Wondershare Technology Group Co., Ltd.

SZSE:300624.SZ

78.71 (CNY) • At close October 26, 2023
Overview | Financials

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

2023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income 108.28664.29249.006134.03380.17571.8255.01349.59748.62247.40348.32800
Depreciation & Amortization 45.4632.66230.27912.92713.44113.96713.7359.8557.7833.6223.70500
Deferred Income Tax 06.361-4.6960.536-2.7070.024-0.981-0.1780.2180000
Stock Based Compensation 11.956-8.00522.03918.4119.1983.5120000000
Change In Working Capital 44.92310.61445.45442.03620.5234.5738.8698.6518.0566.515-4.68100
Accounts Receivables 4.61-26.102-9.472-11.378-10.475-3.8973.012-10.1680.8090.835000
Inventory 000.3578.625-0.834-3.05-5.224-1.1440.0730.253-0.1300
Accounts Payables 40.31330.35659.18144.25334.5411.49512.06320.1416.9570000
Other Working Capital 06.361-4.6130.536-2.7077.62214.0939.7957.9846.262-4.55100
Other Non Cash Items 22.943-0.18417.2496.3629.105-4.1822.5470.2962.1592.4231.12800
Operating Cash Flow 233.567107.384141.988195.358123.24586.17880.16468.39966.6259.96348.4800
Investing Activities:
Investments In Property Plant And Equipment -45.673-81.528-117.166-119.376-16.15-13.452-19.066-29.256-14.384-15.37-128.271-4.954-8.938
Acquisitions Net -25.8-51.579-153.306-22.616-42.96518.3010.0520.0490.6-0.52.7811.841-1.132
Purchases Of Investments -20-25.41-6.62-58-132.5-3240-100-0.50.113-711-146
Sales Maturities Of Investments 37.02114.434195.61959.44911.73310.39900016.4420.011712.749146.351
Other Investing Activites 2.5359.6990.11810.1310.301-13.4520.0520.0490.1721.0731.749-0.876-0
Investing Cash Flow -51.916-134.384-81.355-130.413-179.581-322.205-19.014-39.207-13.612-15.297-123.737.76-9.719
Financing Activities:
Debt Repayment -3.294-1.195374.600000-30.877-27.12157.93100
Common Stock Issued 000005.422-7.849000000
Common Stock Repurchased 0-1.1950-6.657000000000
Dividends Paid 0-1.513-25.989-28.379-20.286-16-36-24-18.951-14.448-10.156-10.884-10
Other Financing Activities -11.61-69.974-77.215-15.4287.377331.589-7.84900.51-1.014-0.10157.76
Financing Cash Flow -14.904-73.876271.396-43.807-12.908315.589-43.849-24-49.328-40.56946.762-10.98547.76
Other Information:
Effect Of Forex Changes On Cash -1.347-3.929-1.0760.1450.3170.245-2.6982.3460.998-0.999-0.238-0.089-0.076
Net Change In Cash 165.4-104.805330.95321.283-68.92779.80714.6037.5384.6783.097-28.72727.53327.778
Cash At End Of Period 507.529342.13446.935115.98194.698163.62683.81969.21561.67756.99953.90282.62955.096