Wuhan East Lake High Technology Group Co., Ltd.
SSE:600133.SS
9.07 (CNY) • At close May 13, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 564.733 | 1,079.272 | 702.041 | 703.316 | 761.954 | 243.419 | 423.046 | 973.134 | 156.545 | 159.379 | 296.438 | -466.346 | 14.472 | 10.439 | 52.455 | 67.702 | 29.296 | 31.702 | 12.21 | -4.724 | 45.935 | 36.789 | 39.228 | 48.209 | 52.495 | 47.421 | 42.478 |
| Depreciation & Amortization
| 290.878 | 305.038 | 283.4 | 288.636 | 290.908 | 271.787 | 196.473 | 139.252 | 113.198 | 109.369 | 91.543 | 82.706 | 124.539 | 82.468 | 73.708 | 38.374 | 7.11 | 2.346 | 1.559 | 7.191 | 8.837 | 9.561 | 8.293 | 9.105 | 14.852 | 8.205 | 5.285 |
| Deferred Income Tax
| 0 | 100.685 | -4.056 | -1.391 | -11.328 | 12.586 | -59.971 | -8.433 | -14.51 | -5.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -1,088.75 | -3,461.041 | 182.663 | -645.243 | 1,312.324 | -742.192 | -1,234.142 | 169.318 | -277.461 | -1,111.331 | -2,321.637 | -922.734 | -1,047.085 | 51.964 | 77.291 | 245.599 | -104.401 | 99.325 | 207.412 | 166.473 | 13.778 | -25.49 | -88.346 | -43.794 | -256.362 | -60.964 | -89.642 |
| Accounts Receivables
| 629.323 | -2,094.654 | -2,453.509 | -2,377.388 | 131.183 | -1,741.391 | -1,368.439 | -699.772 | -361.636 | -42.397 | -2,425.195 | -581.317 | -110.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -140.915 | -8,231.01 | -1,553.919 | 1,258.587 | 376.97 | 1,419.26 | 2,073.47 | -404.234 | -1,034.391 | -2,027.829 | -681.476 | -2,003.875 | -1,414.036 | -61.52 | 7.622 | -197.589 | -156.238 | 41.397 | 110.559 | -23.017 | 68.416 | -87.345 | -125.466 | -14.35 | -100.521 | 1.751 | -44.274 |
| Accounts Payables
| 0 | 6,763.939 | 4,194.146 | 474.833 | 815.499 | -432.648 | -1,879.202 | 1,281.757 | 1,133.076 | 964.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,577.158 | 100.685 | -4.056 | -1.276 | -11.328 | 12.586 | -3,307.612 | 573.552 | 756.93 | 916.498 | -1,640.161 | 1,081.141 | 366.951 | 113.484 | 69.668 | 443.188 | 51.838 | 57.928 | 96.852 | 189.49 | -54.638 | 61.855 | 37.12 | -29.443 | -155.841 | -62.715 | -45.369 |
| Other Non Cash Items
| -3.043 | -314.274 | 254.449 | 321.461 | 179.046 | 585.548 | 411.697 | -276.481 | 263.497 | 239.169 | 271.664 | 885.022 | 264.329 | -28.289 | 15.141 | 2.974 | 36.605 | -27.048 | 14.135 | 25.071 | 10.896 | 12.465 | 9.484 | -4.244 | -2.406 | -2.366 | -12.701 |
| Operating Cash Flow
| -236.182 | -2,290.32 | 1,422.552 | 668.169 | 2,544.231 | 358.562 | -202.924 | 1,005.222 | 255.779 | -603.414 | -1,661.993 | -421.352 | -643.746 | 116.583 | 218.594 | 354.648 | -31.39 | 106.325 | 235.316 | 194.01 | 79.446 | 33.325 | -31.341 | 9.276 | -191.421 | -7.703 | -54.58 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -246.349 | -243.182 | -376.132 | -176.892 | -317.928 | -657.017 | -677.278 | -323.205 | -210.919 | -50.521 | -106.078 | -142.73 | -66.167 | -134.068 | -85.346 | -315.036 | -349.298 | -369.22 | -32.459 | -153.836 | -8.655 | -5.594 | -8.499 | -13.211 | -69.218 | -140.475 | -14.354 |
| Acquisitions Net
| 1,189.578 | 18.965 | 0.146 | 31.251 | 184.482 | -156.201 | -20.618 | 115.679 | -140.625 | 36.865 | 0.331 | 190 | 111.51 | 56.779 | -2.87 | 0.003 | 0 | 0.092 | 0 | 0.423 | 0.02 | 0.09 | -0 | 0 | 8.781 | 3.525 | 4.139 |
