Shenzhen Wenke Landscape Co., Ltd.
SZSE:002775.SZ
4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -164.607 | -373.161 | -1,670.238 | 155.431 | 245.08 | 249.551 | 244.194 | 139.571 | 96.922 | 90.154 | 97.633 | 87.198 | 80.791 |
| Depreciation & Amortization
| 19.926 | 15.24 | 9.146 | 4.036 | 3.978 | 9.645 | 7.958 | 3.389 | 3.538 | 4.157 | 3.96 | 3.835 | 0 |
| Deferred Income Tax
| -12.261 | -58.831 | 0 | 0 | -5.176 | -6.799 | -4.751 | -4.626 | 1.194 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.937 | 3.789 | 16.82 | 12.763 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -484.091 | -759.036 | -1,171.994 | -194.493 | 108.823 | -288.406 | -445.829 | -116.636 | -410.212 | -196.713 | -173.084 | -179.196 | 0 |
| Accounts Receivables
| -856.191 | -1,763.123 | -1,458.078 | 57.597 | -482.813 | -396.463 | -491.474 | -148.796 | -289.384 | -130.418 | 0 | 0 | 0 |
| Inventory
| -100.797 | 19.364 | -280.68 | -97.807 | 2.978 | 41.744 | -60.006 | -89.055 | -27.389 | -181.76 | -163.039 | -152.697 | 0 |
| Accounts Payables
| 485.159 | 1,043.554 | 835.851 | -146.996 | 593.834 | 73.111 | 284.883 | 125.841 | -94.634 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.261 | -58.831 | -269.087 | -7.287 | -5.176 | -330.15 | -385.823 | -27.581 | -382.824 | -14.953 | -10.045 | -26.499 | 0 |
| Other Non Cash Items
| 224.728 | 500.224 | 1,940.481 | 76.586 | 68.722 | 87.795 | 64.984 | 50.768 | 35.965 | 32.67 | 17.933 | 11.246 | -80.791 |
| Operating Cash Flow
| -404.044 | -616.733 | -892.605 | 41.56 | 422.364 | 58.585 | -128.694 | 77.092 | -273.788 | -69.732 | -53.557 | -76.917 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -48.592 | -50.544 | -142.347 | -154.049 | -92.499 | -20.114 | -113.514 | -15.586 | -16.442 | -2.125 | -2.978 | -5.236 | -9.609 |
| Acquisitions Net
| -16.998 | 4.408 | 3.35 | 4.551 | 16.478 | 0.012 | 0.003 | 0 | 0 | 0 | 0 | 0 | 9.265 |
| Purchases Of Investments
| 0 | 0 | -1 | -4.551 | -80 | -16.9 | -15.05 | -30.311 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -3.35 | 88.238 | 108.672 | 40.288 | 70.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 67.679 | -22.084 | -154.273 | -135.016 | -126.621 | -189.936 | -95.75 | -68.705 | -16.442 | 0.033 | 0.02 | 0.593 | -0 |
| Investing Cash Flow
| 2.089 | -68.221 | -297.62 | -200.827 | -173.97 | -226.95 | -224.314 | -114.602 | -16.442 | -2.093 | -2.958 | -4.643 | -0.344 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,224.665 | -785.83 | -407.65 | -428.35 | -438 | -10.05 | -169.85 | -555.75 | -368.468 | -226.38 | -78.36 | -21.22 | -6.715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.121 | -2.479 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.121 | -57.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -90.761 | -68.625 | -251.594 | -352.222 | -201.283 | -66.132 | -47.941 | -40.685 | -19.627 | -24.517 | -15.771 | -4.965 | -2.689 |
| Other Financing Activities
| 143.428 | 1,460.616 | 805.635 | 1,447.378 | 396.594 | 822.025 | -1.087 | 719.073 | 842.79 | 319.978 | 186.96 | 57 | 86 |
| Financing Cash Flow
| 393.347 | 606.161 | 76.223 | 632.918 | -268.814 | 708.873 | 120.822 | 122.637 | 454.695 | 69.082 | 92.829 | 30.814 | 76.596 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.001 | -0 | 0 | 95.753 | 68.705 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.607 | -78.793 | -1,114.002 | 473.65 | -20.42 | 540.509 | -136.433 | 153.832 | 164.465 | -2.743 | 36.314 | -50.746 | 85.246 |
| Cash At End Of Period
| 101.062 | 109.669 | 188.461 | 1,302.464 | 828.814 | 849.234 | 308.725 | 445.158 | 291.326 | 126.861 | 129.604 | 93.29 | 144.035 |