Winner Technology Co., Inc.
SZSE:300609.SZ
26.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -24.73 | -30.449 | 44.115 | -9.476 | 72.968 | 66.574 | 58.802 | 48.301 | 36.956 | 32.259 | 26.457 | 18.65 |
| Depreciation & Amortization
| 55.176 | 47.793 | 33.436 | 11.69 | 6.566 | 4.672 | 4.124 | 4.049 | 3.459 | 3.169 | 2.487 | 2.725 |
| Deferred Income Tax
| 0.359 | -16.596 | -1.897 | -2.253 | -1.555 | -3.68 | -0.66 | 0.285 | -0.983 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.99 | 0.318 | -16.624 | 13.242 | 22.104 | 12.399 | 2.293 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.548 | -39.616 | 13.636 | -9.752 | -22.324 | -60.423 | -16.234 | -4.141 | -35.615 | -26.657 | -23.003 | -14.833 |
| Accounts Receivables
| -44.24 | -48.683 | -14.827 | 23.398 | -36.282 | -66.918 | -24.271 | -18.192 | -39.749 | -27.355 | -26.288 | -16.555 |
| Inventory
| 5.557 | 20.581 | -2.699 | -3.905 | -26.702 | -1.942 | -4.56 | -4.341 | -2.152 | -5.576 | -2.14 | 0.235 |
| Accounts Payables
| 39.872 | 5.082 | 33.059 | -26.991 | 42.214 | 12.116 | 13.257 | 18.107 | 7.267 | 0 | 0 | 0 |
| Other Working Capital
| 10.99 | -16.596 | -1.897 | -2.253 | -1.555 | -58.481 | -11.674 | 0.201 | -33.463 | -21.08 | -20.863 | -15.069 |
| Other Non Cash Items
| 5.11 | 37.289 | -16.587 | 7.016 | -9.816 | 10.632 | 3.535 | 0.968 | 1.511 | 2.649 | 0.499 | 1.132 |
| Operating Cash Flow
| 56.761 | -1.261 | 56.079 | 10.467 | 67.943 | 21.455 | 50.227 | 49.178 | 6.311 | 11.42 | 6.44 | 7.674 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -145.349 | -49.174 | -51.182 | -238.044 | -94.742 | -77.917 | -2.442 | -1.791 | -2.168 | -1.651 | -3.697 | -0.647 |
| Acquisitions Net
| 23.301 | 0.21 | -27.329 | 0.002 | 0.002 | 77.923 | -2.075 | 0.51 | 0 | 0 | 0.03 | -2.2 |
| Purchases Of Investments
| -522.833 | -795 | -557 | -909.9 | -28 | -29.28 | -324.5 | -6.791 | -4.5 | 0 | 3.697 | -1 |
| Sales Maturities Of Investments
| 624.496 | 745.518 | 657.658 | 656.855 | 2.066 | 296.308 | 4.306 | 1.793 | 0 | 0 | 2.582 | 0.021 |
| Other Investing Activites
| 102.189 | -0.21 | 0 | 100 | 0.325 | -77.917 | 0.001 | -1.791 | -0.233 | -1.651 | -3.697 | -0.647 |
| Investing Cash Flow
| -43.16 | -98.656 | 22.147 | -391.086 | -120.348 | 189.116 | -324.71 | -8.07 | -6.901 | -1.651 | -1.085 | -3.826 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -20.717 | -10.517 | -5 | -9.9 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 66.539 | 9.34 | 61.203 | 60.549 | 30.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.773 | -9.34 | -61.203 | -60.549 | -30.8 | -4.031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.365 | -29.286 | -0.319 | -30.385 | -24.944 | -25.226 | -20 | 0 | 0 | 0 | 0 | -5 |
| Other Financing Activities
| 70.297 | 7.614 | -37.323 | 576.607 | -16.064 | -2.93 | 196.148 | 0 | 0 | 0 | 0 | 64 |
| Financing Cash Flow
| 82.648 | -38.72 | -42.642 | 535.998 | -43.27 | -28.156 | 176.148 | 0 | -0 | 0 | 0 | 59 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.209 | 0.347 | -0.135 | -0.401 | 0.226 | 0.194 | -0.025 | 0.002 | 0.002 | -0.01 | 0 | 0 |
| Net Change In Cash
| 96.458 | -138.29 | 35.45 | 154.978 | -95.448 | 182.609 | -98.36 | 41.11 | -0.588 | 9.76 | 5.355 | 62.848 |
| Cash At End Of Period
| 271.226 | 174.767 | 313.058 | 277.608 | 122.63 | 218.078 | 35.469 | 133.829 | 92.719 | 93.307 | 83.547 | 78.193 |