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.
| 2024 Q3 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -193.307 | -153.889 | -211.7 | -560.907 | -240.743 | -53.924 | -48.6 | 30.433 | -107.177 | -238.129 | 13.382 | 32.456 | 10.094 | 22.432 | 4.26 | -1,046.64 | -31.721 | -76.971 | -136.221 | -1,440.304 | 5.483 | 19.479 | 18.017 | 80.003 | 74.799 | 72.29 | 4.908 | 215.261 | 72.959 | 33.884 | 4.403 | 150.745 | 55.493 | 27.068 | 4.967 | 155.311 | 48.293 | 23.263 | 3.954 | 125.302 | 43.526 | 18.425 | 2.675 | 97.478 | 33.5 | 14.13 | 1.606 | 73.825 | 26.351 | 10.171 | 1.089 | 55.151 | 18.693 | 7.102 | 0.868 | 30.989 | 9.619 | 11.94 | 0.62 | 23.127 |
| Depreciation & Amortization
| 0 | 46.367 | 46.367 | 77.154 | -33.938 | 85.426 | 85.426 | 75.746 | 75.746 | 74.742 | 74.742 | 75.679 | 75.679 | 87.775 | 87.775 | 326.496 | -163.946 | 163.946 | 0 | 290.678 | -125.972 | 125.972 | 0 | 211.145 | -104.719 | 36.54 | 0 | 172.461 | -107.126 | 107.126 | 0 | 122.534 | -40.395 | 40.395 | 0 | 79.024 | -36.154 | 36.154 | 0 | 59.275 | -28.118 | 28.118 | 0 | 38.248 | -18.05 | 18.05 | 0 | 16.421 | -6.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -129.458 | -21.994 | 0 | 3.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.885 | 0 | 1.907 | -2.694 | 2.694 | 0 | -190.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.215 | 0 | 0 | 0 | 0.528 | 0 | -2.235 | 0 | 27.687 | 0 | 0 | 0 | -35.973 | 0 | 0 | 0 | 6.5 | 0 | 15.902 | 0 | 46.199 | 0 | 16.647 | 0 | 24.359 | 0 | 1.287 | 0 | 4.912 | 0 | 2.274 | 0 | 8.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -282.167 | 0 | 98.655 | 165.732 | -165.732 | 0 | 141.461 | 626.921 | -626.921 | 0 | -274.015 | 646.08 | -646.08 | 0 | 249.611 | 370.042 | -370.042 | 0 | -48.965 | 1,237.942 | -1,237.942 | 0 | -231.89 | 744.481 | -744.481 | 0 | -1,179.178 | 570.137 | -570.137 | 0 | -636.417 | 436.686 | -436.686 | 0 | -583.358 | 493.805 | -493.805 | 0 | -538.428 | 385.83 | -385.83 | 0 | -237.237 | 218.498 | -218.498 | 0 | -92.898 | 123.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -207.156 | 0 | 207.636 | 65.717 | -65.717 | 0 | 134.663 | 157.153 | -157.153 | 0 | -190.918 | 476.521 | -476.521 | 0 | -294.983 | 42.195 | -42.195 | 0 | 127.181 | 1,126.54 | -1,126.54 | 0 | -383.049 | 728.678 | -728.678 | 0 | -910.047 | 475.48 | -475.48 | 0 | -555.172 | 364.025 | -364.025 | 0 | -220.396 | 149.381 | -149.381 | 0 | -207.548 | 181.225 | -181.225 | 0 | -136.759 | 133.344 | -133.344 | 0 | -69.2 | 89.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -75.896 | 0 | -110.888 | 100.015 | -100.015 | 0 | 6.798 | 469.768 | -469.768 | 0 | -83.097 | 169.559 | -169.559 | 0 | 572.808 | 327.847 | -327.847 | 0 | -176.674 | 109.166 | -109.166 | 0 | 123.473 | 15.803 | -15.803 | 0 | -233.158 | 94.657 | -94.657 | 0 | -87.744 | 88.563 | -88.563 | 0 | -414.619 | 361.071 | -361.071 | 0 | -355.239 | 205.893 | -205.893 | 0 | -105.39 | 88.247 | -88.247 | 0 | -23.698 | 33.