Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

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300882.SZ
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21.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	42.247	43.669	57.663	98.209	56.851	37.362	50.145	53.754	23.578	7.711	12.512	13.95	30.26	8.456	21.802	19.861	34.558	11.115	26.279	11.028	18.984	18.984
Depreciation & Amortization Numbers are in millions	10.093	10.093	36.995	-26.88	14.496	14.496	8.981	8.981	6.331	6.331	4.367	4.367	3.722	3.722	12.005	-5.9	5.9	0	9.917	0	0	0
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	123.537	64.295	-64.295	0	-108.922	139.779	-139.779	0	101.786	79.239	-79.239	0	-151.674	60.603	-60.603	0	89.221	0	0	0
Accounts Receivables Numbers are in millions	0	0	73.664	57.24	-57.24	0	-108.922	95.303	-95.303	0	101.786	62.326	-62.326	0	-163.082	66.622	-66.622	0	69.103	0	0	0
Change In Inventory Numbers are in millions	0	0	49.873	7.054	-7.054	0	-76.715	44.476	-44.476	0	0	16.913	-16.913	0	11.408	-6.019	6.019	0	20.118	0	0	0
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
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
Other Non Cash Items Numbers are in millions	74.605	-102.36	1.798	60.77	-20.826	-32.819	302.469	-239.314	62.719	-67.023	166.078	30.774	-89.278	-34.557	182.132	-170.968	-1.654	-57.772	155.891	-11.028	-18.984	-18.984
Operating Cash Flow Numbers are in millions	106.759	-58.691	219.993	196.393	-13.775	19.039	252.673	-36.8	-47.15	-65.643	174.223	40.357	-62.74	-29.823	64.264	-96.404	-21.8	-46.657	281.309	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.172	-22.055	-25.653	-3.044	-5.92	-30.303	-25.124	-26.997	-7.648	-16.48	-43.122	-25.232	-26.827	-21.04	-19.494	-14.528	-8.163	-8.039	-33.51	-12.025	0	0
Acquisitions Net Numbers are in millions	0	0	0.004	0.087	0.003	0	-41.177	0.037	-0	0	0	25.232	26.829	21.04	19.494	14.529	0	8.04	33.583	11.955	0	0
Purchases Of Investments Numbers are in millions	-390	-30	-30	-50	-8.1	-73.9	-50	-190	-88.7	-271.3	-120	-160	-250	-190	-116	-260	0	-40	60	-40	0	0
Sales Maturities Of Investments Numbers are in millions	320.499	70.941	10.063	12.27	15.034	55.126	110.426	241.893	160.665	230.892	111.018	130.959	251.267	230.811	206.28	30.712	0.316	40.362	-19.368	0.349	0	0
Other Investing Activites Numbers are in millions	0	40.941	20.1	-0	-23.601	0	41.197	0	-41.146	0	-0	0	0.002	0	-19.494	0.001	0	0.001	0.073	-0.07	0	0
Investing Cash Flow Numbers are in millions	-82.673	18.885	-25.486	-40.688	-22.583	-49.077	35.321	24.934	23.171	-56.888	-52.104	-54.274	-25.558	19.77	70.786	-243.816	-7.847	-7.676	7.196	-51.745	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-30	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34.55	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-122.737	-0.007	-40.886	-0.421	-40.465	0	0	-10.221	0	0	-0	-0.635	-46.541	0	-0.003	0	0	0	-0.003	0	0	0
Other Financing Activities Numbers are in millions	-0.079	-0.007	-20.34	-0.421	-20.365	0	-0.9	-10.221	0	0	-1.243	-0.635	-46.541	0	-3.502	345.902	-1.346	0.846	-2.61	0	0	0
Financing Cash Flow Numbers are in millions	-152.737	29.993	-20.34	-0.421	-20.365	0	-0.9	-10.221	-0.103	0	-1.243	-0.635	-46.541	0	-3.505	345.902	-1.346	0.846	-2.613	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.219	0.079	-0.107	-0.191	1.147	-0.252	0.26	0.578	0.807	-0.049	-0.406	0.033	-0.054	0.029	-0.076	-0.014	0.021	0.07	0.04	-0.001	0	0
Net Change In Cash Numbers are in millions	-128.437	-9.733	174.059	154.907	-55.029	-30.29	287.355	-21.759	-23.276	-122.58	120.47	-14.8	-134.892	-10.023	131.47	5.668	-30.973	-53.417	285.931	-99.49	0	0
Cash At End Of Period Numbers are in millions	592.849	720.794	730.527	556.468	401.561	456.589	487.427	200.073	221.831	245.107	367.584	247.114	261.915	396.807	406.83	275.361	269.693	300.665	354.082	68.151	0	0

Zhejiang Wellsun Intelligent Technology Co.,Ltd.

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