Wonders Information Co., Ltd
SZSE:300168.SZ
9.75 (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
| -898.566 | -315.011 | 43.356 | -1,285.783 | -1,402.399 | 225.245 | 324.671 | 242.059 | 229.423 | 198.998 | 137.136 | 105.382 | 81.033 | 52.736 | 39.934 | 25.385 | 30.004 |
| Depreciation & Amortization
| 325.159 | 288.476 | 314.78 | 326.496 | 290.678 | 211.145 | 172.461 | 122.534 | 79.024 | 59.275 | 38.248 | 16.421 | 12.918 | 12.079 | 11.93 | 10.073 | 4.722 |
| Deferred Income Tax
| 8.386 | 3.955 | 5.11 | 1.625 | 1.087 | 0.027 | -0.022 | 0.03 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.907 | -3.955 | -5.11 | -28.215 | 0.528 | 27.687 | -35.973 | 6.5 | 46.199 | 24.359 | 4.912 | 8.71 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.153 | -126.082 | -446.84 | 614.988 | 179.499 | -603.399 | -882.754 | -374.888 | -458.692 | -434.494 | -189.403 | -81.618 | -88.007 | -54.107 | 15.413 | 0.782 | -31.009 |
| Accounts Receivables
| 207.636 | 134.663 | -190.918 | -294.983 | 127.181 | -383.049 | -910.047 | -555.172 | -220.396 | -207.548 | -136.759 | -69.2 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -110.888 | 6.798 | -83.097 | 572.808 | -176.674 | 123.473 | -233.158 | -87.744 | -414.619 | -355.239 | -105.39 | -23.698 | -5.699 | -4.892 | -0.406 | -2.921 | -4.349 |
| Accounts Payables
| -106.902 | -271.499 | -177.935 | 335.537 | 227.904 | -343.849 | 260.473 | 267.998 | 176.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.907 | 3.955 | 5.11 | 1.625 | 1.087 | -726.871 | -649.596 | -287.144 | -44.073 | -79.255 | -84.013 | -57.92 | -82.308 | -49.214 | 15.82 | 3.703 | -26.66 |
| Other Non Cash Items
| 1,102.233 | 203.883 | 152.691 | 628.429 | 1,097.282 | 239.266 | 151.582 | 125.462 | 162.741 | 75.902 | 25.748 | 20.785 | 9.383 | 7.013 | 7.186 | 7.869 | 2.687 |
| Operating Cash Flow
| -133.414 | 51.265 | 63.987 | 257.541 | 166.675 | 72.256 | -234.04 | 115.167 | 12.495 | -100.319 | 11.729 | 60.97 | 15.327 | 17.721 | 74.463 | 44.109 | 6.404 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -434.261 | -261.501 | -218.129 | -88.563 | -409.555 | -543.522 | -220.047 | -350.997 | -372.638 | -127.42 | -140.452 | -154.54 | -80.125 | -12.274 | -11.675 | -36.325 | -63.98 |
| Acquisitions Net
| 9.998 | 0.058 | -5 | -2.041 | 409.622 | -23.115 | -296.721 | 351.271 | -33.311 | -484.683 | -36.558 | 154.626 | 80.198 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.958 | -0.058 | -23.505 | -10.17 | -67.274 | -153.792 | -301.11 | -272.65 | -626.193 | -11 | -29.8 | -0.47 | -10 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.64 | 22.222 | 28.599 | 22.853 | 80.149 | 257.495 | 150.614 | 215.705 | 57.74 | 15.028 | 0.078 | 0.3 | 0.3 | 0.3 | 0.287 | 1.15 | 0.969 |
| Other Investing Activites
| 2.226 | 0.058 | 0.514 | 0.833 | -409.555 | 0.234 | 118.222 | -350.997 | 0.054 | 1.005 | -118.8 | -154.54 | -80.125 | 0.377 | 0.031 | 0.179 | 0.038 |
| Investing Cash Flow
| -433.356 | -239.221 | -217.521 | -77.088 | -396.612 | -462.7 | -549.043 | -407.669 | -974.348 | -607.07 | -325.531 | -154.624 | -89.752 | -11.597 | -11.357 | -34.996 | -62.973 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -852.216 | -3,560.547 | -4,124.492 | -3,948.838 | -4,403.907 | -3,895.146 | -2,943.177 | -3,027.79 | -2,459.341 | -673.29 | -182.449 | -155 | -159.5 | -128.5 | -147.5 | -117.5 | -103 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 29.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -29.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -116.494 | -144.84 | -131.023 | -156.109 | -27.422 | -225.503 | -184.931 | -183.075 | -135.077 | -68.187 | -31.03 | -21.488 | -18.657 | -6.071 | -25.878 | -25.653 | -9.18 |
| Other Financing Activities
| 1,835.649 | 3,906.709 | 4,256.733 | 3,662 | 5,415.747 | 3,676.661 | 4,962.752 | 3,647.321 | 3,618.431 | 1,324.43 | 489.541 | 182.73 | 947.125 | 153.255 | 136 | 120 | 211 |
| Financing Cash Flow
| 948.865 | 201.322 | 1.218 | -442.947 | 808.985 | -443.988 | 1,834.643 | 436.455 | 1,024.012 | 582.953 | 276.063 | 6.242 | 768.968 | 18.684 | -37.378 | -23.153 | 98.82 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.133 | 0.33 | -0.081 | -0.225 | 0.055 | 0.112 | -0.124 | 0.091 | 0.019 | -0.001 | -0.017 | -0.003 | -0.034 | -0.028 | -0.003 | -0.023 | -0.762 |
| Net Change In Cash
| 349.233 | 13.696 | -152.396 | -262.719 | 579.103 | -834.32 | 1,051.437 | 144.043 | 62.179 | -124.438 | -37.756 | -87.415 | 694.509 | 24.78 | 25.724 | -14.063 | 41.489 |
| Cash At End Of Period
| 1,604.472 | 1,218.794 | 1,205.097 | 1,357.493 | 1,620.212 | 1,041.109 | 1,875.429 | 823.993 | 679.95 | 617.771 | 742.209 | 779.965 | 865.822 | 171.313 | 146.532 | 120.808 | 134.871 |