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

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002886.SZ
Financials

22.09 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	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	0	6.112	0	10.217	9.407	5.445	-9.487	4.281	5.963	8.03	-6.602	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	0	0	0	27.564	0	25.653	-38.245	21.712	21.712	61.522	17.558	13.203	0	11.914	11.914	10.337	0	31.109	-13.459	7.605	0	26.021	7.735	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	0	0	0	0	-63.74	-0.429	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
Stock Based Compensation Numbers are in millions	0	0	0	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	0	0	0	-83.383	0	-46.712	7.608	-7.608	0	-38.347	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	0	0	0	-36.698	0	-31.262	-2.324	2.324	0	72.343	-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	0	0	0	-46.685	0	-15.45	9.932	-9.932	0	-111.33	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	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	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	-1.42
Other Non Cash Items Numbers are in millions	48.465	9.415	10.756	38.662	49.897	-3.039	0.934	76.37	-30.398	-21.712	9.213	-10.367	43.775	15.637	180.384	-143.91	195.469	-97.243	53.034	46.538	-5.143	14.375	0	15.716	26.341	-22.289	135.415	-145.459	93.242	-96.08	134.562	-93.085	47.01	-66.115	89.174	-48.931	15.825	-10.162	2.087
Operating Cash Flow Numbers are in millions	48.465	15.527	10.756	48.88	31.739	2.405	-29.611	50.014	-10.331	4.192	26.426	35.915	36.321	20.729	-28.096	-7.832	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	-23.209	-26.517	-18.317	-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	0	0	0	3.62	0.249	0	-6.8	0	1.1	0.004	-52.222	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	-153.258	-135.448	122.071	-323	-138.266	0	-223.322	-6.8	0	0	0	0	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	141.52	190.387	-72.999	157.182	116.697	20.294	30.635	0	0	0	0	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	10.931	-10.827	-69.608	4.224	-9.937	0	-0.624	0.154	0.47	0.004	71.423	-61.166	0.301	0.079	0	-142.322	-118.941	-57.966	-87.792	0	0	0	-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	15.886	-12.086	0
Investing Cash Flow Numbers are in millions	-24.016	17.595	-38.853	-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	-18.666	64.963	59.255	189.959	74.627	178.604	-25.684	-171.902	-3.384	172.524	94.704	97.492	102.486	72.421	119.331	101.918	34.869	96	-102.071	6.469	1.146	-63.586	76.289	-8.016	-12.141	23.051	43.715	-13.24	-9.07	34.073	79.567	13.512	9.166	21.652	19.369	11.136	0	0	-15.035
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	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	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	-21.497	-11.324	-5.423	-11.248	-13.167	-9.25	-3.399	-11.266	-15.059	-10.817	-7.276	-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	-1.741	-1.633	-4.051	-1.536	-2.456	-31.318	-10.759	589.278	1.549	-1.549	0	0	0	0	-2.87	0	0	0	0	350	0	0	0	0	12.174	0	0	0	0	0	0	4.315	250.205	-0.014	-0.306	-0	-15.112	15.481	88.328
Financing Cash Flow Numbers are in millions	-41.903	52.006	49.781	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	-0.409	0.746	0.829	0.044	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	-17.863	85.874	22.512	0.962	4.588	70.51	-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	313.754	331.618	245.744	223.232	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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