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.

	2025 Q1	2024 Q4	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	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	81.088	74.488	69.241	53.556	80.306	76.151	53.495	75.318	73.564	42.232	37.755	38.187	51.959	46.393	60.164	53.011	60.721	31.059	31.826	50.807	44.507	39.833	32.667	48.102	41.987	37.206	31.483	41.482	39.594	27.787	30.778	34.084	32.457	23.412	27.004	32.24	17.884	17.884
Depreciation & Amortization Numbers are in millions	0	0	0	43.895	43.895	41.633	-80.592	40.806	40.806	135.525	34.74	32.876	32.876	30.08	30.08	27.991	27.991	100.413	-49.749	49.749	0	90.738	-43.659	43.659	0	75.497	-35.849	35.849	0	63.99	-30.939	30.939	0	15.032	13.95	26.089	0	12.62	1.494	1.494
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	61.64	22.052	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 Numbers are in millions	0	0	0	6.389	0	11.598	-6.201	3.101	0	1.034	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	2.48	2.48
Change In Working Capital Numbers are in millions	0	0	0	69.318	0	12.282	25.153	-25.153	0	-254.978	-23.831	23.831	0	-156.979	84.608	-84.608	0	-101.804	-50.246	50.246	0	-94.521	6.001	-6.001	0	-172.988	89.451	-89.451	0	-37.512	37.65	-37.65	0	4.179	-28.44	-78.667	0	-28.545	0	0
Accounts Receivables Numbers are in millions	0	0	0	56.28	0	-18.491	53.837	-53.837	0	-157.874	-63.315	63.315	0	-87.441	38.117	-38.117	0	-138.167	-66.78	66.78	0	-111.317	-4.723	4.723	0	-105.726	43.546	-43.546	0	-45.992	20.266	-20.266	0	-92.681	37.268	-37.268	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	13.038	0	19.175	-22.483	22.483	0	-98.138	39.484	-39.484	0	-69.538	46.491	-46.491	0	36.362	16.534	-16.534	0	16.796	10.724	-10.724	0	-67.262	45.905	-45.905	0	8.48	17.384	-17.384	0	-13.133	5.422	-41.399	0	4.16	0	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	11.599	-6.201	6.201	0	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.311	-33.862	0	0	-32.705	0	0
Other Non Cash Items Numbers are in millions	0	0	9.482	144.952	-17.807	114.315	-2.9	-15.907	-46.761	198.786	-21.812	-3.393	22.889	91.476	37.7	38.318	-21.691	97.112	21.459	-17.807	-2.56	40.461	7.309	-61.143	25.641	162.319	-60.109	19.317	-45.096	12.197	-24.886	-1.882	1.556	3.562	3.328	48.298	-13.545	3.064	-11.521	-11.521
Operating Cash Flow Numbers are in millions	0	0	90.57	175.545	51.434	209.505	77.405	101.051	50.64	155.684	62.662	95.547	27.768	99.583	59.579	56.72	10.482	148.732	-17.816	113.248	29.266	87.485	14.158	16.348	58.308	112.929	35.481	2.921	-13.613	80.156	21.419	19.195	32.334	56.856	21.295	19.132	13.459	19.379	10.338	10.338
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.344	118.135	-44.599	-83.686	-83.218	-118.74	-50.231	-33.459	-36.999	-187.857	-41.017	-68.449	-35.416	-108.98	-47.238	-40.029	-28.431	-103.306	-6.853	-8.673	-18.263	-87.01	-20.72	-28.104	-59.479	-106.399	-48.268	-62.577	-83.016	-87.606	-27.34	-16.985	-30.422	-25.386	-14.971	-44.729	-44.636	-1.056	-21.089	-21.089
Acquisitions Net Numbers are in millions	0	0	0.188	0.075	0.062	-1.864	-3.876	0.748	0.003	-0.291	0.007	0	-0	1.452	48.788	41.74	28.587	-3.925	6.853	8.673	-5.62	87.32	20.72	28.154	59.479	106.387	48.272	62.807	83.335	87.412	28.243	17.035	30.667	0	0	44.896	44.636	1.059	0	0
