Xiamen Wanli Stone Stock Co.,Ltd
SZSE:002785.SZ
25.67 (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
| -43.581 | -29.064 | -26.335 | 12.898 | -36.027 | 9.399 | -4.779 | 28.123 | 21.549 | 20.587 | 39.572 | 37.354 | 55.904 |
| Depreciation & Amortization
| 12.331 | 11.85 | 13.247 | 8.851 | 8.898 | 8.691 | 7.966 | 7.407 | 8.366 | 8.996 | 9.419 | 10.7 | 10.117 |
| Deferred Income Tax
| -14.966 | -19.679 | -15.958 | -2.517 | -9.726 | -1.61 | -5.221 | -6.221 | -2.737 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.916 | 11.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.871 | -34.058 | -50.804 | -22.694 | -32.727 | -7.046 | -62.563 | -113.299 | -37.69 | -57.145 | -29.863 | -80.429 | -52.384 |
| Accounts Receivables
| -4.41 | -58.952 | -56.668 | -35.072 | -39.973 | -51.658 | -72.03 | -140.03 | -90.641 | -39.527 | -51.735 | -67.627 | 0 |
| Inventory
| -17.473 | -3.679 | -9.093 | 37.64 | 8.196 | -45.309 | 36.384 | -36.958 | -13.65 | -3.571 | 12.025 | 9.915 | -42.123 |
| Accounts Payables
| 10.979 | 48.252 | 30.916 | -22.744 | 8.776 | 91.53 | -21.697 | 69.911 | 69.339 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.988 | -19.679 | -15.958 | -2.517 | -9.726 | 38.263 | -98.948 | -76.34 | -24.039 | -53.574 | -41.888 | -90.344 | -10.26 |
| Other Non Cash Items
| 16.628 | 72.617 | 41.446 | 28.204 | 63.131 | 33.679 | 42.617 | 39.496 | 26.887 | 24.137 | 18.554 | 21.338 | 9.375 |
| Operating Cash Flow
| 8.82 | 21.346 | -22.446 | 27.26 | 3.275 | 44.723 | -16.76 | -38.273 | 19.113 | -3.426 | 37.682 | -11.038 | 23.012 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -62.482 | -5.826 | -2.292 | -1.578 | -4.54 | -20.047 | -19.7 | -10.655 | -3.779 | -23.598 | -24.909 | -8.239 | -21.404 |
| Acquisitions Net
| 40.279 | 1.985 | -1.599 | -0 | 2.387 | 3.571 | 1.78 | 9.261 | 4.449 | 23.776 | 0 | 0 | -7.663 |
| Purchases Of Investments
| -15 | -10 | -9.936 | -2.5 | 4.565 | 0 | -18 | -4 | 0 | -13.437 | 0 | -36.348 | -0.835 |
| Sales Maturities Of Investments
| 1.124 | -1.985 | 32.319 | 1.05 | 4.8 | 0 | 0 | 0 | 0 | 2 | 1 | 0 | 0.682 |
| Other Investing Activites
| -13.697 | 0.515 | 1.102 | 0.075 | -4.54 | 1.316 | 0.78 | 5.311 | 0.049 | -23.598 | 13.059 | 0.151 | 0.245 |
| Investing Cash Flow
| -76.179 | -15.311 | 19.595 | -2.953 | 2.673 | -18.731 | -36.92 | -9.344 | -3.73 | -34.856 | -10.85 | -44.436 | -28.975 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -131.395 | -323.919 | -346.832 | -333.862 | -399.553 | -435.116 | -320.079 | -315.475 | -381.009 | -369.766 | -357.153 | -306.478 | -204.07 |
| Common Stock Issued
| -0.859 | 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 |
| Dividends Paid
| -15.614 | -19.115 | -1.399 | -18.139 | -1.2 | -23.255 | -20.828 | -19.194 | -16.759 | -19.216 | -17.152 | -17.848 | -12.838 |
| Other Financing Activities
| 441.47 | 309.679 | 372.384 | 362.012 | 351.79 | 425.229 | 415.265 | 351.531 | 459.851 | 362.728 | 356.698 | 334.28 | 274.469 |
| Financing Cash Flow
| 294.461 | -33.355 | 6.75 | 10.01 | -68.851 | -33.143 | 74.358 | 16.862 | 62.083 | -26.255 | -17.607 | 9.954 | 57.561 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.568 | 1.418 | -0.217 | -0.404 | 0.266 | -0.074 | -0.784 | 0.513 | -0.31 | 0.426 | -1.008 | -1.084 | -0.705 |
| Net Change In Cash
| 227.671 | -25.901 | 3.682 | 33.914 | -62.638 | -7.225 | 19.893 | -30.242 | 77.156 | -64.111 | 8.218 | -46.603 | 50.892 |
| Cash At End Of Period
| 299.301 | 71.63 | 97.531 | 93.848 | 59.935 | 122.572 | 129.797 | 109.903 | 140.145 | 62.989 | 127.1 | 118.882 | 165.485 |