Qingdao Weflo Valve Co., Ltd.
SZSE:002871.SZ
10.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 120.054 | 133.627 | 60.993 | 57.968 | 52.984 | 77.68 | 60.723 | 52.441 | 39.861 | 50.536 | 37.74 | 36.325 |
| Depreciation & Amortization
| 25.168 | 25.301 | 23.503 | 22.655 | 16.279 | 12.247 | 11.613 | 12.285 | 12.516 | 9.658 | 2.037 | 1.893 |
| Deferred Income Tax
| 5.284 | -0.289 | -3.228 | -1.525 | -1.33 | 0.534 | -1.229 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.94 | 4.502 | 1.221 | 3.456 | 4.464 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.82 | 13.624 | -66.087 | 17.776 | 65.708 | -50.611 | -3.492 | 6.289 | 10.332 | -12.137 | 0 | 0 |
| Accounts Receivables
| -57.005 | -4.484 | -36.252 | 14.252 | 13.404 | -31.177 | -0.799 | -3.895 | -0.257 | -4.144 | 0 | 0 |
| Inventory
| 32.724 | -8.933 | -40.644 | -4.61 | 26.303 | -34.41 | -11.865 | 6.428 | 16.566 | -5.854 | 0 | 0 |
| Accounts Payables
| 13.178 | 27.33 | 14.036 | 9.659 | 27.331 | 14.443 | 10.431 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 18.461 | -0.289 | -3.228 | -1.525 | -1.33 | -16.2 | 8.372 | -0.138 | -6.234 | -6.283 | 0 | 0 |
| Other Non Cash Items
| 0.965 | -43.839 | -5.015 | -10.384 | -5.182 | -9.444 | -5.755 | -2.326 | -4.841 | -0.893 | -37.74 | -36.325 |
| Operating Cash Flow
| 129.776 | 134.708 | 11.387 | 89.946 | 132.923 | 29.872 | 63.089 | 68.689 | 57.869 | 47.165 | 50.151 | 74.704 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -53.339 | -11.856 | -19.578 | -23.633 | -68.245 | -101.785 | -40.849 | -2.495 | -12.274 | -38.099 | -36.165 | -38.681 |
| Acquisitions Net
| 0.916 | 23.791 | 1.085 | 24.092 | 69.868 | -0 | 41.104 | 0.144 | 0.03 | 0.083 | 0 | 0 |
| Purchases Of Investments
| -671.728 | -408.5 | -360 | -814 | -876 | -900.1 | -809.575 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 632.749 | 359.606 | 461.435 | 739.15 | 790.097 | 1,047.971 | 598.111 | 2.142 | 1.41 | 1.153 | 0.602 | 0.163 |
| Other Investing Activites
| -35.384 | -7.409 | 10 | -23.633 | -68.245 | 0.424 | -40.849 | -46.616 | -23.196 | 14.037 | -24.73 | 27.016 |
| Investing Cash Flow
| -88.723 | -44.369 | 92.943 | -98.024 | -152.525 | 46.51 | -252.059 | -46.97 | -34.06 | -22.826 | -60.293 | -11.502 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -30 | -71 | -66.859 | -51.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.9 |
| Common Stock Issued
| 0 | 1.988 | 13.6 | 0 | 0 | 10.312 | -13.996 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.33 | -0.723 | -30.85 | -0.371 | -0.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.624 | -58.957 | -52.494 | -52.922 | -23.344 | -20.4 | -51 | 0 | -40.8 | 0 | 0 | -0.768 |
| Other Financing Activities
| -17.278 | 110 | 73.5 | 51.191 | -0.181 | 10.312 | 222.134 | 0 | -2.616 | -7.385 | 0 | -31.35 |
| Financing Cash Flow
| -98.087 | -19.935 | -63.919 | -2.102 | -23.525 | -10.088 | 171.134 | -0 | -43.416 | -7.385 | 0 | -67.018 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.402 | 2.387 | -0.677 | -0.786 | -1.143 | 3.45 | -3.138 | 3.204 | 4.377 | -0.39 | -2.65 | -0.539 |
| Net Change In Cash
| -57.436 | 72.79 | 39.734 | -10.966 | -44.271 | 69.745 | -20.975 | 24.923 | -15.23 | 16.564 | -12.792 | -4.355 |
| Cash At End Of Period
| 96.346 | 153.782 | 80.992 | 41.257 | 52.223 | 96.494 | 26.749 | 47.723 | 22.8 | 38.031 | 21.466 | 34.258 |