Walvax Biotechnology Co., Ltd.
SZSE:300142.SZ
21.88 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 419.39 | 938.226 | 601.352 | 1,211.187 | 194.136 | 1,062.691 | -558.243 | 30.02 | -924.653 | 96.705 | 4.882 | 225.358 | 207.538 | 154.417 | 76.331 | 34.7 | 7.425 |
| Depreciation & Amortization
| 333.335 | 264.931 | 143.837 | 123.948 | 76.63 | 115.714 | 109.406 | 102.449 | 73.115 | 117.36 | 126.332 | 38.365 | 15.558 | 11.272 | 12.422 | 10.384 | 3.105 |
| Deferred Income Tax
| -0.832 | 29.545 | -6.536 | 1.704 | -88.351 | -103.019 | -25.956 | -17.524 | 11.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -38.791 | 84.751 | 79.281 | 67.498 | 19.103 | 0 | 0 | 153.109 | 0 | 29.14 | 4.545 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -193.071 | -315.404 | -249.022 | -908.628 | -137.255 | -139.351 | 195.958 | -323.625 | -136.345 | 12.51 | -352.707 | -213.872 | -147.085 | -87.875 | -28.916 | -58.685 | 11.086 |
| Accounts Receivables
| 535.703 | -1,240.976 | -614.652 | -1,495.485 | -72.909 | -215.434 | -15.543 | 219.389 | -126.708 | -75.217 | -171.42 | -150.147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -134.901 | -178.789 | -390.032 | -170.511 | -76.766 | -25.641 | -55.599 | -10.449 | -3.362 | 219.359 | -228.508 | 6.699 | -32.547 | -13.746 | -12.328 | -8.875 | -7.257 |
| Accounts Payables
| -593.873 | 1,074.817 | 762.197 | 755.664 | 100.771 | 204.743 | 293.055 | -515.04 | -17.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 29.545 | -6.536 | 1.704 | -88.351 | -113.711 | 251.557 | -313.175 | -132.983 | -206.849 | -124.199 | -220.571 | -114.538 | -74.128 | -16.588 | -49.811 | 18.343 |
| Other Non Cash Items
| 1,441.419 | 245.401 | 130.895 | -393.298 | -50.64 | -1,104.282 | 195.834 | 101.218 | 918.469 | -292.508 | 99.761 | 28.53 | 15.968 | 8.898 | 22.347 | 7.906 | 10.229 |
| Operating Cash Flow
| 1,140.501 | 1,201.491 | 705.277 | 114.193 | 62.017 | -65.228 | -57.044 | -89.937 | -69.413 | -65.933 | -121.732 | 78.381 | 91.978 | 86.711 | 82.184 | -5.695 | 31.845 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -945.516 | -1,091.177 | -1,103.484 | -407.131 | -351.823 | -227.322 | -331.062 | -250.236 | -264.748 | -240.393 | -389.671 | -355.867 | -197.56 | -164.814 | -74.754 | -29.39 | -18.256 |
| Acquisitions Net
| 145.237 | 149.386 | 75.68 | 75 | 567.481 | 1,188.961 | 287.245 | 250.778 | -288.21 | 212.512 | -727.324 | -524.095 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | 0 | -62.462 | -407.558 | -26.5 | -389 | -1 | -6.8 | -54.775 | -0.1 | -167.9 | 0 | -11.7 | 0 | 0 | -10 | 0 |
| Sales Maturities Of Investments
| 6.784 | 6.263 | 109.383 | 5.219 | 3.639 | 46.065 | 3.976 | 27.113 | 183.597 | 2.137 | 0.12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.784 | 0.342 | 3.734 | 4.471 | 0.2 | 0.432 | 26.405 | 89.708 | -27.024 | -224.474 | -144.354 | -185.861 | 0.002 | 0.006 | -2.49 | -29.39 | 0.08 |
| Investing Cash Flow
| -810.278 | -935.186 | -977.15 | -730 | 192.996 | 619.137 | -14.436 | 110.563 | -451.16 | -250.318 | -1,429.129 | -1,065.823 | -209.258 | -164.809 | -77.245 | -39.39 | -18.176 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -351.034 | -390 | -140 | -40 | -30 | -220 | -810 | -1,365 | -1,086 | -1,217.5 | -696.675 | -182.985 | -179 | -26 | -63 | -59 | -19.5 |
| Common Stock Issued
| 0 | 286.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -72.213 | -286.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.993 | -43.242 | -78.309 | -30.869 | -46.123 | -4.455 | -34.313 | -126.127 | -154.672 | -173.968 | -98.307 | -58.755 | -48.904 | -4.501 | -3.83 | -3.952 | -2.041 |
| Other Financing Activities
| -3.123 | 534.929 | 1,959.755 | 286.808 | -261.955 | 936.154 | 702.232 | 1,892.705 | 2,169.619 | 1,061.968 | 2,153.213 | 658.17 | -1.215 | 2,369.072 | 117.838 | 105.2 | 26.246 |
| Financing Cash Flow
| 232.196 | 94.818 | 1,736.44 | 215.078 | -360.637 | 711.699 | -142.081 | 401.578 | 928.947 | -329.499 | 1,358.231 | 416.43 | -229.119 | 2,338.572 | 51.007 | 42.248 | 4.705 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.275 | 4.069 | -0.125 | -1.001 | -0.209 | 1.601 | -0.577 | 0.241 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 491.06 | 365.192 | 1,464.443 | -401.73 | -105.833 | 1,267.209 | -214.138 | 422.445 | 408.374 | -645.75 | -192.63 | -571.012 | -346.399 | 2,260.474 | 55.947 | -2.837 | 18.374 |
| Cash At End Of Period
| 4,364.535 | 3,790.169 | 3,424.977 | 1,960.535 | 2,362.264 | 2,468.097 | 1,200.889 | 1,415.027 | 992.582 | 584.208 | 1,229.958 | 1,422.589 | 1,993.601 | 2,340 | 79.525 | 23.578 | 26.415 |