Wanma Technology Co., Ltd. (300698.SZ)

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300698.SZ
Financials

36.87 (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
Operating Activities:
Net Income Numbers are in millions	64.017	27.273	2.877	-6.372	10.98	4.286	27.339	36.916	32.009	3.892	-2.301
Depreciation & Amortization Numbers are in millions	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 Numbers are in millions	1.554	1.485	-4.053	-2.999	-0.434	-0.203	0.067	-0.738	-0.424	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-80.122	-71.745	-28.29	-34.033	-16.137	2.29	-91.955	-37.305	51.166	-7.604	-21.35
Accounts Receivables Numbers are in millions	-72.034	-113.197	-97.314	-20.174	-60.801	-4.731	-41.86	-17.507	-8.291	-28.317	0
Inventory Numbers are in millions	15.488	-27.661	-69.207	-6.602	9.752	-15.309	5.721	10.1	-3.663	-11.506	-1.767
Accounts Payables Numbers are in millions	-25.13	67.628	142.284	-4.256	35.345	22.533	-55.882	-29.16	63.544	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	9.013	8.401	14.751	16.66	5.66	1.265	5.038	9.25	12.664	11.338	8.673
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-39.247	-3.162	-6.583	-2.744	-4.28	-11.951	-10.573	-2.164	-7.425	-12.598	-20.324
Acquisitions Net Numbers are in millions	21.963	-5.261	0	0.111	-41.635	0.03	0	0.004	2.022	0	0
Purchases Of Investments Numbers are in millions	-1.834	-378.157	-10	-554	0.001	0.001	-1	0	0	-2.25	0
Sales Maturities Of Investments Numbers are in millions	0.293	19.631	2.319	2.299	6.177	4.705	0	0	0	0	0
Other Investing Activites Numbers are in millions	32.54	392.859	51.591	610.3	74.9	-49.5	-140	0.004	2.831	-0.488	0.115
Investing Cash Flow Numbers are in millions	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 Numbers are in millions	-62.89	-117.636	-110.976	-111.53	-101.518	-83.5	-29	-75	-229	-239	-180
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-1.486	92.49	82.812	100.18	93.488	119.568	229.728	30.212	160.805	267.511	228.161
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0.166	1.007	-0.055	-0.02	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	137.578	76.03	100.108	94.533	68.697	36.896	50.948	55.705	88.923	73.147	54.55

Wanma Technology Co., Ltd.

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