Shenzhen WOTE Advanced Materials Co., Ltd
SZSE:002886.SZ
22.09 (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
| 5.896 | 25.975 | 72.3 | 71.82 | 51.225 | 35.048 | 40.361 | 55.158 | 63.23 | 34.917 | 17.489 | 16.247 |
| Depreciation & Amortization
| 94.704 | 54.492 | 39.5 | 31.109 | 26.021 | 21.103 | 17.954 | 15.611 | 10.366 | 6.129 | 4.651 | 4.284 |
| Deferred Income Tax
| -12.947 | -13.209 | -4.664 | 1.35 | -1.806 | -1.698 | -3.875 | -3.247 | -0.359 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.639 | 0 | 5.515 | 5.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -92.145 | 0.743 | -161.788 | 1.554 | 20.847 | -187.146 | -159.352 | -40.549 | -67.743 | -17.646 | -19.221 | -41.971 |
| Accounts Receivables
| -31.262 | 72.343 | -103.77 | -56.652 | 59.864 | -105.5 | -105.9 | -64.037 | -53.74 | -77.403 | -29.373 | -18.675 |
| Inventory
| -15.45 | -111.33 | -164.788 | -32.427 | -46.221 | -55.151 | -58.776 | -11.988 | 16.736 | -4.21 | -13.015 | -21.191 |
| Accounts Payables
| -45.433 | 52.939 | 111.434 | 89.283 | 9.01 | -24.796 | 9.198 | 38.724 | -30.381 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -13.209 | -4.664 | 1.35 | -1.806 | -131.994 | -100.576 | -28.561 | -84.479 | -13.437 | -6.206 | -20.78 |
| Other Non Cash Items
| 338.717 | 38.18 | 26.487 | 18.916 | 17.786 | 14.977 | 17.658 | 10.825 | 13.482 | 11.312 | 8.16 | 6.467 |
| Operating Cash Flow
| 52.673 | 119.391 | -23.502 | 130.265 | 119.667 | -116.018 | -83.378 | 41.046 | 19.336 | 34.711 | 11.079 | -14.972 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -358.259 | -443.219 | -404.347 | -177.098 | -107.291 | -51.949 | -65.821 | -44.961 | -96.864 | -42.391 | -12.133 | -11.503 |
| Acquisitions Net
| -5.696 | -52.222 | 0.072 | 0.675 | -27.958 | -0 | 0 | 0.025 | 0 | 0 | 0 | -24.16 |
| Purchases Of Investments
| -230.122 | 0 | -236 | -120 | -248 | -180 | -130 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.635 | 0.1 | 331.971 | 20.248 | 290.391 | 276.009 | 0 | 0 | 0 | 4.91 | 0 | 0 |
| Other Investing Activites
| -0 | 10.537 | 0 | -20.4 | 0.022 | 0.007 | -65.821 | 0.025 | -96.864 | 0.062 | -4.85 | 0.17 |
| Investing Cash Flow
| -563.441 | -484.804 | -308.305 | -296.574 | -92.837 | 44.066 | -195.821 | -44.936 | -96.864 | -37.419 | -16.983 | -35.493 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -28.446 | -566.283 | -235.096 | -563.191 | -229.343 | -214.602 | -110 | -150.643 | -112.349 | -117.386 | -102.723 | -77.28 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.174 | 0 | -10.802 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.399 | -13.516 | -13.328 | -9.507 | -7.059 | -22.773 | -7.927 | -7.124 | -8.055 | -8.978 | -6.926 | -5.214 |
| Other Financing Activities
| 549.027 | 933.386 | 586.009 | 755.15 | 320.7 | 270.081 | 465.723 | 181.209 | 214.362 | 139.253 | 128.242 | 130.547 |
| Financing Cash Flow
| 509.532 | 324.215 | 322.995 | 167.774 | 67.069 | 32.706 | 347.796 | 23.443 | 93.957 | 12.888 | 18.594 | 48.053 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.395 | 2.789 | -0.64 | -1.018 | -0.031 | 0.144 | -0.531 | 0.593 | -0.617 | 0.064 | 0.025 | -0.136 |
| Net Change In Cash
| -1.564 | -38.409 | -9.451 | 0.447 | 93.869 | -39.102 | 68.066 | 20.146 | 15.811 | 10.244 | 12.714 | -2.548 |
| Cash At End Of Period
| 159.761 | 148.012 | 186.421 | 195.872 | 195.425 | 101.556 | 140.659 | 72.593 | 52.447 | 36.636 | 26.392 | 13.677 |