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 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 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 13.856 | 0.174 | -7.541 | 9.381 | 13.778 | 9.466 | 15.549 | 59.713 | 57.463 | 52.836 | 39.852 | 56.297 | 40.26 | 39.468 | 37.75 | 40.446 | 0 | 3.331 | 18.321 | 0 |
| Depreciation & Amortization
| 15.27 | 15.27 | 14.894 | 14.894 | 13.066 | 13.066 | 12.75 | 12.75 | 10.474 | 10.474 | 11.813 | -18.516 | 10.301 | 10.301 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 2.217 | 0.359 | 0 | 0 | -3.78 | 1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.819 | -3.894 | 3.894 | 0 | 4.169 | -1.368 | 1.368 | 0 | 2.759 | -1.368 | 1.368 | 0 | 1.569 | -0.179 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 97.741 | -65.362 | 65.362 | 0 | 132.536 | -45.249 | 45.249 | 0 | -147.707 | 8.406 | -8.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 28.912 | -26.14 | 26.14 | 0 | 131.099 | -66.299 | 66.299 | 0 | -8.204 | -39.256 | 39.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 61.232 | -39.282 | 39.282 | 0 | 2.272 | 20.224 | -20.224 | 0 | -138.161 | 47.148 | -47.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 7.597 | 0.059 | -0.059 | 0 | -0.835 | 0.827 | -0.827 | 0 | -1.342 | 0.514 | -0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.037 | 44.562 | 85.34 | -8.526 | 21.944 | 18.315 | 92.11 | -10.353 | 6.77 | 32.92 | -23.264 | -29.666 | 43.388 | -34.152 | -39.319 | -40.268 | 0 | -3.331 | -18.321 | 0 |
| Operating Cash Flow
| 14.623 | 44.736 | 62.905 | 0.855 | 48.789 | 40.848 | 122.625 | 62.469 | 74.707 | 75.227 | 0.994 | 27.873 | 73.347 | -4.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.869 | -54.905 | -59.148 | -23.557 | -100.525 | -38.805 | -100.471 | -18.76 | 2.994 | -30.147 | -58.157 | -31.671 | -19.532 | -49.501 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.3 | 0.475 | -21.31 | -0.402 | 0.462 | 0.059 | 1.397 | 0.065 | -0.002 | 0.283 | 0.87 | -0.001 | -0.78 | 0.796 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | -50 | -98.306 | -241.694 | -455 | -0.059 | -693 | -40 | -211.775 | -3.225 | 0.025 | 0 | 0 | -3.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 51.036 | 0.674 | 170.378 | 230.588 | 396.035 | 95.537 | 807.726 | 1.899 | -2.056 | 3.28 | -0.083 | 0.04 | 0 | 3.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -48.85 | 72.35 | 0 | -2.221 | 2.28 | -0 | 0 | 3.174 | 0.014 | 4.207 | -0.001 | -1.264 | 0.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -59.138 | -103.755 | -8.385 | -35.066 | -161.249 | 59.013 | 15.653 | -56.796 | -207.665 | -29.796 | -54.008 | -31.632 | -21.576 | -48.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -12 | 0 | 0 | -50.721 | -62.529 | -95.037 | -152.941 | -104.113 | -113.444 | -6.008 | -46.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10 | 0 | -20.001 | -20.055 | -0.104 | -0.109 | -20.001 | -20.129 | -0.677 | -2.382 | -1.779 | -0.949 | -1.781 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.035 | -1.024 | 25.743 | -2.44 | -0.575 | -1.502 | -3.736 | 25.094 | 20.184 | 55.491 | 557.182 | 111.932 | -5.46 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -13.689 | -1.024 | -0.266 | -34.495 | -0.679 | -1.611 | -54.499 | -57.564 | -75.53 | -99.832 | 451.289 | -2.462 | -11.468 | 44.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.42 | 1.003 | -0.127 | -0.17 | 5.113 | -0.827 | -8.411 | 4.76 | 3.582 | 0.015 | -0.978 | 0.052 | -0.019 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -55.784 | -59.04 | 56.889 | -68.876 | -108.026 | 97.422 | 75.368 | -47.131 | -204.906 | -54.386 | 397.355 | -6.209 | 40.285 | -9.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 109.035 | 164.82 | 223.86 | 166.971 | 235.846 | 343.873 | 246.451 | 171.083 | 218.214 | 423.12 | 477.506 | 80.151 | 86.359 | 46.074 | 0 | 0 | 0 | 0 | 0 | 0 |