Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)

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002962.SZ
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12.88 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	19.416	21.38	23.16	11.465	20.932	12.236	25.174	22.461	22.216	19.007	12.719	28.756	12.643	30.461	30.518	37.685	52.644	18.036	37.21	49.1	44.69	27.848	35.711	39.382	31.378	31.378
Depreciation & Amortization Numbers are in millions	17.131	17.131	16.417	16.417	16.392	16.392	16.426	16.426	16.578	16.578	16.665	16.34	14.25	14.25	48.774	-23.988	23.988	0	44.15	-21.111	21.111	0	39.54	-18.823	9.411	9.411
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.953	0	-110.86	77.07	-148.873	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	0	0	3.896	-3.878	3.878	0	8.703	-4.954	4.954	0	1.244	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	115.711	-67.157	67.157	0	5.514	-50.05	50.05	0	87.33	-111.64	111.64	0	-127.424	55.068	-55.068	0	27.752	-34.17	17.085	17.085
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	121.845	-95.666	95.666	0	39.297	-35.638	35.638	0	90.386	-102.01	102.01	0	-114.45	43.942	-43.942	0	37.467	-47.963	23.982	23.982
Change In Inventory Numbers are in millions	0	0	0	0	0	0	-6.133	28.509	-28.509	0	-42.487	-9.458	9.458	0	-4.3	-9.63	9.63	0	-12.974	11.127	-11.127	0	-9.715	13.793	-6.897	-6.897
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-3.896	3.878	-3.878	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	3.896	-3.878	3.878	0	8.703	-4.954	4.954	0	1.244	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	47.702	-29.458	5.216	31.263	-34.521	-16.392	-25.174	-22.461	61.261	42.38	-12.719	-28.756	-12.643	-30.461	-30.518	-37.685	-52.644	-18.036	-37.21	-49.1	-44.69	-27.848	-35.711	-39.382	-17.084	-17.084
Operating Cash Flow Numbers are in millions	49.987	-8.077	11.959	42.728	1.85	12.236	25.174	22.461	22.216	61.387	72.521	26.335	28.216	15.119	101.809	31.773	123.26	7.81	35.083	36.202	46.213	11.365	119.41	15.005	40.791	40.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.03	-21.166	-12.05	-17.956	-7.711	-12.201	-5.429	-15.625	-4.703	-10.333	-19.523	-13.187	-88.955	-25.969	-40.413	-30.229	-38.503	-8.915	-22.44	-15.66	-17.739	-22.612	-15.174	-29.134	-51	-51
Acquisitions Net Numbers are in millions	0.334	0.229	-6.567	1.003	0	0	0	0.06	0	0.195	9.982	1.011	0.93	1.34	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.028	0	5.98	-19.98	-25	0	0	0	0	0	-6.525	-48	-6	-0.35	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-1.003	0	1.916	0	0	0	2.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.017	-0.017	-1.276	0.481	0	0	0	0.06	0	0.195	-0.018	11.011	0.93	1.34	-0.06	-16.645	103.645	0.34	-97.739	0.088	1.057	-22.612	1.786	-29.134	0	0
Investing Cash Flow Numbers are in millions	-7.707	-20.955	-5.239	-37.455	-32.711	-10.284	-5.429	-15.565	-4.703	-7.464	-26.066	-50.175	-94.025	-24.979	-40.473	-46.874	65.142	-8.575	-120.179	-15.572	-16.682	-22.612	-13.388	-29.134	-51	-51
Financing Activities:
Debt Repayment Numbers are in millions	-35.442	-37.653	-40	-91.279	-185.727	-70.242	-126.869	-174.52	-211.482	-137.361	-57.75	-57.192	0	0	0	0	0	0	-10	-10	0	-10	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	5.164	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	-10.474	0	0	0	0	0	-5.164	0	0	0	-0.558	0	0	0	0	0	0	0	-47.17	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.574	-0.279	-0.037	-0.065	-58.368	-1.407	-58.811	-1.087	-58.685	-2.496	-1.069	-0.267	-47.456	-2.187	-0.06	-0.785	-37.773	0	-0.736	-0.063	-4.894	-25.632	0	0	0	0
Other Financing Activities Numbers are in millions	-0.815	-0.063	-8.589	96.489	161.038	83.943	120.948	162.965	191.482	158.654	-30.578	59.825	-47.456	-2.187	35.29	5.17	0	0	9.825	663.582	-0.64	-10	13.568	-2.485	1.545	1.545
Financing Cash Flow Numbers are in millions	-105.433	37.312	31.374	5.144	-83.056	12.293	-5.984	-12.642	-78.685	18.797	-31.648	59.558	-47.456	-2.187	35.23	4.385	-37.773	0	-0.911	653.519	-5.534	-35.632	13.568	-2.485	1.545	1.545
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.649	-3.128	5.759	-3.301	-0.488	0.259	1.407	1.534	-0.258	-0.25	0.869	-0.148	-0.401	-0.013	-1.047	-1.105	0.028	0.105	-0.459	0.634	0.141	-0.652	-0.527	0.466	0.108	0.108
Net Change In Cash Numbers are in millions	-60.569	5.151	43.853	7.116	-114.406	61.054	34.592	24.783	-16.747	72.471	15.676	35.57	-113.666	-12.059	95.519	-11.82	150.657	-0.661	-86.466	674.783	24.138	-47.532	119.063	-16.149	-8.556	-8.556
Cash At End Of Period Numbers are in millions	1,102.761	1,114.514	1,109.362	1,065.509	1,058.393	1,172.799	1,111.745	1,077.153	1,052.37	1,069.117	996.646	980.97	945.4	1,059.066	1,071.125	975.605	987.426	836.769	837.429	923.895	249.112	224.974	272.506	153.443	-8.556	-8.556

Hubei W-olf Photoelectric Technology Co., Ltd.

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