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 Q3	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	33.6	16.027	19.976	7.264	27.217	11.727	5.748	-90.648	16.541	1.317	1.574	6.96	14.415	21.072	10.088	24.678	20.193	9.68	-8.493	0	6.598	6.598	9.551	9.551	5.111	5.111	0.45	0.45	3.814	3.814
Depreciation & Amortization Numbers are in millions	0	20.765	20.765	20.472	-36.862	22.203	22.203	74.15	22.196	20.874	20.874	20.303	20.303	34.093	0	37.422	-17.672	17.122	0.55	0	5.271	5.271	2.811	2.811	3.052	3.052	2.915	2.915	1.936	1.936
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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	21	-3.189	3.189	0	-93.046	11.991	-11.991	0	-144.924	31.566	-31.566	0	-89.05	41.069	-41.069	0	0	-26.464	-26.464	17.196	17.196	-3.773	-3.773	-0.865	-0.865	-23.244	-23.244
Accounts Receivables Numbers are in millions	0	0	0	28.479	30.175	-30.175	0	-59.095	-3.561	3.561	0	-47.448	8.846	-8.846	0	-122.148	40.359	-40.359	0	0	-6.985	-6.985	8.12	8.12	0.254	0.254	-10.418	-10.418	-4.074	-4.074
Change In Inventory Numbers are in millions	0	0	0	-7.478	-33.364	33.364	0	-33.951	15.552	-15.552	0	-97.476	22.72	-22.72	0	33.098	1.31	-1.31	0	0	-19.942	-19.942	9.827	9.827	-3.85	-3.85	4.007	4.007	-19.17	-19.17
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.65	-0.65	0	0	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	-0.325	-0.65	0.65	0	0	0	0	0	0	0	0	0	0	-0.6	0.6	0	0	0.463	0.463	-0.752	-0.752	-0.177	-0.177	5.545	5.545	0	0
Other Non Cash Items Numbers are in millions	73.327	49.395	-2.103	83.366	120.025	12.607	-3.288	96.279	-11.639	2.24	0.842	62.852	-23.724	-1.541	-6.82	90.296	-29.241	14.339	-28.561	0	7.402	7.402	7.223	7.223	-1.01	-1.01	24.549	24.549	2.27	2.27
Operating Cash Flow Numbers are in millions	106.927	44.657	17.874	70.158	107.192	49.726	24.663	-13.266	39.09	12.44	-18.487	49.508	-29.613	22.057	3.268	63.347	14.348	0.073	-36.504	0	-7.194	-7.194	36.781	36.781	3.38	3.38	27.048	27.048	-15.224	-15.224
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.167	-17.648	-13.73	-10.529	-22.672	-7.933	-7.694	-12.406	-32.655	-2.818	-28.449	-25.495	-39.439	-15.89	-22.474	-29.177	-3.587	-9.074	-10.413	0	-7.497	-7.497	-13.959	-13.959	-7.052	-7.052	-11.659	-11.659	-0.018	-0.018
Acquisitions Net Numbers are in millions	0	0	0	-0.607	3.699	38	0.002	0	-1.829	0	0	-0.004	0.018	0	0	0	0	0	0	0	0	0	-2.99	-2.99	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-187.03	-132.7	-63.201	-19.85	-49.88	-38	0	0	1.829	-1.829	0	0	0	0	0	0	0	0	-0.75	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	187.105	162.7	33.2	19.87	49.947	38.061	0	0	0.013	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.88	0	-29.965	-0.588	0	-37.964	-0.036	0.035	1.795	-0	0	0.063	-0.049	-15.89	-22.474	-28.477	-3.717	0.016	-10.413	-44.658	0	0	0.088	0.088	0	0	2.804	2.804	0	0
Investing Cash Flow Numbers are in millions	-38.972	12.352	-43.73	-11.117	-18.906	-7.836	-7.728	-12.37	-30.847	-4.647	-28.42	-25.432	-39.488	-15.89	-22.474	-28.477	-3.717	-9.058	-11.163	-44.658	-7.497	-7.497	-16.86	-16.86	-7.052	-7.052	-8.856	-8.856	-0.018	-0.018
Financing Activities:
Debt Repayment Numbers are in millions	-15.048	-6.548	3.923	-42.847	-21.34	-12.107	-7.825	0	2.941	30.953	-19.341	-1.478	-98.151	-12.217	18.847	0	0	20.396	18.452	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	1	-1	0	0	0.253	-0.253	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	-20.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.612	-30.003	-0.754	-0.986	-1.228	-0.53	-2.808	2.525	-17.36	-2.579	-2.618	-2.285	-2.901	-5.022	-2.526	-2.584	-2.784	-2.658	-2.558	0	-0.777	-0.777	-1.14	-1.14	-0.984	-0.984	-0.741	-0.741	-1.187	-1.187
Other Financing Activities Numbers are in millions	-10.695	-5.493	-7.358	-6.802	-7.146	-9.712	-8.415	40.28	-9.819	-8.455	-7.584	-18.884	-11.337	271.709	-0.281	-19.536	0.186	-3.017	-0.293	4.58	12.583	12.583	-14.974	-14.974	2.894	2.894	-4.131	-4.131	16.667	16.667
Financing Cash Flow Numbers are in millions	-26.354	-42.043	-4.189	-50.636	-29.714	-23.349	-19.048	42.805	-26.778	19.666	-29.543	-18.077	-111.999	254.471	16.039	-19.536	0.186	14.721	15.601	4.58	11.806	11.806	-16.114	-16.114	1.91	1.91	-4.871	-4.871	15.481	15.481
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-1.295	-1.743	-1.148	-1.761	2.452	-1.882	-1.931	6.196	-1.064	0.295	-1.027	-0.568	-1.652	0.24	-1.542	-0.188	-1.243	0.766	0	-0.322	-0.322	0.585	0.585	0.074	0.074	-0.442	-0.442	0.014	0.014
Net Change In Cash Numbers are in millions	39.715	13.696	-28.108	7.237	56.462	21.213	-3.995	15.238	-12.339	26.395	-76.155	4.972	-182.057	258.986	-2.927	-76.633	-21.522	4.493	-31.3	-40.077	-3.206	-3.206	4.392	4.392	-1.688	-1.688	12.879	12.879	0.253	0.253
Cash At End Of Period Numbers are in millions	180.746	141.031	127.335	155.443	148.206	91.744	70.531	74.526	59.288	71.628	45.232	121.387	116.415	298.472	39.486	-48.013	-3.531	17.991	13.498	-40.077	-3.206	-3.206	4.392	38.858	34.466	-1.688	12.879	24.962	12.083	0.253

GuangZhou Wahlap Technology Corporation Limited

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