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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 15.25 | 14.492 | 1.483 | 24.068 | 23.604 | 14.684 | 2.102 | 18.403 | 11.958 | 10.047 | -9.66 | -2.54 | 1.067 | 15.794 | -10.261 | -0.056 | 1.951 | -1.941 | -10.562 | -0.568 | 0.997 | 4.71 | -1.195 | -1.919 | 1.087 | 6.83 | -1.711 | -2.809 | 4.715 | 20.935 | 4.498 | 5.194 | 3.965 | 13.878 | 13.878 | 9.414 | 9.414 | 7.47 | 7.47 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.984 | 4.984 | 4.859 | 4.859 | 3.8 | 3.8 | 15.216 | 3.803 | 3.47 | 3.47 | 3.617 | 3.617 | 2.795 | 2.795 | 8.395 | -3.957 | 3.957 | 0 | 8.308 | -4.362 | 4.362 | 0 | 7.552 | -3.729 | 3.729 | 0 | 7.044 | -3.469 | 3.469 | 0 | 7.151 | -3.586 | 1.793 | 1.793 | 2.045 | 2.045 | 1.71 | 1.71 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -96.463 | 0 | -56.546 | 41.132 | -41.132 | 0 | -140.858 | -20.755 | 20.755 | 0 | -166.521 | 89.978 | -89.978 | 0 | -26.777 | 31.664 | -31.664 | 0 | -51.049 | -18.83 | 18.83 | 0 | -20.04 | 27.42 | -27.42 | 0 | -36.139 | 47.139 | -47.139 | 0 | -7.407 | 27.663 | -13.831 | -13.831 | 17.709 | 17.709 | -23.686 | -23.686 |
| Accounts Receivables
| 0 | 0 | 0 | -83.725 | 0 | -72.034 | 4.6 | -4.6 | 0 | -113.197 | 48.649 | -48.649 | 0 | -97.314 | 53.513 | -53.513 | 0 | -20.174 | 21.065 | -21.065 | 0 | -60.801 | -2.261 | 2.261 | 0 | -4.731 | 25.582 | -25.582 | 0 | -41.86 | 58.049 | -58.049 | 0 | -17.506 | 41.859 | -20.93 | -20.93 | 14.005 | 14.005 | -18.15 | -18.15 |
| Change In Inventory
| 0 | 0 | 0 | -12.275 | 0 | 15.488 | 36.532 | -36.532 | 0 | -27.661 | -69.404 | 69.404 | 0 | -69.207 | 36.465 | -36.465 | 0 | -6.602 | 10.599 | -10.599 | 0 | 9.752 | -16.568 | 16.568 | 0 | -15.309 | 1.839 | -1.839 | 0 | 5.721 | -10.91 | 10.91 | 0 | 10.1 | -14.197 | 7.098 | 7.098 | 3.705 | 3.705 | -5.536 | -5.536 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.189 | 0 | -18.665 | -22.787 | -69.855 | 67.493 | -59.779 | 35.392 | -59.898 | 113.492 | 0.866 | -44.767 | -16.034 | 51.445 | 19.616 | -20.314 | -37.961 | 33.122 | 11.305 | 6.83 | -37.618 | 99.425 | -19.237 | -25.066 | -7.514 | 62.841 | -48.678 | 33.912 | -24.48 | -25.407 | -58.79 | 59.61 | -26.19 | 11.925 | -36.957 | 2.192 | 2.192 | 26.687 | 26.687 | 10.326 | 10.326 |
| Operating Cash Flow
| -0.189 | 0 | -3.416 | -13.278 | -68.372 | 39.873 | 9.815 | 12.744 | -53.997 | 6.253 | 12.121 | -10.495 | -29.323 | 45.288 | 17.066 | -7.315 | -51.017 | 14.684 | 40.964 | -22.818 | -48.18 | 56.117 | -41.431 | 2.835 | -8.709 | 48.435 | -23.9 | 17.051 | -26.191 | -57.311 | -10.405 | 36.875 | -21.692 | 16.864 | -8.916 | 4.032 | 4.032 | 55.854 | 55.854 | -4.181 | -4.181 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.272 | -17.302 | -44.007 | -0.435 | -1.759 | -16.888 | -11.843 | -10.328 | -0.189 | -0.574 | -0.441 | -0.414 | -1.733 | -5.652 | -0.46 | -0.066 | -0.404 | 0.638 | -2.197 | -0.365 | -0.82 | -0.933 | -0.305 | -1.437 | -1.606 | -6.329 | -1.399 | -2.84 | -1.383 | -5.015 | -2.385 | -0.786 | -2.386 | 0.069 | -0.596 | -0.819 | -0.819 | -2.909 | -2.909 | -0.803 | -0.803 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.003 | 21.734 | 0.04 | 0.075 | 0.113 | 0 | 0 | 6.275 | 0 | -0.073 | 0.073 | 0 | 0 | 0 | 0 | 0 | 0 | -41.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -222.7 | 0 | -219.458 | 116.391 | -118.225 | 0 | 0 | 154.684 | -154.684 | 0 | -622.15 | 366.6 | -366.