Shenzhen WOTE Advanced Materials Co., Ltd (002886.SZ)

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002886.SZ
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22.09 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	10.217	9.407	5.445	-9.487	4.281	5.963	8.03	-2.107	10.367	8.356	5.092	12.937	9.585	20.42	20.274	17.5	10.104	33.446	3.693	24.826	5.88	10.76	5.864	11.737	5.555	7.791	10.028	13.17	9.476	8.873	8.843	29.685	9.637	9.282	6.555	6.792
Depreciation & Amortization Numbers are in millions	0	27.564	27.564	25.653	-38.245	21.712	21.712	17.558	17.558	13.203	13.203	11.914	11.914	10.337	10.337	31.109	-13.459	13.459	0	26.021	-11.981	11.981	0	21.103	-9.673	9.673	0	17.954	-8.753	8.753	0	15.611	-7.742	7.742	0	1.841
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-28.446	-63.74	-0.429	0	-4.664	-1.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.223	0	0	0	0	0	0.639	-0.639	0.639	0	0	-1.678	1.678	0	5.515	-3.477	3.477	0	5.595	0	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-83.383	0	-46.712	7.608	-7.608	0	9.101	57.188	-57.188	0	-265.921	148.693	-148.693	0	-83.564	-33.887	33.887	0	19.239	-6.768	6.768	0	-160.651	167.546	-167.546	0	-164.676	56.043	-56.043	0	-76.025	24.324	-24.324	0	-3.903
Accounts Receivables Numbers are in millions	0	-36.698	0	-31.262	-2.324	2.324	0	23.985	-24.374	24.374	0	-103.77	21.22	-21.22	0	-56.652	-68.694	68.694	0	59.864	-50.179	50.179	0	-105.5	105.188	-105.188	0	-105.9	10.974	-10.974	0	-64.037	12.587	-12.587	0	4.534
Change In Inventory Numbers are in millions	0	-46.685	0	-15.45	9.932	-9.932	0	-14.884	81.562	-81.562	0	-164.788	129.151	-129.151	0	-32.427	38.285	-38.285	0	-46.221	44.81	-44.81	0	-55.151	62.358	-62.358	0	-58.776	45.069	-45.069	0	-11.988	11.738	-11.738	0	-7.017
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0.639	-0.639	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.639	-0.639	0.639	0	2.638	-1.678	1.678	0	5.515	-3.477	3.477	0	5.595	-1.399	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	3.114
Other Non Cash Items Numbers are in millions	38.662	49.897	-3.039	0.934	76.37	-30.398	-21.712	2.107	-10.367	43.775	15.637	-12.937	-9.585	-20.42	-20.274	-17.5	-10.104	-33.446	-3.693	-24.826	-5.88	-10.76	-5.864	-11.737	-5.555	-7.791	-10.028	-13.17	-9.476	-8.873	-8.843	-29.685	-9.637	-9.282	-6.555	2.087
Operating Cash Flow Numbers are in millions	48.88	31.739	2.405	-29.611	50.014	-10.331	8.03	-2.107	10.367	8.356	20.729	-28.096	9.585	89.55	-76.97	27.252	4.069	80.877	18.068	75.996	1.677	58.419	-16.424	8.905	17.484	-56.358	-86.052	1.621	-36.571	8.844	-57.272	58.841	-23.145	8.957	-3.607	6.817
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.163	-55.433	-90.545	-105.504	-66.909	-51.903	-133.943	-124.684	-107.095	-95.839	-115.601	-85.119	-142.322	-118.941	-57.966	-67.392	-32.934	-62.411	-14.361	-46.803	-14.625	-5.995	-39.868	-10.641	-8.228	-20.414	-12.667	-33.263	-7.419	-16.875	-8.263	-31.723	-5.372	-7.866	0	-33.538
