Weihai Guangwei Composites Co., Ltd. (300699.SZ)

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300699.SZ
Financials

26.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	2015 Q1
Operating Activities:
Net Income Numbers are in millions	246.7	211.032	157.319	251.896	207.978	241.843	171.452	183.962	244.708	298.076	207.505	140.157	184.182	215.571	218.472	117.289	172.689	180.148	171.587	77.593	134.07	151.656	158.471	65.961	96.342	127.625	86.652	29.467	55.076	87.825	64.831	89.363	16.332	13.995
Depreciation & Amortization Numbers are in millions	0	60.629	60.629	53.165	-94.208	48.559	48.559	178.212	46.796	44.265	44.265	41.653	41.653	31.992	0	93.877	-42.086	42.086	0	78.734	-39.495	39.495	0	93.799	-47.806	47.806	0	98.815	-49.304	49.304	0	97.628	0	20.881
Deferred Income Tax Numbers are in millions	0	0	0	0	68.918	-77.289	0	0	-464.594	618.241	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 Numbers are in millions	0	0	0	26.479	-27.663	27.663	0	44.367	-6.338	6.338	0	3.09	-1.545	1.545	0	9.002	-4.501	4.501	0	25.266	0	12.633	0	2.225	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-548.146	51.133	-51.133	0	-830.956	668.844	-668.844	0	6.137	709.36	-709.36	0	77.77	220.214	-220.214	0	-12.767	-49.942	49.942	0	-257.801	151.49	-151.49	0	-18.998	142.079	-142.079	0	-402.7	0	146.44
Accounts Receivables Numbers are in millions	0	0	0	-698.361	120.953	-120.953	0	-606.023	525.394	-525.394	0	132.617	605.149	-605.149	0	66.904	177.232	-177.232	0	89.532	-78.775	78.775	0	-269.434	171.626	-171.626	0	5.008	119.648	-119.648	0	-330.311	0	129.077
Change In Inventory Numbers are in millions	0	0	0	150.215	-69.82	69.82	0	-224.933	143.45	-143.45	0	-126.48	104.211	-104.211	0	10.866	42.982	-42.982	0	-102.299	28.833	-28.833	0	11.633	-20.136	20.136	0	-24.007	22.43	-22.43	0	-72.389	0	-2.788
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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	149.228
Other Non Cash Items Numbers are in millions	-507.813	482.164	-423.889	-0.92	-329.029	255.852	-48.559	710.567	-244.708	-403.478	-369.434	-140.157	-184.182	-215.571	-218.472	-117.289	-172.689	-180.148	-171.587	-77.593	-134.07	-151.656	-158.471	-65.961	-96.342	-127.625	-86.652	-29.467	-55.076	-87.825	-64.831	-89.363	-16.332	-5.366
Operating Cash Flow Numbers are in millions	-261.113	632.567	-266.571	304.14	-122.871	445.495	171.452	286.153	244.708	-105.402	-161.929	1,261.211	95.33	28.798	-183.28	796.5	-3.61	279.469	-116.681	214.649	57.373	375.923	105.21	97.848	58.326	97.839	-17.104	274.965	-24.771	79.857	88.145	52.033	0	175.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146.648	-285.545	-145.722	-272.06	-195.874	-138.513	-138.447	-280.675	-163.748	-165.617	-87.72	-109.233	-166.997	-191.554	-133.157	-160.72	-241.351	-130.624	-48.014	-139.939	-78.675	-95.595	-51.511	-91.746	-40.265	-29.011	-24.708	-45.917	-16.141	-43.293	-11.533	-24.111	0	-20.009
Acquisitions Net Numbers are in millions	0	1.414	0	-0.004	0.004	0	0	5.598	0	0	0	7.054	167.017	191.538	133.575	161.479	241.351	130.655	48.076	140.222	78.782	96.435	51.511	91.885	40.265	29.011	25.048	45.917	16.141	43.293	11.533	24.111	0	20.218
