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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| 29.311 | 21.948 | 22.519 | 31.952 | 31.557 | 31.255 | 16.187 | 40.872 | 69.761 | 9.385 | 17.735 | 19.969 | 10.463 | 12.826 | 11.781 | 18.647 | 17.45 | 10.09 | 10.28 | 16.111 | 12.762 | 13.831 | 25.642 | 21.586 | 17.26 | 13.192 | 17.106 | 14.713 | 17.944 | 10.96 | 13.037 | 18.216 | 12.409 | 8.779 |
Depreciation & Amortization
| 6.374 | 6.374 | 25.168 | -12.422 | 6.372 | 6.372 | 4.384 | 4.384 | 8.388 | 8.388 | 5.698 | 5.698 | 6.106 | 6.106 | 22.655 | -10.363 | 10.363 | 0 | 16.279 | -7.254 | 7.254 | 0 | 12.247 | -5.883 | 5.883 | 0 | 11.613 | -5.848 | 5.848 | 0 | 12.285 | -6.252 | 6.252 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | -17.437 | 14.522 | 0 | 18.934 | 15.57 | 46.951 | 0 | 0 | 0 | -2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 1.02 | 0 | 3.94 | -2.799 | 2.799 | 0 | 4.502 | -2.223 | 2.223 | 0 | 1.221 | -0.607 | 0.607 | 0 | 3.456 | -1.193 | 1.193 | 0 | 4.464 | 0 | 2.456 | 0 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -9.663 | 0 | -24.281 | 31.323 | -31.323 | 0 | -13.416 | 23.14 | -23.14 | 0 | -76.896 | 59.703 | -59.703 | 0 | 13.098 | 11.526 | -11.526 | 0 | 47.637 | -18.705 | 18.705 | 0 | -64.08 | 36.292 | -36.292 | 0 | -12.664 | -18.394 | 18.394 | 0 | 2.533 | 1.73 | -1.73 | 0 |
Accounts Receivables
| 14.72 | 0 | -57.005 | 38.455 | -38.455 | 0 | -4.484 | -4.135 | 4.135 | 0 | -36.252 | 26.6 | -26.6 | 0 | 14.252 | 1.607 | -1.607 | 0 | 13.404 | -1.916 | 1.916 | 0 | -31.177 | 19.03 | -19.03 | 0 | -0.799 | -23.151 | 23.151 | 0 | -3.895 | 6.142 | -6.142 | 0 |
Change In Inventory
| -24.383 | 0 | 32.724 | -7.133 | 7.133 | 0 | -8.933 | 27.275 | -27.275 | 0 | -40.644 | 34.257 | -34.257 | 0 | -4.61 | 12.077 | -12.077 | 0 | 26.303 | -12.265 | 12.265 | 0 | -34.41 | 17.262 | -17.262 | 0 | -11.865 | 4.757 | -4.757 | 0 | 6.428 | -4.412 | 4.412 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.264 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.264 | -0.264 | 0 | 0 | -1.153 | 1.153 | 0 | 3.456 | -2.159 | 2.159 | 0 | 7.93 | -4.523 | 4.523 | 0 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -13.729 | 10.06 | 6.746 | 44.189 | -4.496 | -6.372 | -16.187 | -40.872 | -34.421 | 9.159 | 31.342 | -19.969 | -10.463 | -12.826 | -11.781 | -18.647 | -17.45 | -10.09 | -10.28 | -16.111 | -12.762 | -13.831 | -25.642 | -21.586 | -17.26 | -13.192 | -17.106 | -14.713 | -17.944 | -10.96 | -13.037 | -18.216 | -12.409 | -8.779 |
Operating Cash Flow
| 9.209 | 32.008 | 30.151 | 74.805 | 19.432 | 31.255 | 16.187 | 40.872 | 69.761 | 18.545 | 39.464 | -11.383 | -9.606 | -7.088 | 21.842 | 36.009 | 14.478 | 17.617 | 79.25 | 29.281 | 8.279 | 16.112 | 5.114 | 16.596 | -3.626 | 11.788 | 7.555 | 17.599 | 15.008 | 22.927 | 18.348 | 35.083 | -0.838 | 16.096 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18.693 | -12.961 | -7.164 | -22.576 | -7.263 | -16.336 | 2.89 | -7.106 | -3.682 | -3.957 | -1.821 | -5.727 | -6.416 | -5.614 | -5.863 | -8.59 | -6.801 | -2.378 | -37.493 | -12.539 | -5.664 | -12.549 | -17.147 | -43.481 | -20.761 | -20.396 | -36.031 | -2.6 | -1.123 | -1.096 | -0.666 | -1.04 | -0.265 | -2.387 |
Acquisitions Net
