Suzhou Wanxiang Technology Co., Ltd.
SZSE:301180.SZ
17.05 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -16.388 | 25.085 | 185.561 | 175.876 | 117.414 | 73.524 | 37.81 | 88.527 |
| Depreciation & Amortization
| 67.669 | 52.866 | 43.168 | 39.536 | 1.101 | 0.292 | 0.277 | 7.333 |
| Deferred Income Tax
| 0 | -2.347 | 2.217 | -3.78 | -4.111 | 0.802 | -1.588 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.169 | 2.759 | 1.569 | -0.802 | 83.75 | 0 |
| Change In Working Capital
| -77.487 | 43.035 | 93.492 | -145.044 | -157.08 | 1.699 | -78.506 | -14.535 |
| Accounts Receivables
| -157.079 | 28.912 | 131.099 | -8.204 | -193.08 | -5.245 | -94.46 | -44.35 |
| Inventory
| -25.402 | 61.232 | 2.272 | -138.161 | -46.996 | -10.581 | -36.485 | 16.743 |
| Accounts Payables
| 0 | -44.763 | -42.096 | 5.101 | 87.107 | 16.723 | 54.027 | 0 |
| Other Working Capital
| 104.994 | -2.347 | 2.217 | -3.78 | -4.111 | 0.802 | -42.02 | -31.278 |
| Other Non Cash Items
| 48.584 | 34.758 | 12.808 | 26.843 | 75.082 | 42.155 | 161.806 | 7.635 |
| Operating Cash Flow
| 22.377 | 153.397 | 335.029 | 97.211 | 36.517 | 117.67 | 121.386 | 88.959 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -212.804 | -222.034 | -146.384 | -158.86 | -138.643 | -179.975 | -110.662 | -66.081 |
| Acquisitions Net
| 0 | -21.574 | 1.743 | 0.885 | 0.671 | 0.183 | 0.003 | 0 |
| Purchases Of Investments
| -183.774 | -795 | -948 | -3.225 | -64.192 | -40.713 | 0 | 0 |
| Sales Maturities Of Investments
| 223.061 | 892.538 | 810.849 | 3.243 | 64.25 | 40.766 | 0 | 0 |
| Other Investing Activites
| 3.074 | 0.383 | 3.188 | 2.073 | -10.319 | 41.308 | 2.766 | -22.167 |
| Investing Cash Flow
| -170.443 | -145.687 | -278.604 | -155.884 | -148.233 | -138.432 | -107.896 | -88.249 |
| Financing Activities: | ||||||||
| Debt Repayment
| 123.47 | -12 | -259.305 | 51.822 | 112.77 | 0 | 53.421 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.474 | -20.001 | -20.001 | -6.311 | -5.457 | -142.391 | -35.599 | -6.25 |
| Other Financing Activities
| -5.142 | -5.051 | -8.12 | 436.214 | -4.324 | 171.433 | 0 | -16.406 |
| Financing Cash Flow
| 87.853 | -37.051 | -287.425 | 481.725 | 102.99 | 29.042 | 17.821 | -22.656 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.212 | 3.989 | -0.054 | -0.712 | -2.003 | 0.518 | -2.085 | -1.474 |
| Net Change In Cash
| -57 | -25.353 | -231.055 | 422.339 | -10.73 | 8.798 | 29.227 | -23.419 |
| Cash At End Of Period
| 164.097 | 221.097 | 246.451 | 477.506 | 55.166 | 65.896 | 57.098 | 27.871 |