Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)

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300580.SZ
Financials

25.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	288.75	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 Numbers are in millions	176.222	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 Numbers are in millions	0	0	-25.966	-2.38	-9.16	-1.566	-2.26	-0.529	-0.848	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.034	0	0	0	0	0	0	0	4.96	0	0	0
Change In Working Capital Numbers are in millions	-229.995	-16.824	-52.853	-77.092	-0.902	-78.466	-91.384	-39.096	-74.088	-19.568	-50.462	-35.913	0	0
Accounts Receivables Numbers are in millions	-99.028	-18.491	-157.874	-87.441	-138.167	-111.317	-105.726	-45.992	-92.681	-19.506	0	0	0	0
Inventory Numbers are in millions	11.239	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 Numbers are in millions	0	0	157.874	87.441	138.167	111.317	0	0	68.55	0	0	0	0	0
Other Working Capital Numbers are in millions	-142.207	-17.507	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 Numbers are in millions	-7.096	15.109	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 Numbers are in millions	227.88	426.671	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 Numbers are in millions	-93.367	-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 Numbers are in millions	0	-7.242	-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 Numbers are in millions	-2,716.309	-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 Numbers are in millions	2,678.131	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 Numbers are in millions	0.343	13.668	-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 Numbers are in millions	-131.203	-314.099	-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 Numbers are in millions	0	-0.693	-0.515	-0.2	586.217	14.036	0	0	26.846	1.544	49.518	0	0	0
Common Stock Issued Numbers are in millions	0	4.751	0	0	0	0	0	-6.425	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-82.887	-80.503	-36.003	-50	-34	-32	-28	-27.31	-22.002	-18.274	-10.903	-73.771	0	-23.915
Other Financing Activities Numbers are in millions	5.324	4.191	0.5	0	-9.602	-0.23	0	364.104	0	0	-33.135	85.464	-2.111	-30.091
Financing Cash Flow Numbers are in millions	-77.563	-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 Numbers are in millions	4.121	1.234	3.108	-0.642	-1.46	1.097	-0.662	-0.956	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.235	36.802	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 Numbers are in millions	186.286	163.051	126.249	93.664	39.087	11.056	17.124	4.842	18.492	19.757	28.675	16.898	53.782	29.386

Wuxi Best Precision Machinery Co., Ltd.

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