-51.443	-1.392	-47.928	47.836	2.413	-0.624	-0.558	-1.23	-2.771	0	-219.411	0.075	79.443	-82.216	50.229	-0.224	7.631	6.857	-10.119	20.671	-77.274	-0.113	0	0	11.76	8.82	-8.82	0	-1.305	-176.387	-13.762	1,401.799	-16.298	-6.202	-100	-8.82
Financing Cash Flow Numbers are in millions	-13.301	-45.704	342.042	-234.73	-77.606	6.298	-53.192	-8.92	-62.449	-73.837	-123.37	-24.134	-39.886	-22.294	-161.587	-177.221	-184.63	-293.184	-25.588	-134.669	-106.17	-97.908	-61.314	-240.45	-190.993	-150.233	-2,125.131	-394.176	289.689	84.259	-96.487	311.589	300.075	7.439	1,271.242	-96.53	-0.234	1,140.859	206.78	-259.124	10.507	-75.804	-0.113	-160.9	0	11.509	0	-158.82	0	-7.542	-176.387	-13.762	1,401.799	-114.752	-23.998	-100.37	-10.259
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.042	-0.051	0	0.053	-0.047	-0.086	-0.087	0.553	-0.097	-0.168	0.307	0.156	0.1	-0.406	-0.019	-0.096	-0.038	-0.133	-0.019	0.086	0.806	-0.111	0.035	0.719	-0.348	-0.033	0.213	-0.01	-2.09	-1.841	-0.63	0.104	0.014	0.249	0.09	-3.798	4.16	0.716	0.135	-0.349	0.231	-0.094	0.604	-0.619	-0.016	-0.155	-0.154	-0.259	-0.158	-1.839	0.325	0.052	0.037	1.577	0.919	-1.376	-0.037
Net Change In Cash Numbers are in millions	10.506	-150.225	327.25	-75.191	32.784	82.429	-35.477	81.179	33.415	-103.779	-6.932	166.689	31.47	-98.147	79.518	-76.828	-85.69	-151.385	199.586	-4.307	162.16	1.54	-21.034	-4.233	61.572	23.3	-425.518	145.059	101.201	-69.639	-240.321	35.241	-226.626	220.971	241.136	-6.494	-472.996	405.117	-301.107	-247.083	71.579	-228.245	44.351	-190.76	2.989	65.399	-80.679	-155.156	-51.826	80.229	-222.527	20.663	1,473.539	1.907	-1.326	-78.723	43.176
Cash At End Of Period Numbers are in millions	623.038	612.532	762.757	437.761	512.952	460.922	378.493	413.97	332.791	299.377	403.155	410.088	243.399	211.929	310.076	230.558	307.386	393.076	544.461	344.875	349.182	187.023	185.483	206.517	210.75	149.178	125.878	551.396	406.337	305.136	374.775	615.095	579.855	806.481	585.51	344.374	350.868	823.863	418.746	719.854	966.936	895.358	1,123.603	1,079.252	1,270.012	1,267.023	1,201.623	1,282.303	1,437.459	1,489.285	1,409.057	1,631.584	1,610.921	137.382	135.474	136.801	215.524

Beijing WKW Automotive Parts Co.,Ltd.

SZSE:002662.SZ Add to watchlist

SZSE:002662.SZ