Weihai Guangwei Composites Co., Ltd.
SZSE:300699.SZ
26.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 873.169 | 906.154 | 756.187 | 640.738 | 521.788 | 376.581 | 237.199 | 199.343 | 176.393 | 51.02 | 73.8 | 83.414 |
| Depreciation & Amortization
| 203.447 | 178.212 | 146.095 | 93.877 | 78.734 | 93.799 | 98.815 | 97.628 | 81.733 | 86.923 | 90.373 | 87.62 |
| Deferred Income Tax
| 13.777 | -0.206 | -9.749 | 3.118 | 6.429 | -7.212 | -3.792 | -10.011 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.479 | 44.367 | 3.09 | 9.002 | 25.266 | 2.225 | 0 | 0 | 0 | 0 | 28.196 | 0 |
| Change In Working Capital
| -619.332 | -989.696 | 311.417 | 246.771 | 155.342 | -266.992 | 48.886 | -350.626 | -96.417 | 251.819 | -289.748 | -127.699 |
| Accounts Receivables
| -698.361 | -606.023 | 132.617 | 66.904 | 89.532 | -269.434 | 5.008 | -330.311 | -166.269 | 373.469 | -241.096 | -89.08 |
| Inventory
| 150.215 | -224.933 | -126.48 | 10.866 | -102.299 | 11.633 | -24.007 | -72.389 | 33.288 | 30.011 | 7.87 | -66.628 |
| Accounts Payables
| -71.186 | -158.535 | 315.029 | 165.883 | 161.681 | 0 | 0 | 62.084 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.206 | -9.749 | 3.118 | 6.429 | -278.625 | 72.893 | -278.237 | -129.705 | 221.807 | -297.618 | -61.07 |
| Other Non Cash Items
| 1,099.793 | 8.401 | -10.867 | -37.829 | -34.404 | 33.521 | 33.296 | 74.34 | 41.491 | 51.74 | 13.984 | 24.566 |
| Operating Cash Flow
| 544.628 | 147.233 | 1,196.174 | 955.678 | 753.155 | 236.908 | 418.195 | 20.684 | 203.201 | 441.501 | -111.592 | 67.901 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -744.893 | -697.76 | -600.941 | -580.709 | -365.72 | -185.73 | -116.884 | -87.539 | -53.751 | -72.46 | -83.502 | -81.792 |
| Acquisitions Net
| 0 | -19.345 | 47.476 | 581.561 | 366.949 | 0 | 116.884 | 87.541 | 55.635 | 75.326 | 0 | 0 |
| Purchases Of Investments
| -4,008.6 | -3,560.21 | -4,120.82 | -4,579.918 | -3,186.67 | -2,898.05 | -1,927.95 | -521.29 | -392.35 | -839.8 | 0 | 0 |
| Sales Maturities Of Investments
| 4,008.6 | 3,568.315 | 4,164.592 | 5,046.264 | 3,397.627 | 3,131.01 | 1,118.426 | 540.105 | 349.913 | 840.497 | 0 | 0.025 |
| Other Investing Activites
| 10.187 | 0.554 | -40 | -580.709 | -365.72 | 0.479 | -116.884 | -87.539 | -53.751 | -72.46 | 1.148 | 0.066 |
| Investing Cash Flow
| -744.893 | -708.445 | -549.694 | -113.511 | -153.534 | 47.71 | -926.407 | -68.722 | -94.303 | -68.897 | -82.354 | -81.701 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -270.424 | -10 | -26 | 0 | 0 | 0 | -493.725 | -354.745 | -475.66 | -802.155 | -565.6 | -437.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.13 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -362.845 | -259.175 | -259.175 | -259.175 | -185.125 | -110.4 | -11.533 | -14.927 | -13.58 | -31.667 | -38.531 | -33.327 |
| Other Financing Activities
| 23.267 | 153.73 | 89.237 | 77.5 | 4 | 44.888 | 1,105.488 | 432.435 | 366.92 | 422.23 | 843.39 | 473.9 |
| Financing Cash Flow
| -71.406 | -118.049 | -195.938 | -181.675 | -181.125 | -65.513 | 600.23 | 62.763 | -122.32 | -411.592 | 239.259 | 3.149 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 19.366 | 95.629 | -10.092 | -8.924 | 3.609 | 2.88 | -1.755 | -0.481 | 0.055 | -0.028 | -0.096 | -0.002 |
| Net Change In Cash
| -286.325 | -583.632 | 440.45 | 651.568 | 422.105 | 221.985 | 90.263 | 14.245 | -13.368 | -39.015 | 45.218 | -10.654 |
| Cash At End Of Period
| 1,090.253 | 1,271.923 | 1,855.556 | 1,415.105 | 763.537 | 341.432 | 119.447 | 29.184 | 14.939 | 28.306 | 67.322 | 22.104 |