Purchases Of Investments Numbers are in millions	-254.8	-194.88	-278	-466.9	-1,270.9	-916	-1,354.8	0	-518.01	-695	-1,312	-320.6	-610.17	-1,698.08	-1,491.97	-1,320.578	-1,306.7	-1,009.5	-943.14	-911.07	-843.14	-670.55	-761.91	-873.95	-652.8	-875	-496.3	-1,205.35	-277.8	-180.05	-264.75	-504.79	0	-42.883
Sales Maturities Of Investments Numbers are in millions	254.8	194.88	250	766.9	972.72	1,169.641	1,107.567	0	518.702	696.164	1,316.667	320.956	611.137	2,103.964	1,128.534	1,654.274	1,285.636	1,245.942	860.411	768.22	1,180.552	736.932	711.923	1,045.286	640.21	882.864	562.65	370.669	277.98	180.25	289.528	480.316	0	0.124
Other Investing Activites Numbers are in millions	2.618	1.414	-26.639	-0	0	-0	0	-3.715	0	-19.33	0.239	7.054	-166.997	-191.554	-133.157	-160.72	-241.351	-130.624	-48.014	-139.939	-78.675	-95.595	-51.511	-91.746	-40.265	-29.011	-24.708	-45.917	-16.141	-43.293	-11.533	-24.111	0	-20.009
Investing Cash Flow Numbers are in millions	-144.031	-284.131	-173.722	27.936	-494.05	115.128	-385.68	-278.791	-163.056	-183.784	-82.814	-101.823	-166.011	214.316	-496.176	173.735	-262.414	105.849	-130.681	-282.508	258.843	-28.371	-101.498	79.729	-52.855	-21.147	41.983	-880.598	-15.961	-43.093	13.246	-48.585	0	-62.56
Financing Activities:
Debt Repayment Numbers are in millions	355.793	81.065	259.888	270.424	90.135	48.359	44	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179	-118	-6.725	-31	-9.09	0	-70
Common Stock Issued Numbers are in millions	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 Numbers are in millions	161.664	-161.664	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
Dividends Paid Numbers are in millions	-416.482	-5.362	-3.653	-362.845	-2.185	-364.61	-1.493	-1.006	-0.653	-259.774	-0.345	0	0	-259.175	0	0	0	-259.175	0	0	0	-185.125	0	0	0	-110.4	0	-1.358	-3.216	-3.305	-3.655	-4.125	0	-3.933
Other Financing Activities Numbers are in millions	-0.416	160.931	-162.064	-183.506	-0.417	30.89	-0	78.771	-0.614	-0.614	-0.614	25.079	-0.614	38.772	0	41	32.5	0	4	4	0	0	0	44.888	0	0	0	14.36	942.303	0	0	0	0	-0.1
Financing Cash Flow Numbers are in millions	-61.106	74.969	94.172	83.915	87.532	-285.361	42.507	77.766	-1.267	-240.388	45.841	25.079	-0.614	-260.403	0	41	32.5	-259.175	4	4	0	-185.125	0	44.888	0	-110.4	0	-176.173	821.087	-10.03	-34.655	-13.215	0	-74.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-6.762	1.325	0.228	-2.537	3.945	20.713	-2.755	-0.294	54.886	43.947	-2.909	-8.869	1.662	-5.245	2.36	-6.375	-3.43	-0.954	1.835	-1.768	3.748	1.927	-0.298	-0.175	1.679	1.856	-0.481	-0.519	0.108	-1.343	0	-0.529	0	-0.006
Net Change In Cash Numbers are in millions	-473.012	440.793	-397.238	383.668	-525.444	295.976	-436.292	84.833	13.376	-485.628	-201.811	1,175.598	-69.633	11.581	-677.095	1,004.86	-236.954	125.189	-241.527	-65.627	319.964	164.354	3.415	222.29	7.15	-31.852	24.398	-782.326	780.463	25.391	66.736	-10.296	0	39.351
Cash At End Of Period Numbers are in millions	625.442	1,133.808	693.015	1,090.253	606.163	1,131.607	835.631	1,271.923	1,187.09	1,173.715	1,659.343	1,855.556	679.958	749.591	738.01	1,415.105	410.245	647.199	522.01	763.537	829.164	509.2	344.847	341.432	119.142	111.992	143.844	119.447	901.773	121.31	95.92	29.184	0	67.658

Weihai Guangwei Composites Co., Ltd.

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