Western Securities Co., Ltd.
SZSE:002673.SZ
6.65 (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
| 1,197.835 | 457.864 | 1,425.345 | 1,132.259 | 616.269 | 201.804 | 754.497 | 1,113.181 | 1,967.846 | 660.48 | 274.096 | 118.735 | 222.667 | 537.09 | 791.356 | 399.805 | 1,259.49 |
| Depreciation & Amortization
| 220.336 | 217.202 | 182.21 | 68.833 | 74.497 | 71.58 | 60.954 | 54.513 | 45.992 | 40.548 | 42.059 | 44.395 | 44.763 | 40.968 | 38.875 | 34.533 | 35.721 |
| Deferred Income Tax
| 109.231 | -276.175 | 5.428 | -24.174 | -193.61 | -96.819 | -112.063 | -143.876 | -114.812 | 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
| -1,504.308 | -6,786.97 | -15,483.43 | -2,513.027 | 1,670.136 | 2,153.878 | -6,087.939 | -7,287.155 | -2,300.206 | 3,219.835 | -1,741.499 | -1,030.12 | -2,944.984 | -3,118.049 | 5,909.94 | -3,316.619 | 5,621.345 |
| Accounts Receivables
| -2,100.98 | -12,761.337 | -26,489.28 | -4,752.235 | 5,853.394 | -1,074.35 | -4,242.6 | -2,116.225 | -17,365.719 | -10,340.07 | -2,146.194 | -395.127 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 19.706 | -130.656 | 6.65 | -158.876 | 20.366 | -0.502 | 0 | 0 | 0 | 0 | -2,131.418 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 467.735 | 6,381.198 | 10,993.772 | 2,422.258 | -4,010.013 | 3,325.047 | -1,733.276 | -5,027.055 | 15,180.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53.34 | -276.175 | 5.428 | -24.174 | -193.61 | 2,154.38 | -13.016 | -1.279 | -1.069 | -0.042 | 389.918 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 668.891 | 1,366.636 | 156.528 | 173.225 | 636.684 | 744.492 | 817.746 | 882.105 | 187.208 | -39.589 | 45.841 | 48.762 | 28.756 | 38.728 | 12.44 | 82.911 | -81.048 |
| Operating Cash Flow
| 250.712 | -4,745.268 | -13,719.347 | -1,138.711 | 2,997.587 | 3,171.754 | -4,454.743 | -5,237.357 | -99.16 | 3,881.274 | -1,379.503 | -818.228 | -2,648.798 | -2,501.263 | 6,752.612 | -2,799.369 | 6,835.509 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -231.206 | -198.489 | -197.606 | -108.894 | -89.214 | -59.099 | -211.888 | -71.543 | -118.195 | -110.933 | -165.374 | -34.086 | -61.406 | -58.237 | -67.929 | -61.281 | -67.986 |
| Acquisitions Net
| 0.876 | 0.34 | 1.399 | 1.836 | 0.379 | -0 | -1.528 | -30.164 | -13.975 | 94.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.34 | 0 | 0 | -0.379 | -2.159 | -266.285 | -24.249 | -25 | -13 | -67.201 | 0 | 0 | -102 | 0 | 0 | -69.301 |
| Sales Maturities Of Investments
| 0.322 | 13.09 | 0 | 0 | 3.103 | 0.779 | 121.898 | 5.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0.026 | 0 | 0 |
| Other Investing Activites
| 82.799 | 80.156 | 0 | -3.05 | 0.379 | -2.989 | -1.528 | 0.493 | 0.273 | 1.435 | 1.622 | 8.947 | 0.253 | 1.619 | 0.031 | 93.224 | -0 |
| Investing Cash Flow
| -147.208 | -105.243 | -196.207 | -110.108 | -85.732 | -63.468 | -357.803 | -119.495 | -156.896 | -28.367 | -230.953 | -25.139 | -61.153 | -158.617 | -67.872 | 31.943 | -137.287 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -870.77 | -27,872.36 | -3,827.15 | -2,877.085 | -592.96 | -4,169.405 | -4,987.58 | -8,301.45 | -12,026.02 | -1,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -91.101 | 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
| -219.009 | -478.245 | -339.688 | -220.616 | -203.106 | -514.096 | -775.635 | -1,184.095 | -393.529 | -95.462 | -84 | -540 | 0 | -350 | 0 | -875.63 | -350 |
| Other Financing Activities
| -194.711 | 32,965.576 | 12,179.335 | 14,463.475 | 400.298 | 917.712 | 4,826.07 | 9,205.97 | 23,961.915 | 5,030 | 0 | 1,682.021 | -10.4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,831.607 | 4,155.157 | 7,730.667 | 11,211.291 | -530.68 | -3,765.789 | -937.145 | -279.575 | 11,542.365 | 3,234.538 | -84 | 1,142.021 | -10.4 | -350 | 0 | -875.63 | -350 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.599 | 2.645 | -0.657 | -1.588 | 0.402 | 1.012 | -1.252 | 1.279 | 1.069 | 0.042 | -0.466 | -0.031 | -0.715 | -0.445 | -0.014 | -0.778 | -0.719 |
| Net Change In Cash
| -1,727.504 | -692.709 | -6,185.544 | 9,960.885 | 2,381.578 | -656.49 | -5,750.942 | -5,635.148 | 11,287.378 | 7,087.487 | -1,694.921 | 298.623 | -2,721.066 | -3,010.326 | 6,684.727 | -3,643.833 | 6,347.502 |
| Cash At End Of Period
| 16,204.911 | 17,932.415 | 18,625.124 | 24,810.668 | 14,849.784 | 12,468.206 | 13,124.696 | 18,875.638 | 24,510.786 | 13,223.408 | 6,095.622 | 7,790.543 | 7,491.92 | 10,212.986 | 13,223.312 | 6,538.585 | 10,182.418 |