GuangZhou Wahlap Technology Corporation Limited
SZSE:301011.SZ
19.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 51.957 | -71.215 | 52.535 | 46.058 | 59.769 | 31.362 | 36.12 | 29.324 | 8.529 | -2.734 | -5.604 |
| Depreciation & Amortization
| 72.891 | 74.15 | 68.967 | 37.422 | 32.27 | 23.567 | 20.598 | 11.727 | 9.701 | 6.625 | 3.056 |
| Deferred Income Tax
| 6.883 | -2.384 | -8.752 | -5.263 | -2.732 | 0.658 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 76.701 | -98.821 | -117.391 | -63.358 | 5.749 | -33.421 | -68.371 | 28.959 | -48.219 | 27.273 | -23.343 |
| Accounts Receivables
| 28.479 | -59.095 | -47.448 | -122.148 | -20.402 | -50.743 | -33.255 | 17.267 | -28.984 | -67.92 | 0 |
| Inventory
| -7.478 | -33.951 | -97.476 | 33.098 | -22.399 | 23.443 | -47.771 | 13.195 | -30.326 | 50.08 | 0.003 |
| Accounts Payables
| 48.818 | -3.391 | 36.285 | 30.954 | 51.281 | -6.779 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 55.701 | -2.384 | -8.752 | -5.263 | -2.732 | -56.864 | -20.6 | -1.503 | 11.091 | -22.807 | -23.346 |
| Other Non Cash Items
| 25.407 | 115.663 | 40.72 | 21.142 | 17.163 | 22.467 | 6.631 | 10.289 | 53.637 | 12.021 | 7.85 |
| Operating Cash Flow
| 251.59 | 19.777 | 44.831 | 41.263 | 114.951 | 43.975 | -5.023 | 80.298 | 23.648 | 43.185 | -18.042 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -48.829 | -76.328 | -103.298 | -52.251 | -155.816 | -72.492 | -35.648 | -42.021 | -23.354 | -0.184 | -0.689 |
| Acquisitions Net
| 3.073 | -0.044 | 0.015 | 0.731 | -28.158 | -31.977 | 0 | -5.979 | 0 | 0.48 | 0 |
| Purchases Of Investments
| -107.73 | -30.829 | 0 | -0.895 | -1.85 | -0.1 | 0 | 0 | 0 | -6 | 0 |
| Sales Maturities Of Investments
| 107.878 | 30.873 | 0 | -0.731 | 155.816 | 73.231 | 0 | 0 | 0 | 6.057 | 0 |
| Other Investing Activites
| 3.241 | 0.044 | 0 | 0.731 | -155.816 | -72.492 | 0.796 | 0.177 | 5.607 | 0.297 | -0.689 |
| Investing Cash Flow
| -45.588 | -76.284 | -103.283 | -52.415 | -185.824 | -103.829 | -34.852 | -47.824 | -17.747 | 0.17 | -0.689 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -116.13 | -31.028 | -452.851 | -207.575 | -268.877 | -285.683 | -274.652 | -8.855 | -20.286 | -66.316 | -41.425 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.553 | -22.571 | -8.164 | -10.584 | -6.578 | -2.954 | -3.243 | -4.248 | -3.854 | -4.845 | -4.557 |
| Other Financing Activities
| -1.065 | -2.306 | 601.449 | 229.132 | 374.028 | 293.928 | 350.516 | -15.305 | 4.788 | 34.436 | 64.426 |
| Financing Cash Flow
| -122.747 | 6.151 | 140.433 | 10.973 | 98.572 | 5.291 | 72.621 | -28.408 | 21.219 | -36.726 | 18.445 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -2.339 | 3.496 | -3.007 | -2.207 | -1.033 | -1.344 | 1.673 | 1.292 | -0.857 | -0.02 | -0.071 |
| Net Change In Cash
| 80.917 | -46.861 | 78.974 | -2.385 | 26.667 | -55.907 | 34.42 | 5.359 | 26.263 | 6.608 | -0.358 |
| Cash At End Of Period
| 155.443 | 74.526 | 121.387 | 42.413 | 44.798 | 18.131 | 74.038 | 43.2 | 37.841 | 11.577 | 4.969 |