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.011 | -0.988 | -188.548 | 191.908 | 10.28 | 0.138 | -126.396 | 126.396 | 0 | 0 | 0.073 | 0.21 | 0.159 | 0.678 | 0.57 | 0.597 | 0.473 | 0.526 | 0.203 | 0.799 | 0.771 | 2.777 | 0.766 | 1.989 | 0.645 | 0 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.088 | 203.047 | 154.2 | 2.208 | 258.455 | -6.456 | -3.793 | 3.947 | 55.929 | -182.083 | 146.509 | 2 | 58.079 | 19.187 | -23.276 | -12.4 | 59.7 | -67.692 | 42.553 | 21.85 | -13.963 | -26.472 | 52.7 | 21 | -48.351 | 3.06 | 0.188 | 0 | -140 | -2.385 | -0.786 | -2.386 | 0.002 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 2.426 | 2.426 |
| Investing Cash Flow
| 10.739 | -18.202 | -29.508 | -33.435 | 10.733 | 43.982 | -28.264 | -5.875 | 3.872 | 55.356 | -27.767 | -2.105 | 0.426 | 53.105 | 19.297 | -22.745 | -12.33 | 60.864 | -69.686 | 42.987 | 21.801 | -12.119 | -26.011 | 53.252 | 20.039 | -54.68 | 1.661 | -2.651 | -1.045 | -145.515 | -2.385 | -0.786 | -2.886 | 0.071 | -0.596 | -0.817 | -0.817 | -2.909 | -2.909 | 1.623 | 1.623 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 24.225 | -57.09 | 83.5 | 17.57 | -18.537 | 47.057 | -2.19 | -7 | 7 | 0 | 0 | 0 | -9.689 | -18.252 | -19.647 | 29.911 | 4.774 | -11.661 | 3.509 | 1.619 | -5.277 | 21.682 | -13.4 | 0 | -19.5 | -5 | 6 | 0 | 38 | 25.5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.2 | 0 | 0 |
| Dividends Paid
| -0.803 | -1.643 | -31.734 | -0.542 | -0.792 | -1.615 | -0.549 | -0.863 | -0.971 | -0.973 | -0.789 | -1.589 | -1.055 | -1.857 | -1.145 | -1.326 | -1.007 | -0.626 | -0.961 | -0.917 | -0.907 | -1.018 | -1.013 | -0.987 | -1.123 | -1.668 | -5.157 | -1.145 | -0.83 | -0.356 | -0.335 | -0.351 | -0.337 | -0.331 | -0.337 | -0.807 | -0.807 | -5.871 | 0 | -5.467 | -5.467 |
| Other Financing Activities
| -1.939 | -0.055 | -0.119 | -0.008 | -0.622 | -4.484 | 11.9 | -4.238 | -4.663 | -1.559 | -9.787 | 30.673 | -34.784 | -24.203 | -0.051 | -0.63 | -0.067 | -1.719 | 1.556 | 0 | 0.623 | -2.847 | 5.752 | 2.393 | -1.123 | 0.823 | -0.06 | -0.941 | 0 | -1.137 | 174.488 | -12.123 | 0 | 0.449 | 1.776 | -23.507 | -23.507 | -25.865 | -31.735 | -5.098 | -5.098 |
| Financing Cash Flow
| 21.483 | -58.788 | 51.647 | 17.021 | -19.951 | 40.958 | 9.161 | -12.101 | 1.366 | -2.532 | -10.576 | 29.084 | -45.528 | -44.312 | -20.843 | 27.955 | 3.7 | -14.005 | 4.104 | 0.702 | -5.561 | 17.817 | -10.771 | 1.405 | -20.623 | -8.659 | 0.843 | -2.086 | 37.17 | 24.007 | 188.153 | -12.474 | -0.337 | 0.118 | 1.439 | -24.314 | -24.314 | -31.935 | -31.935 | -10.565 | -10.565 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.158 | -1.301 | -0.024 | 0.025 | 0.063 | 0.175 | 0.025 | -0.017 | -0.016 | 0.964 | 0.023 | 0.032 | -0.012 | -0.05 | -0.002 | -0.001 | -0.003 | -0.013 | -0.007 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 31.826 | -0.831 | 18.699 | -32.758 | -77.808 | 124.987 | -9.262 | -5.403 | -48.775 | 60.042 | -26.199 | 16.517 | -74.437 | 52.458 | 15.943 | -2.703 | -60.123 | 61.529 | -24.626 | 20.87 | -31.938 | 52.578 | -68.976 | 57.492 | -9.293 | -14.904 | -21.396 | 12.313 | 9.934 | -178.819 | 175.362 | 23.615 | -24.916 | 17.053 | -8.073 | -21.099 | -21.099 | 21.01 | 21.01 | -13.122 | -13.122 |
| Cash At End Of Period
| 80.197 | 47.971 | 48.802 | 41.532 | 59.77 | 137.578 | 12.59 | 21.852 | 27.256 | 76.03 | 15.989 | 42.188 | 25.671 | 100.108 | 47.649 | 31.706 | 34.41 | 94.533 | 33.003 | 57.629 | 36.759 | 68.697 | 16.119 | 85.095 | 27.603 | 36.896 | 51.8 | 73.195 | 60.882 | 50.948 | 229.767 | 54.405 | 30.79 | 55.705 | 38.653 | -21.099 | -21.099 | 21.01 | 67.913 | 46.903 | -13.122 |