Shenzhen Weiguang Biological Products Co., Ltd. (002880.SZ)

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002880.SZ
Financials

33.35 (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 Numbers are in millions	217.545	121.121	204.992	189.585	171.152	156.637	154.749	153.227	124.855	100.542	88.881	71.445
Depreciation & Amortization Numbers are in millions	87.309	65.258	55.484	45.723	39.789	41.826	41.594	40.079	40.069	39.184	29.717	15.718
Deferred Income Tax Numbers are in millions	-7.041	0.415	1.102	0.405	0.29	-1.054	-1.133	0.109	-0.279	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	66.231	-169.958	-19.123	67.716	-29.544	-104.73	-182.828	-85.079	-39.995	-30.744	-108.056	14.304
Accounts Receivables Numbers are in millions	88.21	33.523	-2.722	-15.571	-61.715	-82.374	-81.606	-5.338	-1.524	4.927	-3.939	41.281
Inventory Numbers are in millions	-50.56	-183.834	-37.755	83.802	28.27	-53.749	-86.197	-85.027	-31.085	-27.56	-76.517	-41.16
Accounts Payables Numbers are in millions	35.623	-20.062	20.252	-0.921	3.611	32.447	-13.892	5.177	-7.108	0	0	0
Other Working Capital Numbers are in millions	20.86	0.415	1.102	0.405	0.29	-50.981	-96.631	-0.052	-8.91	-3.184	-31.539	55.465
Other Non Cash Items Numbers are in millions	16.922	-15.222	5.533	0.934	4.304	5.807	15.099	18.179	25.161	25.185	10.388	14.413
Operating Cash Flow Numbers are in millions	397.939	1.199	246.887	303.958	185.701	99.54	28.614	126.406	150.09	134.166	20.929	115.88
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-328.854	-327.373	-240.827	-189.193	-77.794	-84.512	-61.361	-59.911	-85.864	-38.375	-56.928	-172.948
Acquisitions Net Numbers are in millions	-22.386	0.117	0.23	20.605	3.303	0.003	0.087	0.008	0.09	0	0	0
Purchases Of Investments Numbers are in millions	-1	-0.117	-49.48	-14	-4.95	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1.106	-0.23	-20.605	-3.303	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-160.992	0.23	0.605	-17.898	4.652	0.797	4.608	3.934	7.187	7.728	41.604
Investing Cash Flow Numbers are in millions	-352.167	-487.259	-290.077	-202.588	-100.642	-79.859	-60.564	-55.303	-81.93	-31.188	-49.2	-131.344
Financing Activities:
Debt Repayment Numbers are in millions	-21.159	-25	-132	-178	-29	-101	-476.825	-317.55	-348.7	-364.5	-230.625	-200
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.36	-45.36	-40.5	-35.683	-32.538	-57.335	-94.017	-58.802	-69.429	-37.321	-125.669	-110.412
Other Financing Activities Numbers are in millions	-1.42	530.588	77.647	279.208	21.201	60	879.855	265.93	337.662	342	315	355
Financing Cash Flow Numbers are in millions	-88.18	447.903	-96.175	65.525	-40.337	-98.335	309.012	-110.422	-80.467	-59.821	-41.294	44.588
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-42.408	-38.157	-139.365	166.895	44.723	-78.654	277.063	-39.32	-12.307	43.157	-69.565	29.124
Cash At End Of Period Numbers are in millions	251.445	293.853	332.01	471.375	304.48	259.757	338.411	61.348	100.668	112.974	69.818	139.383

Shenzhen Weiguang Biological Products Co., Ltd.

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