Wanma Technology Co., Ltd.
SZSE:300698.SZ
36.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 41.308 | 64.458 | 27.273 | 2.877 | -6.372 | 10.98 | 4.286 | 27.339 | 36.916 | 32.009 | 3.892 | -2.301 |
| Depreciation & Amortization
| 22.234 | 15.374 | 14.628 | 12.465 | 8.395 | 8.308 | 7.552 | 7.044 | 7.151 | 7.509 | 6.777 | 5.211 |
| Deferred Income Tax
| 0 | 0 | 1.485 | -4.053 | -2.999 | -0.434 | -0.203 | 0.067 | -0.738 | -0.424 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.453 | -80.122 | -71.745 | -28.29 | -34.033 | -16.137 | 2.29 | -91.955 | -37.305 | 51.166 | -7.604 | -21.35 |
| Accounts Receivables
| -154.529 | -72.034 | -113.197 | -97.314 | -20.174 | -60.801 | -4.731 | -41.86 | -17.507 | -8.291 | -28.317 | 0 |
| Inventory
| -10.169 | 15.488 | -27.661 | -69.207 | -6.602 | 9.752 | -15.309 | 5.721 | 10.1 | -3.663 | -11.506 | -1.767 |
| Accounts Payables
| 0 | -25.13 | 67.628 | 142.284 | -4.256 | 35.345 | 22.533 | -55.882 | -29.16 | 63.544 | 0 | 0 |
| Other Working Capital
| 83.245 | 1.554 | 1.485 | -4.053 | -2.999 | -0.434 | 17.599 | -97.676 | -47.404 | 54.829 | 3.902 | -19.583 |
| Other Non Cash Items
| 9.638 | 8.572 | 8.401 | 14.751 | 16.66 | 5.66 | 1.265 | 5.038 | 9.25 | 12.664 | 11.338 | 8.673 |
| Operating Cash Flow
| -8.274 | 8.282 | -21.443 | 1.803 | -15.35 | 8.811 | 15.394 | -52.534 | 16.012 | 103.348 | 14.403 | -9.768 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -63.503 | -39.247 | -3.162 | -6.583 | -2.744 | -4.28 | -11.951 | -10.573 | -2.164 | -7.425 | -12.598 | -20.324 |
| Acquisitions Net
| 10.023 | 21.963 | -5.261 | 0 | 0.111 | -41.635 | 0.03 | 0 | 0.004 | 2.022 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.834 | -378.157 | -10 | -554 | 0.001 | 0.001 | -1 | 0 | 0 | -2.25 | 0 |
| Sales Maturities Of Investments
| 13.04 | 0.293 | 19.631 | 2.319 | 2.299 | 6.177 | 4.705 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29.584 | 32.54 | 392.859 | 51.591 | 610.3 | 74.9 | -49.5 | -140 | 0.004 | 2.831 | -0.488 | 0.115 |
| Investing Cash Flow
| -70.024 | 13.714 | 25.91 | 37.327 | 55.966 | 35.162 | -56.715 | -151.572 | -2.16 | -2.571 | -15.336 | -20.21 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 25.443 | 44.867 | -75.396 | -1.35 | -11.81 | -11.218 | 39 | 29.5 | -46 | -92 | 26 | 51 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.71 | -3.997 | -4.405 | -5.335 | -3.411 | -4.141 | -8.8 | -1.38 | -2.282 | -16.805 | -8.981 | -7.191 |
| Other Financing Activities
| -0.804 | -1.486 | 50.25 | -26.815 | 0.46 | 3.188 | -2.932 | 171.228 | 1.212 | 23.805 | 4.761 | -2.839 |
| Financing Cash Flow
| -10.071 | 39.385 | -29.551 | -33.5 | -14.76 | -12.172 | 27.268 | 199.349 | -47.07 | -85 | 19.53 | 40.97 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.237 | 0.166 | 1.007 | -0.055 | -0.02 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -89.606 | 61.547 | -24.077 | 5.575 | 25.835 | 31.801 | -14.053 | -4.757 | -33.218 | 15.776 | 18.597 | 10.992 |
| Cash At End Of Period
| 47.971 | 137.578 | 76.03 | 100.108 | 94.533 | 68.697 | 36.896 | 50.948 | 55.705 | 88.923 | 73.147 | 54.55 |