Wondershare Technology Group Co., Ltd. (300624.SZ)

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300624.SZ
Financials

78.71 (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 Numbers are in millions	108.286	64.292	49.006	134.033	80.175	71.82	55.013	49.597	48.622	47.403	48.328	0	0
Depreciation & Amortization Numbers are in millions	42.237	32.662	30.279	12.927	13.441	13.967	13.735	9.855	7.783	3.622	3.705	0	0
Deferred Income Tax Numbers are in millions	-2.831	6.361	-4.696	0.536	-2.707	0.024	-0.981	-0.178	0.218	0	0	0	0
Stock Based Compensation Numbers are in millions	11.956	-8.005	22.039	18.41	19.198	3.512	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	42.091	10.614	45.454	42.036	20.523	4.573	8.869	8.651	8.056	6.515	-4.681	0	0
Accounts Receivables Numbers are in millions	4.61	-26.102	-9.472	-11.378	-10.475	-3.897	3.012	-10.168	0.809	0.835	0	0	0
Inventory Numbers are in millions	0	0	0.357	8.625	-0.834	-3.05	-5.224	-1.144	0.073	0.253	-0.13	0	0
Accounts Payables Numbers are in millions	40.313	30.356	59.181	44.253	34.54	11.495	12.063	20.141	6.957	0	0	0	0
Other Working Capital Numbers are in millions	11.956	6.361	-4.613	0.536	-2.707	7.622	14.093	9.795	7.984	6.262	-4.551	0	0
Other Non Cash Items Numbers are in millions	11.514	-0.184	17.249	6.362	9.105	-4.182	2.547	0.296	2.159	2.423	1.128	0	0
Operating Cash Flow Numbers are in millions	233.567	107.384	141.988	195.358	123.245	86.178	80.164	68.399	66.62	59.963	48.48	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-25.8	-51.579	-153.306	-22.616	-42.965	18.301	0.052	0.049	0.6	-0.5	2.78	11.841	-1.132
Purchases Of Investments Numbers are in millions	-20	-25.41	-6.62	-58	-132.5	-324	0	-10	0	-0.5	0.113	-711	-146
Sales Maturities Of Investments Numbers are in millions	37.021	14.434	195.619	59.449	11.733	10.399	0	0	0	16.442	0.011	712.749	146.351
Other Investing Activites Numbers are in millions	1.281	9.699	0.118	10.131	0.301	-13.452	0.052	0.049	0.172	1.073	1.749	-0.876	-0
Investing Cash Flow Numbers are in millions	-51.916	-134.384	-81.355	-130.413	-179.581	-322.205	-19.014	-39.207	-13.612	-15.297	-123.73	7.76	-9.719
Financing Activities:
Debt Repayment Numbers are in millions	-3.294	-1.195	-373.29	0	0	0	0	0	-30.877	-37.121	-29.171	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	5.422	-7.849	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.195	0	-6.657	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-1.513	-25.989	-28.379	-20.286	-16	-36	-24	-18.951	-14.448	-10.156	-10.884	-10
Other Financing Activities Numbers are in millions	1.83	-71.168	670.675	-15.428	7.377	331.589	-7.849	-24	0.5	11	86.088	-0.101	57.76
Financing Cash Flow Numbers are in millions	-14.904	-73.876	271.396	-43.807	-12.908	315.589	-43.849	-24	-49.328	-40.569	46.762	-10.985	47.76
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.347	-3.929	-1.076	0.145	0.317	0.245	-2.698	2.346	0.998	-0.999	-0.238	-0.089	-0.076
Net Change In Cash Numbers are in millions	165.4	-104.805	330.953	21.283	-68.927	79.807	14.603	7.538	4.678	3.097	-28.727	27.533	27.778
Cash At End Of Period Numbers are in millions	507.529	342.13	446.935	115.981	94.698	163.626	83.819	69.215	61.677	56.999	53.902	82.629	55.096

Wondershare Technology Group Co., Ltd.

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