| Purchases Of Investments
| -847.835 | -612.839 | -702.43 | -924.858 | -469.487 | -405.014 | -508.125 | -442.309 | -678.617 | -471.36 | -246 | 0.099 | -131 | -0.14 | 0.001 | -7 | 0 | -8 | -42.722 | -336.81 | -24 | -22.5 | -61.675 | 0 | -0.9 | -36.52 | -107.122 |
| Sales Maturities Of Investments
| 66.039 | 318.144 | 573.4 | 43.392 | 9.487 | 223.3 | 33.427 | 288.337 | 292.241 | 215.368 | 9.679 | 4.8 | 1.36 | 1.36 | 0.816 | 0.272 | 6.221 | 27.387 | 44.167 | 150.738 | 7.516 | 0.52 | 31.35 | 94.821 | 29.272 | 5.62 | 21.839 |
| Other Investing Activites
| 937.29 | -654.479 | 267.704 | -719.639 | 401.183 | -204.491 | 18.041 | 39.935 | 5.728 | 6.657 | 10.337 | 19.104 | 7.042 | 4.721 | -5.93 | -4.69 | 2.411 | 1.397 | -0.322 | -18.495 | 1.918 | 9.98 | 1.64 | 0.428 | -52.151 | 6.807 | 1.779 |
| Investing Cash Flow
| 1,098.723 | -1,173.391 | -237.312 | -1,746.744 | -192.264 | -1,199.424 | -1,154.555 | -321.563 | -732.192 | -262.991 | -331.732 | 71.273 | -77.255 | -71.348 | -93.33 | -326.451 | -340.665 | -348.343 | -31.335 | -357.98 | -23.201 | -17.504 | -37.184 | 82.038 | -84.217 | -161.043 | -93.72 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 145.8 | -664.403 | 614.049 | 870.681 | -1,561.4 | 2,111.41 | 1,235.83 | 431.01 | 373.295 | 1,457.32 | 1,794.647 | 1,080.63 | 1,108.32 | -55.05 | -11.2 | 31.55 | 600 | 296 | -143 | 153 | -66 | 5 | 141 | -32.31 | 181.9 | 124.3 | 8.384 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.586 | -0.855 | 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 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -356.249 | -683.674 | -167.079 | -87.502 | -19.887 | -18.144 | -741.239 | -454.805 | -555.054 | -421.046 | -307.561 | -252.542 | -188.775 | -106.575 | -107.259 | -76.211 | -59.817 | -19.728 | -21.075 | -22.063 | -21.825 | -18.995 | -53.246 | -41.344 | -42.363 | -19.351 | -24.174 |
| Other Financing Activities
| -583.86 | 2,167.484 | -25.901 | 18.351 | 1,521.68 | 26.291 | 415.302 | 116.433 | 1,013.642 | 96.66 | 20.772 | 464.382 | -29.835 | 69.775 | 76.687 | 45.398 | -0 | -0.325 | -0.002 | -0.134 | -0.068 | 4.634 | 0.764 | 0.511 | 231.642 | 46.178 | 189.336 |
| Financing Cash Flow
| -794.31 | 819.407 | 683.696 | 261.462 | -1,014.403 | 1,556.528 | 909.893 | 92.639 | 831.884 | 1,132.934 | 1,507.859 | 1,292.471 | 889.71 | -91.85 | -41.772 | 0.736 | 540.183 | 275.947 | -164.077 | 130.802 | -87.893 | -9.361 | 88.518 | -73.143 | 371.179 | 151.127 | 173.546 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.241 | -0 | -0.104 | -0.032 | 0.046 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.002 | 0 | 0 | -0.067 | 0.037 | 0.015 |
| Net Change In Cash
| 68.231 | -2,644.544 | 1,868.937 | -817.216 | 1,337.532 | 715.711 | -447.586 | 776.298 | 355.472 | 266.528 | -485.865 | 942.392 | 168.709 | -46.616 | 83.492 | 28.933 | 168.128 | 33.93 | 39.904 | -33.167 | -31.648 | 6.461 | 19.993 | 18.171 | 95.474 | -17.582 | 25.262 |
| Cash At End Of Period
| 2,819.386 | 2,751.156 | 5,395.7 | 3,526.763 | 4,343.98 | 3,006.448 | 2,290.736 | 2,738.322 | 1,962.024 | 1,601.535 | 1,335.007 | 1,820.872 | 878.48 | 408.736 | 455.351 | 371.859 | 342.926 | 174.798 | 140.869 | 100.965 | 134.132 | 165.78 | 159.319 | 141.859 | 211.139 | 115.665 | 60.53 |