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.885 | 0 | 1.907 | -2.694 | 2.694 | 0 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.215 | 0 | 0 | 0 | 0.528 | 2.235 | -2.235 | 0 | 27.687 | 0 | 0 | 0 | -35.973 | 0 | 0 | 0 | 6.5 | -15.902 | 15.902 | 0 | 51.657 | -16.647 | 16.647 | 0 | 24.359 | -1.287 | 1.287 | 0 | 4.912 | -3.093 | 3.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 198.537 | -28.441 | -176.942 | 1,304.707 | 148.362 | -20.482 | -85.426 | -30.433 | -702.668 | 86.09 | -743.276 | 1,047.509 | -10.094 | -22.432 | -4.26 | 1,046.64 | 31.721 | 76.971 | 136.221 | 1,440.304 | -5.483 | -19.479 | -18.017 | -80.003 | -74.799 | -72.29 | -4.908 | -215.261 | -72.959 | -33.884 | -4.403 | -150.745 | -55.493 | -27.068 | -4.967 | -155.311 | -48.293 | -23.263 | -3.954 | -125.302 | -43.526 | -18.425 | -2.675 | -97.478 | -33.5 | -14.13 | -1.606 | -73.825 | -26.351 | -10.171 | -1.089 | -55.151 | -18.693 | -7.102 | -0.868 | -30.989 | -9.619 | -11.94 | -0.62 | -23.127 |
| Operating Cash Flow
| 5.23 | -228.698 | -388.642 | 666.647 | -92.74 | -174.012 | -48.6 | 30.433 | -107.177 | -238.129 | -729.894 | 1,002.449 | -108.477 | -143.631 | -686.354 | 817.856 | 127.309 | -187.898 | -501.531 | 1,273.107 | -182.182 | -37.301 | -886.949 | 614.577 | -47.486 | 157.904 | -652.739 | 306.182 | -22.067 | -143.41 | -374.745 | 651.344 | -25.631 | -263.451 | -247.095 | 576.709 | -131.844 | -125.617 | -306.753 | 292.926 | -87.28 | -58.438 | -247.527 | 205.547 | -53.02 | -1.392 | -139.406 | 217.396 | -31.555 | -30.058 | -93.254 | 168.149 | -23.535 | -23.302 | -105.985 | 50.62 | 6.095 | 37.62 | -76.613 | 105.172 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -45.312 | -13.969 | -37.264 | -112.844 | -112.444 | -110.24 | -98.734 | -171.948 | -30.515 | -40.442 | -18.596 | -119.925 | -59.919 | -23.134 | -15.152 | 32.821 | -76.226 | -28.137 | -17.021 | -68.287 | -83.603 | -135.431 | -122.233 | -229.415 | -141.065 | -126.711 | -46.331 | -110.596 | -16.556 | -37.521 | -55.375 | -121.897 | -76.668 | -82.126 | -70.306 | -305.689 | -29.868 | -17.53 | -19.551 | -64.916 | -29.716 | -24.816 | -7.971 | -57.952 | -45.008 | -21.505 | -15.987 | -42.298 | -63.89 | -30.137 | -18.216 | -30.739 | -13.982 | -34.619 | -0.785 | -3.946 | -4.383 | -0.268 | -3.677 | -0.648 |
| Acquisitions Net
| 0.583 | 0.145 | 0.066 | 9.474 | 0.314 | 10.47 | -10.47 | 0.013 | 0.02 | 0.013 | 0.013 | -4.679 | 59.942 | 23.151 | 15.436 | -2.004 | 0.046 | 28.145 | 17.021 | 68.288 | 1.219 | -1.219 | 0 | 206.304 | 0 | 126.88 | 46.386 | -185.888 | 16.559 | 37.701 | 55.375 | 122.001 | 76.789 | 82.126 | 70.355 | 272.4 | 29.87 | 17.53 | 19.581 | -484.683 | 0 | 0 | 0 | 0.415 | 0 | -36.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.72 | 0 | -0.988 | -0.314 | -12.97 | 0 | -0.013 | -0.02 | 0 | 0 | 0.597 | -14.57 | -6.532 | -3 | -0.404 | -5.59 | -1.176 | -3 | -64.192 | 0 | 0 | 0 | 31.488 | -10.14 | -45.95 | -129.19 | -96.03 | -103.969 | -31.001 | -70.11 | -16.266 | -183.134 | 29.31 | -102.56 | -81.243 | -167.874 | -327.737 | -49.339 | 345 | -356 | 0 | 0 | 2.5 | 0 | -29.8 | -2.5 | 0 | 38 | -38.235 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2.64 | 0.359 | 14.18 | 0 | 0.086 | 4.875 | 11.257 | 6.003 | 8.466 | -5.521 | 11.234 | 14.42 | -61.838 | 14.194 | 69.486 | 1.011 | 60.086 | 0.617 | 4.828 | 14.617 | -54.496 | 61.461 | 59.534 | 190.996 | 8.489 | 93.931 | 33.803 | 14.391 | 35.303 | 91.382 | 28.445 | 60.574 | -28.952 | 58.928 | 13.671 | 14.093 | 0 | 15 | 0 | 0 | 58.