Hangzhou Weiguang Electronic Co.,Ltd.
SZSE:002801.SZ
20.37 (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
| 114.631 | 307.038 | 254.412 | 193.376 | 162.924 | 98.596 | 107.567 | 99.938 | 82.225 | 70.878 | 61.393 | 53.718 | 46.846 |
| Depreciation & Amortization
| 28.147 | 23.208 | 21.085 | 19.129 | 17.314 | 15.47 | 11.818 | 10.58 | 8.258 | 5.508 | 4.027 | 3.632 | 2.881 |
| Deferred Income Tax
| -29.627 | -2.106 | 0.019 | -1.088 | -2.73 | 1.694 | -0.619 | -0.06 | -0.088 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 4.772 | 1.667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -77.873 | -40.528 | -46.129 | -46.362 | -17.401 | -45.433 | -26.728 | -5.29 | 14.981 | -12.568 | -2.575 | 1.987 | -13.81 |
| Accounts Receivables
| -94.787 | -9.192 | -44.44 | -15.932 | -42.717 | -48.295 | -45.495 | -10.337 | -4.592 | -15.935 | -10.423 | -7.404 | 0 |
| Inventory
| 23.949 | -20.063 | -53.076 | -29.535 | -21.088 | -3.053 | -14.61 | -18.144 | 3.623 | 8.133 | -13.996 | -2.004 | 4.603 |
| Accounts Payables
| 22.591 | -9.167 | 51.368 | 0.194 | 49.133 | 4.221 | 33.996 | 23.252 | 16.038 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.106 | 0.019 | -1.088 | -2.73 | -42.38 | -12.118 | 12.854 | 11.358 | -20.701 | 11.421 | 3.99 | -18.413 |
| Other Non Cash Items
| -3.406 | -32.229 | -52.644 | -34.325 | -12.646 | -2.133 | -11.669 | -12.128 | -7.887 | 0.946 | -1.356 | -0.07 | -1.322 |
| Operating Cash Flow
| 259.913 | 257.489 | 176.723 | 131.818 | 150.191 | 66.5 | 80.989 | 93.101 | 97.576 | 64.765 | 61.489 | 59.268 | 34.595 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -143.057 | -67.191 | -14.79 | -25.88 | -11.434 | -5.211 | -7.43 | -11.385 | -17.23 | -27.424 | -43.772 | -38.595 | -2.942 |
| Acquisitions Net
| 0.08 | 0.318 | 36.04 | 0.832 | 0.207 | -37.806 | 7.545 | 11.5 | 17.275 | 27.433 | 43.875 | 38.595 | 0.023 |
| Purchases Of Investments
| -1,152.164 | -2,177.117 | -1,898.1 | -1,987 | -2,191 | -1,790 | -1,940 | -1,270 | -455 | -275 | -460 | -407 | -337.369 |
| Sales Maturities Of Investments
| 1,407.656 | 2,204.305 | 1,792.38 | 1,987.767 | 2,084.226 | 1,862.347 | 1,880.992 | 898.416 | 439.295 | 228.329 | 463.27 | 408.674 | 340.976 |
| Other Investing Activites
| -0.227 | 0 | 25.659 | 3.062 | -1.101 | -3.263 | -7.43 | -11.385 | -17.23 | -27.424 | -43.772 | -38.595 | 1.122 |
| Investing Cash Flow
| 112.288 | -39.685 | -58.811 | -21.219 | -119.102 | 26.067 | -66.323 | -382.854 | -32.891 | -74.087 | -40.399 | -36.92 | 1.809 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -58 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 18.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.876 | 0 | 0 | 0 | 0 | -18.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.816 | -114.816 | -91.853 | -35.328 | -35.328 | -60.393 | -17.664 | -11.776 | -8.832 | -7.949 | -7.68 | -6.4 | 0 |
| Other Financing Activities
| -44.876 | 0 | -1.534 | 0 | 29 | -26.872 | 18.656 | 249.347 | -0.5 | -0.5 | -1.4 | -4.686 | 10.6 |
| Financing Cash Flow
| -159.692 | -114.816 | -93.387 | -35.328 | -66.138 | -96.765 | 0.992 | 237.571 | -9.332 | -8.449 | -9.08 | -11.086 | 10.6 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.656 | 11.069 | -2.523 | -2.477 | 1.37 | 0.229 | -2.29 | 1.704 | 3.493 | -0.556 | -0.89 | -0.314 | -1.447 |
| Net Change In Cash
| 217.165 | 114.057 | 22.003 | 72.793 | -33.679 | -3.969 | 13.368 | -50.478 | 58.847 | -18.327 | 11.12 | 10.948 | 45.556 |
| Cash At End Of Period
| 504.912 | 287.747 | 173.69 | 151.686 | 78.893 | 112.572 | 116.541 | 103.173 | 153.651 | 94.805 | 113.131 | 102.012 | 91.064 |