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.

202420232022202120202019201820172016201520142013
Operating Activities:
Net Income 84.65251.957-71.21552.53546.05859.76931.36236.1229.3248.529-2.734-5.604
Depreciation & Amortization 75.68685.3586.14178.88243.29237.71523.56720.59811.7279.7016.6253.056
Deferred Income Tax 06.88300000.65800000
Stock Based Compensation 000000000000
Change In Working Capital -18.35476.701-98.821-117.391-63.3585.749-33.421-68.37128.959-48.21927.273-23.343
Accounts Receivables -59.72828.479-59.095-47.448-122.148-20.402-50.743-33.25417.267-28.984-67.920
Inventory -27.135-7.478-33.951-97.47633.098-22.39923.443-47.77113.195-30.32650.080.003
Accounts Payables 048.818-3.39136.28530.95451.281000000
Other Working Capital 68.5086.883-2.384-8.752-5.263-2.732012.654-1.50311.09145.113-23.346
Other Non Cash Items 72.28530.699103.71630.80521.14211.20322.4676.63110.28953.63712.0217.85
Operating Cash Flow 214.268251.5919.77744.83141.263114.95143.975-5.02380.29823.64843.185-18.042
Investing Activities:
Investments In Property Plant And Equipment -90.421-48.829-76.328-103.298-52.251-155.816-72.492-35.648-42.021-23.354-0.184-0.689
Acquisitions Net -8.9823.093-0.0440.0150.731-28.158-31.9770-5.979000
Purchases Of Investments -421.93-107.73-30.8290-0.895-1.85-0.1000-60
Sales Maturities Of Investments 422.165107.87830.8730-0.731155.81673.2310006.0570
Other Investing Activites -2.58800.04400.731-155.816-72.4920.7960.1775.6070.2970
Investing Cash Flow -101.756-45.588-76.284-103.283-52.415-185.824-103.829-34.852-47.824-17.7470.17-0.689
Financing Activities:
Debt Repayment -35.331-84.1265.608-92.99925.831107.311-8.6750.36400-31.8823.001
Common Stock Issued 000000000000
Common Stock Repurchased 000000000000
Dividends Paid -31.724-5.553-22.571-8.164-10.584-6.578-2.954-3.243-4.248-3.854-4.845-4.557
Other Financing Activities -33.538-33.075-36.887241.597-4.274-2.16113.96675.501-24.1625.07300
Financing Cash Flow -100.594-122.7476.151140.43310.97398.5725.29172.621-28.40821.219-36.72618.445
Other Information:
Effect Of Forex Changes On Cash -5.019-2.3393.496-3.007-2.207-1.033-1.3441.6731.292-0.857-0.02-0.071
Net Change In Cash 6.89980.917-46.86178.974-2.38526.667-55.90734.425.35926.2636.608-0.358
Cash At End Of Period 162.342155.44374.526121.38742.41344.79818.13174.03843.237.84111.5774.969