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 13.227 | 0.066 | 1.15 | 0.314 | 0.13 | 1.156 | 0.224 | 0.02 | -0.198 | 0.013 | -4.812 | -59.919 | -23.134 | -15.152 | 0.991 | 4.741 | -33.127 | -17.021 | -67.068 | 0.002 | -3.07 | -1.166 | -215.286 | 0.006 | -140.84 | -46.331 | 7.204 | -16.556 | -37.521 | -55.375 | -121.897 | -76.668 | -82.126 | -70.306 | -305.689 | -29.868 | -17.53 | -19.551 | 345 | -341 | 0.033 | 1 | -176.752 | 0.001 | -36.966 | 0.002 | 0.3 | 0.001 | 0.05 | 0.035 | 0.373 | -13.982 | -10 | -0.785 | 0.103 | 0.3 | 0.274 | -3.677 | 0.305 |
| Investing Cash Flow
| -44.728 | -0.742 | -37.198 | -100.568 | -111.771 | -98.43 | -108.048 | -171.638 | -25.62 | -29.383 | -12.58 | -115.673 | -79.986 | -18.414 | -3.448 | -30.435 | -62.836 | 35.192 | -19.01 | -71.172 | -82.985 | -133.673 | -108.782 | -261.405 | -89.738 | -127.087 | 15.53 | -376.821 | -26.589 | -34.539 | -111.094 | -102.756 | -168.299 | -24.371 | -112.244 | -449.173 | -138.811 | -331.595 | -54.768 | -204.6 | -370.716 | -24.783 | -6.971 | -173.768 | -45.007 | -88.271 | -18.485 | -41.998 | -25.888 | -68.322 | -18.416 | -30.366 | -13.982 | -44.619 | -0.785 | -3.843 | -4.083 | 0.006 | -3.677 | -0.343 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -87.411 | -339.936 | -91.341 | -351.46 | -445.416 | -883.206 | -922.474 | -1,660 | -509.3 | -620.8 | -770.447 | -1,568.717 | -543.325 | -1,230.725 | -781.725 | -1,267.428 | -573.411 | -1,164.493 | -943.506 | -1,926.091 | -503.862 | -677.252 | -1,296.702 | -902.075 | -581.713 | -839.66 | -1,571.699 | -543.977 | -786.85 | -807.1 | -805.25 | -918.65 | -389.45 | -640.45 | -1,079.24 | -691.33 | -848.93 | -192.176 | -726.905 | -345.848 | -31.527 | -243.618 | -52.297 | -7.6 | -43.447 | -120 | -11.402 | -51 | -65 | -20 | -19 | -1 | -55 | -31 | -72.5 | -32.5 | -45 | -41 | -10 | -67.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -17.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.2 | 0 | 0 | 0 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -21.248 | -20.499 | -22.327 | -25.433 | -30.656 | -38.077 | -38.419 | -39.547 | -34.14 | -32.734 | -35.432 | -24.823 | -41.459 | -29.309 | -21.086 | -35.542 | -91.947 | -49.706 | -47.33 | -67.268 | -44.378 | -43.878 | -49.17 | -47.249 | -84.661 | -44.423 | -47.901 | -70.716 | -35.73 | -30.584 | -28.868 | -28.604 | -100.032 | -25.572 | -24.91 | -23.588 | -69.999 | -16.579 | -15.446 | -9.649 | -39.833 | -3.26 | -2.143 | -7.78 | -18.933 | -2.174 | -2.423 | -2.564 | -14.548 | -1.953 | -2.138 | -2.055 | -12.812 | -1.652 | -1.735 | -1.732 | -1.427 | -1.177 | -1.905 |
| Other Financing Activities
