Wangsu Science & Technology Co.,Ltd.
SZSE:300017.SZ
7.15 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 613.096 | 184.134 | 163.687 | 219.505 | 37.24 | 797.473 | 816.792 | 1,248.197 | 829.554 | 483.7 | 237.112 | 103.746 | 54.722 | 38.274 | 38.851 | 37.073 | 25.792 | 15.819 |
| Depreciation & Amortization
| 353.438 | 423.078 | 511.599 | 540.276 | 571.479 | 534.382 | 375.601 | 182.648 | 122.675 | 97.617 | 66.555 | 53.574 | 43.109 | 30.572 | 15.31 | 9.427 | 2.27 | 0.622 |
| Deferred Income Tax
| 16.506 | -3.216 | -21.949 | -4.989 | -52.861 | -1.953 | -28.945 | -1.367 | 8.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 39.385 | 21.449 | 47.1 | 12.206 | -18.817 | 23.131 | 0 | 0 | 32.146 | 15.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 30.748 | 314.725 | 317.028 | -20.392 | -138.242 | -613.178 | -479.989 | -384.62 | -245.343 | -41.688 | -38.59 | 22.356 | -1.79 | -43.4 | -0.048 | -26.746 | 1.504 | -5.086 |
| Accounts Receivables
| 134.424 | 197.594 | 258.784 | -0.895 | -430.493 | -554.956 | -348.728 | -419.11 | -474.962 | -136.195 | -149.248 | -22.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.681 | -19.402 | -6.69 | 3.867 | 11.978 | -0.238 | -1.837 | -204.972 | -30.166 | 22.359 | -27.16 | -2.489 | 1.966 | -5.767 | -0.191 | -0.65 | -4.104 | 0.138 |
| Accounts Payables
| -115.357 | 139.749 | 86.882 | -18.374 | 333.133 | -56.03 | -100.479 | 240.83 | 251.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.216 | -21.949 | -4.989 | -52.861 | -612.94 | -478.152 | -179.647 | -215.177 | -64.048 | -11.43 | 24.844 | -3.756 | -37.634 | 0.143 | -26.097 | 5.608 | -5.224 |
| Other Non Cash Items
| 586.155 | -8.423 | -181.755 | 50.92 | 211.796 | 16.424 | -73.824 | 25.179 | 11.099 | -17.734 | 10.499 | 5.295 | 2.168 | 2.322 | 1.501 | 2.346 | 0.054 | 0.456 |
| Operating Cash Flow
| 923.814 | 931.747 | 835.71 | 797.526 | 610.596 | 735.102 | 638.58 | 1,071.404 | 717.984 | 521.895 | 275.576 | 184.97 | 98.209 | 27.768 | 55.615 | 22.099 | 29.621 | 11.812 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -86.665 | -188.735 | -255.02 | -414.826 | -803.508 | -1,437.145 | -986.639 | -1,029.419 | -379.855 | -146.864 | -145.83 | -58.762 | -65.439 | -65.375 | -51.117 | -39.363 | -28.832 | -5.753 |
| Acquisitions Net
| 230.827 | 83.904 | 45.5 | 60.725 | 643.047 | 8.505 | -1,155.549 | 1.761 | 0.129 | -8.785 | 145.926 | 58.964 | 0 | -0.125 | 0.577 | 0.19 | 0 | 0 |
| Purchases Of Investments
| -8,822.622 | -10,053.527 | -7,938.707 | -10,216.608 | -13,453.715 | -9,629.754 | -6,589.229 | -9,499.662 | -3,692.549 | -2,208.712 | -1,826.5 | -2,419.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,684.307 | 10,455.279 | 7,303.438 | 9,744.913 | 12,832.195 | 9,098.039 | 8,367.648 | 5,639.606 | 3,155.446 | 1,759.447 | 1,634.047 | 2,383.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -935.908 | -72.69 | 5.317 | 9.444 | 41.159 | 11.878 | 50.399 | -4.61 | 0.043 | -23.524 | -145.83 | -58.762 | 0.099 | 0.005 | 0.002 | 0 | -28.832 | -5.753 |
| Investing Cash Flow
| -994.153 | 224.231 | -839.473 | -816.351 | -740.822 | -1,948.477 | -313.37 | -4,892.324 | -916.786 | -628.437 | -338.187 | -95.39 | -65.34 | -65.495 | -50.539 | -39.173 | -28.832 | -5.753 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -64.975 | -904.215 | -165.208 | -252.238 | -1,739.371 | -725.012 | -308.655 | -25.812 | -246.547 | 0 | 0 | 0 | 0 | 0 | -13.288 | -0.292 | 0 | 0 |
| Common Stock Issued
| 0 | 91.966 | 25.181 | 30.345 | 70.721 | 0 | 0 | 3,661.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.475 | -91.966 | -25.181 | -30.345 | -70.721 | -4.036 | 0 | -3,661.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -121.009 | -73.167 | -24.448 | -72.777 | -72.984 | -118.968 | -209.604 | -159.672 | -47.727 | -31.352 | -30.843 | -23.132 | -15.421 | -9.071 | -0.324 | -13.723 | -12.395 | -6.8 |
| Other Financing Activities
| 48.057 | 444.408 | 342.968 | 232.172 | 2,254.846 | 1,550.808 | 1,009.961 | 3,761.281 | 445.534 | 25.123 | 48.141 | 0 | 0 | 0 | 538.945 | 40 | 42.42 | 0.6 |
| Financing Cash Flow
| -163.949 | -544.7 | 141.222 | -98.368 | 405.762 | 706.829 | 491.703 | 3,575.797 | 397.807 | -6.229 | 17.298 | -23.132 | -15.421 | -9.071 | 525.334 | 25.985 | 30.025 | -6.2 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.059 | -7.267 | -19.269 | -53.354 | 3.49 | 39.364 | 1.618 | 23.286 | 5.796 | 0.199 | -1.078 | -0.104 | -0.665 | -0.107 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -638.105 | 604.011 | 118.19 | -170.547 | 279.027 | -467.183 | 818.531 | -221.836 | 204.801 | -112.571 | -46.39 | 66.344 | 16.783 | -46.906 | 530.41 | 8.911 | 30.814 | -0.142 |
| Cash At End Of Period
| 1,831.647 | 1,617.762 | 1,013.751 | 895.561 | 1,066.109 | 787.082 | 1,254.265 | 435.734 | 657.57 | 452.769 | 565.41 | 611.8 | 545.456 | 528.674 | 575.58 | 45.17 | 36.259 | 5.445 |