GuangZhou Wahlap Technology Corporation Limited (301011.SZ)

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301011.SZ
Financials

19.44 (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	2013
Operating Activities:
Net Income Numbers are in millions	84.652	51.957	-71.215	52.535	46.058	59.769	31.362	36.12	29.324	8.529	-2.734	-5.604
Depreciation & Amortization Numbers are in millions	75.686	85.35	86.141	78.882	43.292	37.715	23.567	20.598	11.727	9.701	6.625	3.056
Deferred Income Tax Numbers are in millions	0	6.883	0	0	0	0	0.658	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.354	76.701	-98.821	-117.391	-63.358	5.749	-33.421	-68.371	28.959	-48.219	27.273	-23.343
Accounts Receivables Numbers are in millions	-59.728	28.479	-59.095	-47.448	-122.148	-20.402	-50.743	-33.254	17.267	-28.984	-67.92	0
Inventory Numbers are in millions	-27.135	-7.478	-33.951	-97.476	33.098	-22.399	23.443	-47.771	13.195	-30.326	50.08	0.003
Accounts Payables Numbers are in millions	0	48.818	-3.391	36.285	30.954	51.281	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68.508	6.883	-2.384	-8.752	-5.263	-2.732	0	12.654	-1.503	11.091	45.113	-23.346
Other Non Cash Items Numbers are in millions	72.285	30.699	103.716	30.805	21.142	11.203	22.467	6.631	10.289	53.637	12.021	7.85
Operating Cash Flow Numbers are in millions	214.268	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 Numbers are in millions	-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 Numbers are in millions	-8.982	3.093	-0.044	0.015	0.731	-28.158	-31.977	0	-5.979	0	0	0
Purchases Of Investments Numbers are in millions	-421.93	-107.73	-30.829	0	-0.895	-1.85	-0.1	0	0	0	-6	0
Sales Maturities Of Investments Numbers are in millions	422.165	107.878	30.873	0	-0.731	155.816	73.231	0	0	0	6.057	0
Other Investing Activites Numbers are in millions	-2.588	0	0.044	0	0.731	-155.816	-72.492	0.796	0.177	5.607	0.297	0
Investing Cash Flow Numbers are in millions	-101.756	-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 Numbers are in millions	-35.331	-84.12	65.608	-92.999	25.831	107.311	-8.675	0.364	0	0	-31.88	23.001
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-33.538	-33.075	-36.887	241.597	-4.274	-2.161	13.966	75.501	-24.16	25.073	0	0
Financing Cash Flow Numbers are in millions	-100.594	-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 Numbers are in millions	-5.019	-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 Numbers are in millions	6.899	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 Numbers are in millions	162.342	155.443	74.526	121.387	42.413	44.798	18.131	74.038	43.2	37.841	11.577	4.969

GuangZhou Wahlap Technology Corporation Limited

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