Zhejiang Walrus New Material Co.,Ltd.
SZSE:003011.SZ
23 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 45.646 | 212.842 | 96.972 | 188.288 | 138.323 | 89.573 | 0.731 | 18.827 |
| Depreciation & Amortization
| 91.896 | 68.9 | 57.191 | 39.365 | 29.129 | 17.401 | 8.684 | 5.609 |
| Deferred Income Tax
| 0.366 | 2.056 | -1.63 | -2.541 | -0.054 | -0.078 | -0.268 | -0.668 |
| Stock Based Compensation
| 0.389 | 0 | 0 | 0 | 0 | 0.002 | 0.028 | 0 |
| Change In Working Capital
| -65.472 | 23.444 | -303.06 | -54.168 | -3.57 | -114.01 | -23.871 | -51.209 |
| Accounts Receivables
| 71.354 | -54.565 | -205.809 | 24.894 | -44.884 | -100.341 | -30.628 | -48.733 |
| Inventory
| -156.402 | 69.413 | -164.061 | -110.415 | -29.189 | -49.976 | -33.676 | -33.231 |
| Accounts Payables
| 19.21 | 6.54 | 68.441 | 33.894 | 70.556 | 36.385 | 40.701 | 31.423 |
| Other Working Capital
| 0.389 | 2.056 | -1.63 | -2.541 | -0.054 | -64.034 | 9.805 | -17.978 |
| Other Non Cash Items
| 14.496 | 44.128 | 39.732 | 16.572 | 19.894 | 22.237 | 46.024 | 13.73 |
| Operating Cash Flow
| 218.473 | 349.314 | -109.165 | 190.056 | 183.776 | 15.201 | 31.568 | -13.042 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -184.081 | -268.526 | -443.148 | -231.229 | -238.379 | -171.458 | -33.868 | -25.53 |
| Acquisitions Net
| 1.926 | 0.035 | 0.704 | 3.854 | 0.246 | 0 | 1.416 | 0 |
| Purchases Of Investments
| 0 | -15 | -35 | -274.82 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.006 | 10.139 | 2.711 | 16.587 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.933 | -12.891 | 246.444 | 25.572 | -238.379 | -171.458 | 4.561 | 29.895 |
| Investing Cash Flow
| -182.148 | -286.242 | -228.289 | -460.036 | -238.134 | -171.458 | -29.307 | 4.365 |
| Financing Activities: | ||||||||
| Debt Repayment
| -150.189 | -1,047.597 | -526.76 | -403.682 | -267.529 | -170.764 | -124.739 | -65 |
| Common Stock Issued
| 11.549 | 26.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -13.78 | -26.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -60.493 | -30.803 | -22.002 | -8.8 | -19.016 | -5.882 | -5.282 | -5.391 |
| Other Financing Activities
| 58.302 | 1,027.417 | 883.828 | 1,007.585 | 368.657 | 349.17 | 132.811 | 77 |
| Financing Cash Flow
| -164.258 | -69.258 | 323.35 | 585.128 | 82.112 | 172.524 | 2.791 | 6.609 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -2.071 | 47.511 | -11.153 | -22.002 | 1.66 | 0.184 | -1.012 | 0.051 |
| Net Change In Cash
| -130.004 | 41.325 | -25.257 | 293.146 | 29.415 | 16.451 | 4.039 | -2.017 |
| Cash At End Of Period
| 230.058 | 360.062 | 318.737 | 343.993 | 50.848 | 21.433 | 4.982 | 0.942 |