| 0.026 | 0.04 | 0.125 | 0.901 | 2.397 | 0 | 2.117 | 40.001 | 0 | 0 | -0.292 | 6.974 | 6.419 | 5.741 | 5.64 | 8.885 | 7.188 | 2.378 | 38.503 | 12.93 | 5.886 | 12.549 | 17.488 | 43.536 | 20.578 | 20.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -302 | -106.538 | -207.444 | -189.472 | -65 | -209.811 | 26.299 | -169.999 | -115 | -149.8 | -148.256 | -64.869 | -63.875 | -83 | -147.5 | -126.5 | -309 | -231 | -244 | -183 | -140 | -309 | -161.5 | -212 | -207 | -319.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 243.838 | 192.074 | 259.338 | 90.835 | 131.256 | 151.319 | 21.962 | 114.144 | 157.181 | 66.319 | 119.39 | 91.943 | 139.314 | 110.788 | 93.279 | 64.556 | 372.66 | 208.654 | 228.302 | 159.582 | 146.702 | 255.512 | 178.475 | 182.463 | 357.138 | 329.895 | 597.122 | 0.159 | 0.5 | 0.33 | 0.654 | 0.612 | 0.42 | 0.456 |
Other Investing Activites
| -58.136 | 85.575 | 54.192 | 0 | -2.002 | 0 | 50.378 | -40 | 14.103 | 0.16 | 9.708 | -5.727 | -6.416 | -5.614 | -5.863 | -10.028 | -5.364 | -2.378 | -37.493 | -12.539 | -5.664 | -12.549 | -17.147 | -43.481 | -20.761 | -20.396 | -571.223 | -26.896 | -249.421 | 38.219 | 16.802 | -34.755 | -4.717 | -22.083 |
Investing Cash Flow
| -76.829 | 72.615 | 47.029 | -120.312 | 59.389 | -74.828 | 53.268 | -62.961 | 52.602 | -87.278 | -20.979 | 22.593 | 69.027 | 22.302 | -60.306 | -71.677 | 58.683 | -24.724 | -52.181 | -35.566 | 1.26 | -66.038 | 0.169 | -72.963 | 129.195 | -9.891 | -10.132 | -29.337 | -250.044 | 37.454 | 16.789 | -35.183 | -4.563 | -24.014 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | -20 | -10 | 0 | -10 | -30 | -10 | -21 | -8.991 | -9 | -19.072 | -29.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.988 | 0 | 0 | 0 | 13.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -31.768 | 0 | -18.33 | 0 | 0 | 0 | -0.723 | 0 | -40 | 0 | -30.85 | 0 | 0 | 0 | -0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -64.35 | 0 | -50.624 | -50.663 | -50.663 | -0.076 | -58.957 | -59.012 | -59.012 | 0 | -0.028 | -0.268 | -52.917 | -0.151 | -0.75 | 0 | -52.171 | 0 | -0.22 | -0.004 | -23.12 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | 0 | -51 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.06 | -31.768 | -18.559 | 50.392 | 1.552 | -0.076 | -1.988 | 21.988 | -9.527 | 40 | 37.305 | 1 | 9 | 9 | 0.964 | 28.988 | 21.239 | 0 | -0.181 | 0 | 0 | 0 | 10.312 | 0 | 0 | 0 | 2.459 | -0.09 | 219.765 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -64.409 | -31.768 | -18.558 | -20.271 | -59.182 | -0.076 | -10.799 | -8.61 | -19.527 | 19 | 28.286 | -8.268 | -62.989 | -20.948 | -0.157 | 28.988 | -30.933 | 0 | -0.401 | -0.004 | -23.12 | 0 | 10.312 | 0 | -20.4 | 0 | 2.459 | -0.09 | 219.765 | -51 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 1.287 | 1.893 | 1.418 | -0.094 | 1.279 | -3.005 | -0.74 | 2.007 | 1.944 | -0.824 | -0.552 | -0.015 | 0.086 | -0.196 | -0.893 | -0.149 | -0.127 | 0.382 | -2.126 | 2.035 | 0.967 | -2.019 | -0.641 | 3.049 | 2.421 | -1.378 | -0.651 | -1.129 | -0.677 | -0.683 | 1.885 | 0.28 | 1.082 | -0.043 |
Net Change In Cash
| -132.581 | 74.748 | 60.04 | -65.872 | 20.918 | -72.522 | 97.182 | -34.14 | 60.305 | -50.557 | 46.219 | 2.927 | -3.482 | -5.93 | -39.513 | -6.829 | 42.101 | -6.724 | 24.542 | -4.255 | -12.613 | -51.944 | 14.954 | -53.318 | 107.585 | 0.518 | -0.768 | -12.957 | -15.948 | 8.699 | 36.067 | 1.135 | -4.318 | -7.96 |
Cash At End Of Period
| 38.513 | 171.094 | 96.346 | 36.306 | 102.177 | 81.26 | 153.782 | 56.6 | 90.74 | 30.434 | 80.992 | 34.772 | 31.845 | 35.328 | 41.257 | 80.77 | 87.6 | 45.499 | 52.223 | 27.681 | 31.936 | 44.549 | 96.494 | 81.54 | 134.857 | 27.273 | 26.749 | 27.517 | 40.474 | 56.422 | 47.723 | 11.656 | 10.522 | 14.84 |