Wuxi Smart Auto-Control Engineering Co., Ltd.
SZSE:002877.SZ
9.49 (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
| 104.963 | 83.63 | 63.273 | 57.084 | 70.108 | 63.044 | 47.647 | 45.742 | 42.692 | 53.876 | 62.916 | 36.86 |
| Depreciation & Amortization
| 67.444 | 59.93 | 53.679 | 32.466 | 18.324 | 8.043 | 7.642 | 7.461 | 7.646 | 7.625 | 7.267 | 5.042 |
| Deferred Income Tax
| -0.811 | 2.542 | 0.327 | -3.61 | 6.278 | 0.721 | 0.043 | -0.284 | -1.102 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.343 | 3.237 | 2.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.555 |
| Change In Working Capital
| -201.213 | -333.777 | -177.672 | -156.405 | -62.358 | -18.153 | -99.068 | -23.837 | -55.812 | -44.748 | -85.96 | -55.85 |
| Accounts Receivables
| -53.571 | -307.544 | -168.415 | -101.048 | -49.535 | 6.197 | -91.434 | -29.16 | -55.036 | -51.847 | -58.555 | -44.658 |
| Inventory
| -169.731 | -109.659 | -32.964 | -100.072 | 14.111 | -97.356 | -60.087 | 15.049 | -36.266 | 28.732 | -4.633 | -8.667 |
| Accounts Payables
| 22.901 | 80.884 | 23.379 | 48.325 | -33.212 | 72.285 | 52.41 | -9.442 | 36.592 | 0 | 0 | 0 |
| Other Working Capital
| 2.515 | 2.542 | 0.327 | -3.61 | 6.278 | 79.203 | -38.981 | -38.886 | -19.546 | -73.48 | -81.327 | -47.183 |
| Other Non Cash Items
| 23.139 | 39.988 | 17.009 | 18.566 | -5.728 | -9.318 | 7.898 | 8.692 | 12.638 | 13.533 | 8.794 | 17.336 |
| Operating Cash Flow
| 2.202 | -143.743 | -41.27 | -48.288 | 20.347 | 43.615 | -35.881 | 38.059 | 7.164 | 30.286 | -6.983 | 3.389 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -48.003 | -112.19 | -50.341 | -129.769 | -126.07 | -169.18 | -19.17 | -8.473 | -0.957 | -6.337 | -18.453 | -13.697 |
| Acquisitions Net
| 0.007 | 0.002 | 0.558 | 129.792 | 131.34 | 0 | 0.031 | 0.012 | 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -230.002 | 0 | 0 | -160 | -360 | -179.4 | -182 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 130.597 | 0 | 0 | 230.127 | 290.155 | 339.23 | 28 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -99.398 | 1.09 | 0 | -129.769 | -126.07 | 22.757 | 0.352 | 0.012 | 0.002 | 0.013 | 0.021 | 0.014 |
| Investing Cash Flow
| -147.401 | -111.097 | -49.783 | -59.619 | -190.646 | 13.407 | -172.818 | -8.461 | -0.955 | -6.324 | -18.432 | -13.683 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.432 | -297.6 | -200 | -109.5 | -143.2 | -110.2 | -138.1 | -90 | -58 | -77 | -77 | -51 |
| Common Stock Issued
| -0.831 | 0 | 3.27 | 10.005 | 0 | -0.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -3.27 | -10.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.639 | -16.625 | -12.567 | -12.603 | -12.468 | -14.604 | -13.223 | -10.696 | -13.113 | -18.911 | -13.907 | -14.98 |
| Other Financing Activities
| 173.801 | 563.479 | 339.707 | 149.995 | 358.346 | 112.299 | 379.839 | 85.943 | 69.55 | 66.55 | 91.29 | 95.788 |
| Financing Cash Flow
| 133.414 | 231.574 | 117.533 | 23.392 | 197.58 | -12.505 | 228.516 | -14.753 | -1.563 | -29.361 | 0.383 | 29.808 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | -0 | 0.024 | 0 | 0.019 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -11.784 | -23.265 | 26.48 | -84.516 | 27.282 | 44.541 | 19.817 | 14.864 | 4.647 | -5.399 | -25.033 | 19.514 |
| Cash At End Of Period
| 30.355 | 42.14 | 65.405 | 38.925 | 123.44 | 96.159 | 51.618 | 31.8 | 16.937 | 12.29 | 17.688 | 42.721 |