Wenzhou Yihua Connector Co., Ltd.
SZSE:002897.SZ
35.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 122.183 | 217.225 | 121.386 | 174.114 | 22.439 | 74.082 | 93.931 | 99.104 | 84.741 | 65.365 | 72.573 |
| Depreciation & Amortization
| 222.549 | 184.326 | 154.896 | 101.446 | 71.2 | 47.225 | 38.394 | 37.159 | 36.811 | 33.763 | 0 |
| Deferred Income Tax
| 0 | -24.972 | -15.232 | -0.802 | 1.292 | -0.429 | 0.399 | -2.933 | 0.686 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -756.603 | -137.452 | -850.711 | -106.875 | -141.238 | -22.846 | -80.075 | -38.19 | 28.433 | -41.254 | 0 |
| Accounts Receivables
| -835.406 | 52.071 | -305.058 | 4.286 | -47.838 | -65.969 | -108.627 | -18.487 | 13.209 | -17.601 | 0 |
| Inventory
| -176.184 | 46.799 | -980.196 | -76.391 | -174.326 | -24.27 | -37.209 | -48.596 | -3.309 | -14.553 | 0 |
| Accounts Payables
| 269.7 | -211.351 | 449.776 | -33.969 | 79.634 | 67.822 | 65.362 | 31.826 | 17.848 | 0 | 0 |
| Other Working Capital
| -14.712 | -24.972 | -15.232 | -0.802 | 1.292 | 1.424 | -42.866 | 10.406 | 31.742 | -26.701 | 0 |
| Other Non Cash Items
| 227.432 | 240.229 | 154.893 | 108.755 | 58.514 | 16.051 | 31.776 | 19.887 | 16.888 | 33.238 | -72.573 |
| Operating Cash Flow
| -184.438 | 504.329 | -419.536 | 277.44 | 10.915 | 114.511 | 84.026 | 117.961 | 166.873 | 91.111 | 98.786 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -215.212 | -181.431 | -358.835 | -343.383 | -283.858 | -245.379 | -132.448 | -60.209 | -35.029 | -68.99 | -93.967 |
| Acquisitions Net
| 0 | -52.336 | -108.076 | -103 | -199.491 | 0 | 0.099 | 0.684 | 1.314 | 1.118 | 0 |
| Purchases Of Investments
| -335.823 | -121.275 | -81.84 | -238.46 | -614.01 | -823.06 | -259 | 0 | 0 | -78.95 | 0 |
| Sales Maturities Of Investments
| 347.809 | 20.028 | 110.715 | 301.817 | 769.585 | 875.062 | 10.042 | 0 | 0 | 79.04 | 0 |
| Other Investing Activites
| 6.736 | 10.11 | 25.775 | 2.11 | 1.664 | 2.476 | 2.419 | 1.684 | 2.064 | 0.614 | 1.462 |
| Investing Cash Flow
| -196.49 | -324.904 | -412.262 | -380.916 | -326.11 | -190.901 | -378.888 | -58.525 | -32.965 | -67.168 | -92.505 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 497.455 | 39.478 | 581.084 | 351.929 | 395.872 | 183.934 | -139.08 | -14.62 | -55.2 | 6 | 48.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.028 | -17.067 | -17.067 | -8.534 | -17.067 | -60.816 | -40.158 | -40.695 | -26.996 | -21.714 | -19.345 |
| Other Financing Activities
| 53.708 | -27.763 | 229.054 | 0.197 | 23.368 | 0.07 | 500.664 | -0.507 | -0.987 | -1.948 | -62.726 |
| Financing Cash Flow
| 430.135 | -105.707 | 726.621 | 280.891 | 384.805 | 149.325 | 321.427 | -55.822 | -83.184 | -17.662 | -33.67 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 19.973 | 34.056 | -11.145 | -20.793 | 1.674 | 1.666 | -0.948 | 1.478 | 3.606 | 0.452 | -2.608 |
| Net Change In Cash
| 48.963 | 107.774 | -116.321 | 156.622 | 71.285 | 74.602 | 25.616 | 5.092 | 54.33 | 6.733 | -29.998 |
| Cash At End Of Period
| 462.856 | 413.893 | 306.119 | 422.441 | 265.819 | 194.534 | 119.932 | 94.316 | 89.224 | 34.894 | 28.161 |