Hubei W-olf Photoelectric Technology Co., Ltd.
SZSE:002962.SZ
12.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 68.177 | 91.085 | 83.196 | 138.013 | 158.813 | 137.85 | 167.832 | 127.275 | 48.4 |
| Depreciation & Amortization
| 64.401 | 65.161 | 60.494 | 48.774 | 44.15 | 39.54 | 26.435 | 13.246 | 7.068 |
| Deferred Income Tax
| -0.576 | 1.46 | -0.63 | -0.468 | -0.498 | -3.041 | 2.206 | -2.208 | 0 |
| Stock Based Compensation
| -4.347 | 3.896 | 8.703 | 1.244 | 0 | 0 | 18.735 | 11.117 | 0 |
| Change In Working Capital
| -19.45 | 66.537 | -11.723 | 76.181 | -77.434 | 36.584 | -71.004 | -117.848 | -80.853 |
| Accounts Receivables
| -18.043 | 121.845 | 39.297 | 90.386 | -114.45 | 37.467 | -163.031 | -207.833 | -51.032 |
| Inventory
| -66.065 | -6.133 | -42.487 | -4.3 | -12.974 | -9.715 | 14.477 | -25.24 | -13.366 |
| Accounts Payables
| 65.235 | -50.634 | -7.904 | -9.437 | 50.487 | 11.872 | 75.344 | 117.432 | 0 |
| Other Working Capital
| 64.659 | 1.46 | -0.63 | -0.468 | -0.498 | 46.298 | -85.482 | -92.608 | -67.487 |
| Other Non Cash Items
| 2.984 | -3.799 | 2.151 | 0.907 | 3.335 | 2.022 | 23.262 | 19.276 | 5.919 |
| Operating Cash Flow
| 115.323 | 224.34 | 142.191 | 264.652 | 128.863 | 215.996 | 146.525 | 41.949 | -19.467 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -49.918 | -36.09 | -147.633 | -118.06 | -78.451 | -146.307 | -171.078 | -50.147 | -40.293 |
| Acquisitions Net
| -5.564 | 0.255 | 13.263 | 3.485 | 7.267 | 1.786 | 0.247 | 2.296 | 0 |
| Purchases Of Investments
| -39 | -0.255 | -60.875 | -8 | -225 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.916 | 2.674 | -13.263 | 1.795 | 0.94 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.798 | 0.255 | 13.263 | 90 | 120.2 | 1.786 | 0.247 | 2.296 | 4.225 |
| Investing Cash Flow
| -85.689 | -33.162 | -195.245 | -30.78 | -175.045 | -144.521 | -170.831 | -47.85 | -36.068 |
| Financing Activities: | |||||||||
| Debt Repayment
| -39.163 | -650.232 | -238.359 | 0 | -30 | -20 | -146.504 | -32 | -36.2 |
| Common Stock Issued
| 0 | 5.164 | 0.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.74 | -5.164 | -0.558 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.696 | -58.811 | -48.94 | -40.32 | -30.24 | 0 | -142.898 | -0.727 | -6.958 |
| Other Financing Activities
| -13.53 | 631.75 | 267.605 | 38.769 | 672.767 | 14.173 | 495.646 | 41.465 | 99.006 |
| Financing Cash Flow
| -34.245 | -78.513 | -21.732 | 1.842 | 611.441 | 14.173 | 206.245 | 8.739 | 55.848 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 2.229 | 2.434 | 0.308 | -2.019 | -0.335 | 0.155 | 1.016 | -0.072 | -0.064 |
| Net Change In Cash
| -2.382 | 115.099 | -74.479 | 233.695 | 564.924 | 85.802 | 182.954 | 2.766 | 0.249 |
| Cash At End Of Period
| 1,109.362 | 1,111.745 | 996.646 | 1,071.125 | 837.429 | 272.506 | 186.703 | 3.749 | 0.983 |