Zhejiang Windey Co.,Ltd.
SZSE:300772.SZ
10.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 468.18 | 416.417 | 617.29 | 493.057 | 173.008 | 106.578 | 120.302 | 94.194 | 103.944 | 134.068 | 18.274 |
| Depreciation & Amortization
| 251.864 | 198.729 | 155.064 | 109.264 | 72.855 | 70.086 | 65.542 | 64.219 | 57.066 | 6.604 | 9.678 |
| Deferred Income Tax
| 0 | -109.038 | -178.465 | -163.546 | -70.584 | -5.494 | -17.32 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.892 | 14.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,349.22 | 824.939 | -1,120.941 | 1,451.505 | -1,024.992 | 1,235.822 | 14.259 | 372.977 | -333.818 | 0 | 0 |
| Accounts Receivables
| -1,869.132 | -2,830.455 | -2,035.902 | -3,497.677 | -2,573.922 | -2,220.29 | -517.248 | -657.763 | -48.804 | 0 | 0 |
| Inventory
| 1,122.606 | -1,518.201 | 112.204 | -2,468.448 | -1,684.18 | -1,353.688 | 49.689 | 86.793 | 297.038 | 0 | 0 |
| Accounts Payables
| 0 | 5,282.633 | 981.222 | 7,462.073 | 3,303.694 | 4,815.295 | 499.138 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,095.745 | -109.038 | -178.465 | -44.443 | -70.584 | -5.494 | -35.43 | 286.184 | -630.857 | 0 | 0 |
| Other Non Cash Items
| -30.661 | 437.896 | 695.333 | 393.435 | -8.955 | 23.4 | 5.236 | 21.324 | 5.112 | -134.068 | -18.274 |
| Operating Cash Flow
| 2,038.603 | 1,768.943 | 192.678 | 2,297.924 | -788.085 | 1,435.885 | 205.338 | 552.714 | -167.697 | 33.218 | 952.229 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,571.7 | -1,597.709 | -1,297.642 | -1,114.338 | -589.191 | -204.607 | -122.6 | -69.747 | -99.471 | -65.974 | -93.124 |
| Acquisitions Net
| -6.053 | 34.345 | -0.139 | 1,114.409 | 589.296 | 0.025 | 0.041 | 0 | 0.001 | 0 | 1.162 |
| Purchases Of Investments
| -307.688 | -572.756 | -55.367 | -32.005 | -48.233 | -41.1 | -28.85 | -26.54 | -54.004 | -6 | -15.5 |
| Sales Maturities Of Investments
| 12.883 | 1.022 | 12.035 | 9.18 | 6 | 4.8 | 6 | 6 | 4.5 | 0 | 3.597 |
| Other Investing Activites
| 0.092 | -25.116 | 0.082 | -1,114.338 | -589.191 | 251 | 64.271 | -296.606 | 252.685 | -71.669 | -90.13 |
| Investing Cash Flow
| -1,872.466 | -2,160.213 | -1,341.032 | -1,137.093 | -631.32 | 10.118 | -81.139 | -386.893 | 103.712 | -143.643 | -193.994 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 2,517.638 | 290.795 | 1,359.044 | 390.833 | 231.283 | -430.2 | 149.4 | -172.7 | 238.3 | -32.4 | -1.3 |
| Common Stock Issued
| 0 | 0 | 0.61 | 61.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.61 | -61.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -108.164 | -96.909 | -84.748 | -18.666 | -45.12 | -16.422 | -21.801 | -65.324 | -11.337 | -44.374 | -26.524 |
| Other Financing Activities
| -503.491 | -9.894 | 1,387.054 | 133.579 | 601.011 | 447.625 | -0 | 0 | -0 | -10.345 | -219.185 |
| Financing Cash Flow
| 1,905.982 | 183.992 | 2,660.74 | 505.745 | 787.174 | 1.003 | 127.599 | -238.024 | 226.963 | -87.119 | -247.009 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 4.114 | -0.429 | 0.219 | 0.075 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,076.233 | -207.707 | 1,512.605 | 1,666.651 | -632.23 | 1,447.007 | 251.798 | -72.203 | 162.978 | -197.544 | 511.226 |
| Cash At End Of Period
| 6,771.443 | 4,695.21 | 4,902.917 | 3,390.312 | 1,723.661 | 2,355.891 | 908.885 | 657.086 | 729.289 | 566.312 | 763.855 |