Acquisitions Net Numbers are in millions	3.62	0.249	0	-6.8	0	1.1	0.004	-49.977	0	0.301	0.079	0	142.322	119.012	57.966	67.677	0	20.4	-20.4	18.867	14.625	5.995	39.868	10.648	0	0	12.667	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-323	-138.266	0	-223.322	-6.8	0	0	61.166	-61.166	0	0	0	-6	-130	-100	-79.6	0	-20.4	-20	-39.4	-110	-20.4	-78.2	-30	-70	0	-80	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	157.182	116.697	20.294	30.635	0	0	0	49.977	0	0	0	0	60.154	171.032	100.785	0.142	0	0	20.107	110.366	70.204	40.522	69.299	60.459	82.252	0	133.297	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-161.594	-9.937	20.294	-0.624	0.154	0.47	0.004	-41.965	-61.166	0.301	0.079	0	-142.322	-118.941	-57.966	-87.792	-32.934	20.79	-14.361	-46.803	-14.625	-5.995	-39.868	-14.441	-0	3.8	-12.667	-3.8	-130	3.8	-0	-3.8	0.025	8.02	-12.086	-33.538
Investing Cash Flow Numbers are in millions	-225.137	-86.69	-70.252	-305.614	-73.555	-50.333	-133.939	-105.483	-168.261	-95.538	-115.522	-85.119	-88.168	-77.837	-57.181	-166.965	-32.934	-62.021	-34.654	-3.774	-54.421	14.126	-48.769	16.025	4.025	-16.614	40.631	-37.063	-137.419	-13.075	-8.263	-35.523	-5.347	8.02	-12.086	-33.538
Financing Activities:
Debt Repayment Numbers are in millions	-189.959	-74.627	-178.604	-25.684	-357.498	-191.284	-170.144	-142.246	-213.166	-84.867	-126.005	-35.552	-99.013	-68.731	-31.8	-111.62	-110.931	-103.054	-237.586	-49.776	-66.735	-33.071	-79.761	-49.987	-74.615	-35	-55	-25.864	-30	-24.136	-30	-38.546	-26.744	0	0	-40.349
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-30	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-13.167	-9.25	-3.399	-11.266	-15.059	-10.817	-13.516	-8.89	-20.443	-6.28	-5.375	-2.861	-17.371	-2.311	-2.737	-4.823	-12.821	-3.804	-6.922	-4.114	-10.404	-2.847	-5.599	-3.296	-11.119	-2.759	-2.399	-2.079	-1.917	-1.532	-2.395	-1.496	-3.233	0	-2.101
Other Financing Activities Numbers are in millions	177.175	-15.623	-40.568	-3.109	774.874	189.449	341.118	236.95	310.657	187.353	198.426	153.678	200.931	103.6	127.8	9.549	467.4	104.2	174	126.065	58.719	33.104	102.812	93.702	61.375	25.93	89.073	105.431	34.315	274.341	51.638	57.609	37.879	-18.345	15.481	113.642
Financing Cash Flow Numbers are in millions	177.175	59.004	138.036	-39.842	406.111	-16.894	160.158	87.428	88.602	82.044	66.141	112.751	99.057	17.498	93.689	-104.808	351.646	-11.674	-67.39	69.367	-12.13	-10.371	20.204	38.116	-16.536	-20.189	31.315	77.168	2.236	248.287	20.105	16.668	9.64	-18.345	15.481	71.192
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.535	0.321	0.574	0.223	0.346	-0.748	-0.149	2.037	0.955	-0.052	-0.384	-0.023	-0.15	-0.083	-0.408	-0.718	-0.068	0.176	-0.18	0.185	0.013	-0.049	-0.015	0.203	0.409	-0.452	-0.226	-0.146	-0.119	-0.04	0.465	-0.322	0.45	0	-0.028
Net Change In Cash Numbers are in millions	-2.807	-6.836	78.712	-375.861	382.793	-77.212	29.663	-0.783	-32.702	14.777	-28.705	-0.848	2.881	29.06	-40.544	-244.929	322.063	7.113	-83.8	141.409	-64.688	62.187	-45.038	63.03	5.175	-92.751	-14.559	41.499	-171.9	243.937	-45.471	40.45	-19.174	-0.918	-0.212	44.443
Cash At End Of Period Numbers are in millions	228.829	231.636	238.473	159.761	521.665	138.872	216.084	148.012	148.795	181.497	166.721	186.421	187.269	184.388	155.328	195.872	440.801	118.739	111.626	195.425	54.017	118.705	56.519	101.556	38.527	33.351	126.102	140.659	99.159	271.059	27.123	72.593	32.143	-10.325	3.395	81.079

Shenzhen WOTE Advanced Materials Co., Ltd

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