Purchases Of Investments Numbers are in millions	-567.774	-844.891	-1,271.17	-474	-126.248	-331.647	-258.591	-207.052	-193.923	0	-522.184	-421.99	-455.128	-606.908	-574.298	-832.235	-763.229	-940.692	-240.079	-491.866	-299.15	-294.067	-254.22	-332.033	-329.01	-437.87	-374.596	-194.977	-489.96	-549.27	-394.19	-314.9	-484	-83.08	-43.84	-63.68	-23.22	-46.03	0	0
Sales Maturities Of Investments Numbers are in millions	528.795	805.701	1,201.472	521.959	140.772	287.906	238.533	182.746	209.734	0	382.763	456.369	515.032	595.061	457.852	958.848	866.577	338.684	224.156	447.176	320.645	274.313	281.777	313.332	369.59	448.799	346.611	292.771	612.168	537.168	400.927	318.75	144.273	91.16	35.858	68.763	29.712	39.564	0	0
Other Investing Activites Numbers are in millions	0.007	0.018	-10.575	53.193	17.654	0.966	0.02	-1.5	0	109.196	0	-2.891	0.075	1.452	1.55	1.711	0.156	1.209	0	-0	-0	0.31	0	0.05	-0	-0.012	0.004	0.23	0.319	-0.195	0.903	0.05	0.246	0.069	0.935	0.195	0	0.003	17.453	17.453
Investing Cash Flow Numbers are in millions	-86.315	78.963	-124.685	-35.653	-68.632	-163.379	-74.145	-58.517	-21.184	-78.951	-180.431	-36.961	24.562	-119.374	-162.134	88.295	75.072	-708.03	-22.775	-53.362	-2.387	-106.453	6.837	-46.754	-18.899	-95.483	-76.248	35.447	39.51	-99.903	-19.7	-13.085	-369.903	-17.237	-22.018	-39.452	-38.145	-7.519	-3.636	-3.636
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	-19.68	0	20.11	14.464	0	0	0	0	0	0	0	0	0	0	-66.027	-29.65	15.736	9.274	31.486	-5.426	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	4.751	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	-14.975	-67.912	0	-80.498	-0.851	-79.652	0	-4.385	-35.622	-35.622	0	-2.743	0	-50	0	-0.36	-0.236	-34.152	0	-0.127	-0.103	-32	0	0	-0.296	-27.704	0	0	-0.286	-26.714	-0.31	-17.61	-2.962	-0.767	-0.662	-13.83	-3.733	-3.733
Other Financing Activities Numbers are in millions	0	5.324	0	0	-0	84.688	-0.693	-79.652	0	-0.015	-36.003	0	0	-0.2	0	0	0	24.786	-0	-48.365	0	-0.23	-15.982	15.553	0	-10.41	4.11	6.3	0	2.471	0	-18.19	445.85	-0	1.429	-0.767	0	0	2.939	2.939
Financing Cash Flow Numbers are in millions	0	5.324	-14.975	-67.912	-0	4.191	-1.544	-79.652	-2.373	-4.4	-0.381	-35.622	0	-2.943	0	-50	0	590.786	-19.915	-48.365	20.11	14.337	-16.085	-16.447	0	-10.41	3.814	-21.404	0	2.471	-0.286	-44.904	379.513	-47.26	12.774	8.507	30.824	-19.256	-0.794	-0.794
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	3.644	-0.112	0.533	0.056	1.695	-0.477	0.964	-0.948	1.878	0.525	0.963	-0.258	-0.25	0.011	-0.416	0.013	-1.211	-0.363	0.098	0.017	0.392	0.565	0.342	-0.202	-0.662	0	0	0	-0.956	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.639	17.065	-49.201	64.661	-37.441	73.829	-1.843	-39.501	26.135	74.211	-117.625	23.927	52.072	-23.046	-102.544	94.599	85.568	30.276	-60.87	11.619	47.006	-4.239	5.476	-46.511	39.207	6.374	-36.954	16.964	25.897	-18.233	1.433	-38.795	41.944	-7.641	12.05	-11.813	6.138	-7.397	5.908	5.908
Cash At End Of Period Numbers are in millions	154.647	186.286	169.221	233.701	169.04	206.481	111.039	112.882	152.383	126.249	52.038	169.663	145.736	93.664	116.71	219.254	124.655	39.087	8.811	69.681	58.062	11.056	15.295	9.82	56.331	17.124	10.75	47.703	30.739	4.842	23.075	21.641	60.436	18.492	26.133	14.082	25.895	19.757	5.908	5.908

Wuxi Best Precision Machinery Co., Ltd.

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