| -33.865 | -6.555 | -27.669 | -24.68 | 603.687 | 498.017 | 2,603.132 | 1,352.246 | 608.685 | 880.478 | 1,065.3 | 1,210.567 | 742.043 | 1,352.657 | 951.465 | 940.463 | 465.41 | 1,375.199 | 923.1 | 1,724.814 | 750 | 458.137 | 2,482.796 | 1,003.363 | 641.782 | 399 | 1,632.516 | 2,112.791 | 821.07 | 846.015 | 1,182.876 | 618.288 | 554.818 | 1,066.816 | 1,407.399 | 675.95 | 1,239.24 | 614.95 | 1,088.291 | 462.88 | 476.55 | 312 | 73 | 111.041 | 143.65 | 220 | 14.85 | 25.439 | 80.041 | 52.25 | 25 | 33.959 | 64.38 | 35.586 | 813.2 | 52.255 | 14.385 | 61.615 | 25 | 21 |
| Financing Cash Flow
| -121.276 | 312.133 | 63.672 | -410.708 | 132.838 | -415.845 | 1,642.581 | -346.172 | 59.837 | 225.538 | 262.119 | -393.582 | 173.896 | 80.473 | 140.431 | -348.052 | -143.543 | 118.76 | -70.113 | -248.607 | 178.869 | -263.492 | 1,142.215 | 52.118 | 12.819 | -525.32 | 16.395 | 1,520.913 | -36.496 | 3.184 | 347.041 | -329.23 | 136.764 | 326.334 | 302.587 | -40.29 | 366.722 | 352.775 | 344.806 | 101.586 | 435.375 | 28.549 | 17.443 | 101.299 | 92.423 | 81.067 | 1.274 | -27.984 | 12.477 | 17.702 | 4.047 | 30.821 | 7.325 | -8.226 | 739.048 | 18.02 | -32.347 | 19.188 | 13.823 | -48.405 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.034 | 0.013 | -0.104 | -0.047 | 0.39 | -0.107 | -0.075 | 0.218 | 0.203 | -0.015 | -0.061 | 0.014 | -0.061 | 0.028 | -0.146 | -0.128 | -0.003 | 0.051 | -0.043 | 0.084 | 0.062 | -0.048 | -0.009 | 0.081 | 0.122 | -0.083 | -0.03 | -0.035 | -0.051 | -0.008 | 0.056 | 0.009 | 0.033 | -0.008 | 0.008 | 0.013 | -0.003 | 0.001 | -0.002 | -0 | 0 | 0.001 | -0.002 | -0.001 | -0.012 | -0.002 | -0.009 | 0.002 | 0.005 | -0.001 | -0.007 | -0.015 | -0.008 | -0.004 | -0.003 | -0.023 | -0.001 | -0 | -0 |
| Net Change In Cash
| -168.032 | 66.928 | -361.126 | 158.709 | -71.72 | -687.897 | 986.579 | 391.283 | 139.871 | -37.088 | -480.371 | 493.133 | -14.553 | -81.633 | -549.343 | 439.224 | -79.198 | -33.948 | -590.602 | 953.285 | -86.213 | -434.405 | 146.437 | 405.282 | -124.323 | -494.381 | -620.898 | 1,450.245 | -85.187 | -174.816 | -138.805 | 219.414 | -57.156 | 38.546 | -56.76 | 87.254 | 96.079 | -104.441 | -16.713 | 189.91 | -22.622 | -54.672 | -237.054 | 133.077 | -5.605 | -8.609 | -156.619 | 147.405 | -44.964 | -80.674 | -107.624 | 168.598 | -30.206 | -76.156 | 632.274 | 64.794 | -30.359 | 56.812 | -66.466 | 56.424 |
| Cash At End Of Period
| 1,152.344 | 1,305.795 | 1,243.346 | 1,604.472 | 1,445.755 | 1,517.475 | 2,205.372 | 1,218.794 | 827.51 | 687.639 | 724.727 | 1,205.097 | 711.965 | 726.518 | 808.151 | 1,357.493 | 918.27 | 997.467 | 1,031.416 | 1,620.212 | 666.928 | 753.141 | 1,187.546 | 1,041.109 | 635.827 | 760.151 | 1,254.531 | 1,875.429 | 425.184 | 510.371 | 685.188 | 823.993 | 604.579 | 661.735 | 623.189 | 679.95 | 592.696 | 496.617 | 601.058 | 617.771 | 427.861 | 450.483 | 505.155 | 742.209 | 609.132 | 614.737 | 623.345 | 779.965 | 632.56 | 677.524 | 758.198 | 865.822 | 697.224 | 727.431 | 803.587 | 171.313 | 106.519 | 136.878 | 80.066 | 146.532 |