WINBO-Dongjian Automotive Technology Co., Ltd.
SZSE:300978.SZ
14.65 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 134.934 | 78.419 | 116.867 | 191.405 | 202.033 | 138.526 | 117.235 | 180.168 |
| Depreciation & Amortization
| 86.987 | 92.041 | 69.763 | 52.769 | 51.08 | 49.633 | 42.878 | 7.271 |
| Deferred Income Tax
| -6.766 | -30.695 | -6.678 | -4.202 | -7.169 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.764 | 0 | 0 | 0 | 7.169 | 43.012 | 43.012 | 0 |
| Change In Working Capital
| -13.198 | 7.674 | -94.277 | -23.905 | 4.96 | -42.432 | -123.073 | 0 |
| Accounts Receivables
| -183.593 | 32.799 | 6.055 | -13.272 | 69.307 | 25.159 | -121.208 | 0 |
| Inventory
| -33.161 | 68.99 | -90.303 | -0.638 | 22.396 | -11.691 | -42.578 | 0 |
| Accounts Payables
| 210.322 | -63.42 | -3.351 | -5.794 | -69.307 | 0 | 0 | 0 |
| Other Working Capital
| 1.764 | -30.695 | -6.678 | -4.202 | -17.436 | -30.741 | -80.495 | 0 |
| Other Non Cash Items
| 49.17 | 81.996 | 33.074 | 64.649 | 40.887 | 98.206 | 84.851 | -84.629 |
| Operating Cash Flow
| 294.863 | 260.131 | 125.426 | 284.918 | 298.961 | 243.933 | 121.891 | 88.268 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -157.824 | -288.626 | -99.547 | -29.656 | -102.34 | -63.038 | -102.839 | -68.689 |
| Acquisitions Net
| -1.441 | 8.472 | -76.557 | -1.084 | 3.657 | 7.049 | -20.373 | 0.26 |
| Purchases Of Investments
| -646.24 | -1,041.039 | -1,533.101 | -35.67 | -3.657 | 0 | 3.118 | -9.18 |
| Sales Maturities Of Investments
| 541.809 | 1,117.15 | 1,361.754 | 133.6 | 3.144 | 0 | 15.851 | 5.484 |
| Other Investing Activites
| -7.436 | -5.05 | 4.429 | 26.913 | 4.632 | -104.447 | 49.919 | 54.515 |
| Investing Cash Flow
| -263.885 | -209.093 | -343.023 | 94.103 | -94.564 | -167.484 | -57.441 | -17.87 |
| Financing Activities: | ||||||||
| Debt Repayment
| -216.251 | -728.588 | -600.643 | -89.555 | -146.574 | -281.218 | -291.665 | -564.929 |
| Common Stock Issued
| 0 | 0 | -21.794 | -1.8 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 21.794 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -63.383 | -42.27 | -211.351 | -3.041 | -203.516 | -148.258 | -20.572 | -225.76 |
| Other Financing Activities
| -48.56 | 689.926 | 1,011.584 | 21.737 | 142.959 | 212.878 | 627.334 | 787.315 |
| Financing Cash Flow
| -345.729 | -100.169 | 189.949 | 108.251 | -207.131 | -216.599 | 315.097 | -3.375 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.167 | 52.541 | -22.631 | -39.679 | 6.634 | 24.307 | -19.251 | 8.921 |
| Net Change In Cash
| -312.584 | 3.41 | -50.278 | 447.593 | 3.9 | -115.844 | 360.296 | 72.798 |
| Cash At End Of Period
| 433.864 | 746.448 | 743.038 | 793.316 | 345.723 | 341.823 | 457.667 | 97.371 |