Wuxi Best Precision Machinery Co., Ltd.
SZSE:300580.SZ
25.38 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 263.508 | 231.744 | 199.276 | 177.062 | 167.815 | 158.779 | 139.641 | 116.956 | 94.091 | 75.856 | 65.179 | 0 | 0 |
| Depreciation & Amortization
| 164.878 | 135.525 | 116.142 | 100.413 | 90.738 | 75.497 | 63.99 | 55.07 | 46.432 | 40.279 | 37.679 | 0 | 0 |
| Deferred Income Tax
| 33.047 | -25.966 | -2.38 | -9.16 | -1.566 | -2.26 | -0.529 | -0.848 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.598 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96 | 0 | 0 | 0 |
| Change In Working Capital
| -49.871 | -52.853 | -77.092 | -0.902 | -78.466 | -91.384 | -39.096 | -74.088 | -19.568 | -50.462 | -35.913 | 0 | 0 |
| Accounts Receivables
| -18.491 | -157.874 | -87.441 | -138.167 | -111.317 | -105.726 | -45.992 | -92.681 | -19.506 | 0 | 0 | 0 | 0 |
| Inventory
| 19.175 | -98.138 | -69.538 | 36.362 | 16.796 | -67.262 | 8.48 | -49.109 | -16.03 | -25.645 | -18.663 | 0 | 0 |
| Accounts Payables
| 0 | 157.874 | 87.441 | 138.167 | 111.317 | 0 | 0 | 68.55 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.554 | 45.286 | -7.553 | -37.264 | -95.262 | -24.122 | -47.576 | -24.979 | -3.538 | -24.818 | -17.25 | 0 | 0 |
| Other Non Cash Items
| 356.111 | 27.243 | -12.024 | -3.144 | -3.788 | -5.174 | -11.431 | 12.803 | 6.345 | 7.833 | 4.388 | 0 | 0 |
| Operating Cash Flow
| 438.6 | 341.66 | 226.302 | 273.43 | 176.3 | 137.718 | 153.103 | 110.742 | 127.3 | 73.505 | 71.332 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -239.429 | -332.739 | -224.678 | -137.094 | -195.313 | -300.26 | -162.353 | -129.723 | -108.235 | -104.731 | -73.774 | -37.309 | -55.109 |
| Acquisitions Net
| -6.469 | -3.198 | 4.87 | -9.545 | 195.673 | 300.801 | 163.357 | 1.171 | 108.388 | 1.99 | 0.145 | 0.151 | 0.077 |
| Purchases Of Investments
| -991.213 | -1,823.051 | -2,776.67 | -1,971.786 | -1,209.33 | -1,497.403 | -1,742.36 | -213.82 | -110.73 | -297.52 | -802.73 | -425.52 | -383.751 |
| Sales Maturities Of Investments
| 910.117 | 1,887.626 | 2,878.338 | 1,330.662 | 1,239.013 | 1,700.348 | 1,401.117 | 225.493 | 99.324 | 330.502 | 764.796 | 428.142 | 381.367 |
| Other Investing Activites
| 0.966 | -0.419 | 0 | 1.209 | -195.313 | -300.26 | 1.004 | 1.199 | 0.153 | 4.54 | -2.905 | 6.703 | -2.723 |
| Investing Cash Flow
| -326.028 | -271.781 | -118.141 | -786.554 | -165.27 | -96.774 | -502.591 | -116.851 | -119.488 | -67.209 | -114.613 | -27.983 | -60.215 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -0.693 | -0.5 | -0.2 | -34.017 | -15.982 | 0 | -81.221 | -173.385 | -156.756 | -49.518 | -15.24 | 0 | 0 |
| Common Stock Issued
| 4.751 | 0 | 0 | 0 | 0 | 0 | -6.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.498 | -36.003 | -50 | -34 | -32 | -28 | -27.31 | -22.002 | -18.274 | -10.903 | -73.771 | 0 | -23.915 |
| Other Financing Activities
| -0.005 | 0.485 | -2.743 | 611.379 | 30.018 | 0 | 364.104 | 200.231 | 158.3 | 16.384 | 95.407 | -2.111 | -30.091 |
| Financing Cash Flow
| -77.004 | -40.403 | -52.943 | 542.615 | -18.194 | -28 | 336.794 | 4.844 | -16.731 | 5.481 | 6.396 | -2.111 | -54.006 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.234 | 3.108 | -0.642 | -1.46 | 1.097 | -0.662 | -0.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 49.234 | 32.585 | 54.577 | 28.031 | -6.068 | 12.282 | -13.65 | -1.265 | -8.918 | 11.777 | -36.884 | 24.397 | -48.161 |
| Cash At End Of Period
| 206.481 | 126.249 | 93.664 | 39.087 | 11.056 | 17.124 | 4.842 | 18.492 | 19.757 | 28.675 | 16.898 | 53.782 | 29.386 |