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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -5.565 | 10.982 | -93.113 | -39.883 | 111.4 | 67.243 | 79.57 | 58.868 | 57.192 | 17.213 | 20.037 | 24.323 | 27.042 | 25.569 | 40.809 | 53.685 | 62.314 | 31.479 | 39.244 | 42.748 | 0.028 | 0.028 |
| Depreciation & Amortization
| 27.244 | 27.244 | 22.966 | 22.966 | 24.11 | 24.11 | 18.784 | 18.784 | 17.991 | 17.991 | 21.727 | 14.632 | 12.46 | 12.46 | 0.039 | -0.019 | 0.019 | 0 | 0.029 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 14.848 | 158.58 | -158.58 | 0 | -0.37 | 0.291 | -0.291 | 0 | -0.086 | 0.067 | -0.067 | 0 | -0.074 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -54.565 | 155.251 | -155.251 | 0 | -0.206 | 0.16 | -0.16 | 0 | 0.025 | 0.071 | -0.071 | 0 | -0.045 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 69.413 | 3.329 | -3.329 | 0 | -0.164 | 0.131 | -0.131 | 0 | -0.11 | -0.004 | 0.004 | 0 | -0.029 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 60.764 | 29.443 | 160.37 | 47.095 | -100.921 | -24.11 | -33.632 | -177.364 | 140.589 | -0.882 | -20.037 | -24.323 | -27.042 | -25.569 | -40.809 | -53.685 | -62.314 | -31.479 | -39.244 | -42.748 | -0.028 | -0.028 |
| Operating Cash Flow
| 27.955 | 40.425 | 44.291 | 7.212 | 34.589 | 67.243 | 79.57 | 58.868 | 57.192 | 16.331 | 100.535 | -58.608 | -51.259 | -99.834 | -20.095 | 81.365 | 104.483 | 24.302 | 22.62 | 70.037 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.909 | -40.775 | -19.318 | -38.388 | -27.273 | -99.102 | -65.721 | -55.223 | -68.87 | -78.712 | -153.543 | -123.457 | -86.667 | -79.481 | -103.902 | -31.248 | -50.471 | -45.609 | -55.748 | -85.957 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 1.926 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0 | 0.676 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | -15 | 0 | 0.008 | -0.008 | -19.992 | -15.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 10.139 | 0 | 0 | 0 | -0.996 | -314.369 | 3.087 | 0.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.086 | -2.086 | 0 | 0 | 0 | 0 | -3.04 | -0 | 10.149 | -10 | 1.194 | -3.918 | 213.195 | 36 | -228.902 | -31.248 | 0.095 | -45.609 | -55.748 | -85.957 | 0 | 0 |
| Investing Cash Flow
| -13.823 | -42.861 | -17.386 | -38.388 | -27.273 | -99.102 | -68.587 | -55.223 | -73.721 | -88.712 | -152.66 | -127.383 | 109.623 | -57.869 | -332.804 | -31.248 | -50.376 | -45.609 | -55.748 | -85.957 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | -23.968 | -46.374 | -165.409 | -152.719 | -183.582 | -155.352 | -385.579 | -264.209 | -242.457 | -148.735 | -290.807 | -52.357 | -34.86 | -160.199 | -140.579 | -44.823 | -58.082 | -131.672 | -60.143 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 11.549 | -13.779 | 13.779 | 0 | 26.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -13.78 | 13.779 | -13.779 | 0 | -26.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.006 | -3.504 | -60.493 | -30.247 | -30.247 | -4.202 | -2.908 | -4.798 | -37.819 | -3.553 | -2.574 | -3.947 | -24.961 | -2.237 | -2.97 | -2.228 | -11.271 | -2.307 | -2.582 | -2.916 | 0 | 0 |
| Other Financing Activities
| 18.525 | 5.505 | 0.182 | 181.338 | 160.68 | 113.998 | 47.519 | 346.636 | 305.137 | 328.126 | 210.783 | 344.88 | 141.676 | 186.488 | 40.918 | 861.508 | 32.261 | 72.898 | 209.949 | 57.24 | 0 | 0 |
| Financing Cash Flow
| -45.193 | 25.97 | -73.516 | 9.651 | -26.605 | -73.787 | -110.741 | -43.741 | 3.108 | 82.116 | 59.474 | 50.126 | 64.359 | 149.392 | -122.251 | 718.702 | -23.833 | 12.51 | 75.695 | -5.82 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.634 | 3.506 | 3.293 | 1.659 | -2.468 | -4.555 | 26.244 | 7.303 | 12.597 | 1.367 | -10.792 | 2.943 | -3.121 | -0.183 | -14.686 | -7.299 | -1.569 | 1.551 | -1.41 | 2.535 | 0 | 0 |
| Net Change In Cash
| -28.426 | 27.039 | -43.325 | -19.867 | -21.757 | -45.055 | 43.509 | 9.299 | -22.585 | 11.102 | -3.443 | -132.921 | 119.601 | -8.494 | -489.835 | 761.52 | 28.706 | -7.246 | 41.157 | -19.205 | 0 | 0 |
| Cash At End Of Period
| 228.695 | 257.097 | 230.058 | 273.382 | 293.249 | 315.007 | 360.062 | 316.553 | 307.254 | 329.838 | 318.737 | 322.18 | 455.101 | 335.499 | 343.993 | 833.828 | 72.308 | 43.602 | 50.848 | 9.691 | 0 | 0 |