Wanxiang Doneed Co., ltd
SSE:600371.SS
9.25 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 58.24 | 72.485 | 79.681 | 42.558 | 61.678 | 65.701 | 58.193 | 62.465 | 56.541 | 6.24 | 2.625 | -38.455 | 89.756 | 87.363 | 46.936 | 47.055 | 36.281 | 42.247 | 26.157 | 13.307 | 11.609 | 36.021 | 15.911 | 15.625 |
| Depreciation & Amortization
| 6.171 | 6.568 | 11.593 | 13.79 | 14.33 | 16.237 | 15.119 | 15.896 | 20.214 | 21.282 | 24.787 | 26.263 | 25.521 | 21.315 | 18.676 | 18.857 | 20.52 | 21.282 | 17.383 | 14.601 | 11.234 | 7.163 | 6.043 | 5.812 |
| Deferred Income Tax
| 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
| 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
| -124.928 | -7.999 | -6.808 | 31.703 | -77.832 | -29.79 | 7.045 | -48.621 | 55.077 | 66.899 | 209.424 | 35.298 | -109.555 | 5.913 | -57.73 | 48.302 | -59.806 | -75.084 | 11.76 | -14.875 | 47.337 | -112.581 | -11.065 | -2.958 |
| Accounts Receivables
| 3.034 | 17.055 | -10.418 | -3.145 | 4.814 | -4.731 | 113.845 | 1.576 | 2.418 | 17.828 | 28.331 | 26.707 | 16.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.527 | -58.403 | -77.539 | 23.132 | 0.655 | -22.816 | -2.158 | 7.9 | 23.151 | 105.806 | 141.121 | 25.589 | -61.362 | -215.728 | 45.989 | -11.173 | -47.154 | 68.405 | -54.262 | -125.755 | -6.439 | -142.286 | -0.847 | 14.509 |
| Accounts Payables
| 0 | 33.35 | 81.149 | 11.716 | -83.301 | -2.244 | -104.643 | -58.097 | 29.507 | -56.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -121.435 | 0 | -0 | 0 | 0 | -0 | 9.202 | -56.521 | 31.926 | -38.907 | 68.303 | 9.709 | -48.193 | 221.64 | -103.719 | 59.475 | -12.652 | -143.489 | 66.022 | 110.88 | 53.775 | 29.705 | -10.218 | -17.467 |
| Other Non Cash Items
| -12.621 | -16.052 | -28.393 | 3.533 | -13.367 | -9.673 | -41.141 | 7.916 | 9.171 | 16.659 | 39.026 | 28.325 | -4.356 | -0.509 | 7.455 | 42.102 | 29.058 | 21.903 | 49.98 | 21.083 | 24.43 | 12.556 | 0.745 | 1.881 |
| Operating Cash Flow
| -73.138 | 55.003 | 56.073 | 91.583 | -15.191 | 42.475 | 39.215 | 37.656 | 141.002 | 111.08 | 275.862 | 51.431 | 1.365 | 114.081 | 15.337 | 156.316 | 26.054 | 10.347 | 105.28 | 34.116 | 94.61 | -56.841 | 11.633 | 20.359 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.705 | -0.337 | -1.339 | -2.581 | -4.375 | -14.387 | -1.939 | -5.075 | -3.173 | -2.932 | -1.073 | -25.8 | -69.843 | -43.873 | -51.785 | -25.717 | -27.118 | -20.902 | -36.227 | -26.728 | -39.155 | -69.02 | -4.633 | -7.625 |
| Acquisitions Net
| 0 | 3.65 | 0 | 0.063 | 1.455 | 0.083 | 37.931 | 0.104 | 6.76 | 8.279 | 4.599 | 26.032 | 3.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.455 | -0.083 | 0 | 0 | 0 | -2.9 | -2 | -5 | -2 | 0 | 0 | 0 | 0 | -90 | -34.039 | -0.848 | -22.5 | -104.125 | 0 | 0 |
| Sales Maturities Of Investments
| 15.6 | 20.15 | 29.25 | 0 | 18.72 | 17.03 | 12.74 | 11.7 | 12.87 | 8.255 | 11.05 | 5.525 | 9.1 | 13 | 6.5 | 0 | 14.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.239 | 0 | 29.25 | 0 | 1.455 | 0.083 | 37.931 | 0.104 | 6.76 | -2.932 | 7.324 | -25.8 | 0.308 | 0.871 | 12.916 | 1.553 | 4.791 | 1.753 | 1.76 | 1.327 | 1.671 | 30.822 | -4.633 | 0.271 |
| Investing Cash Flow
| 11.134 | 23.463 | 27.911 | -2.517 | 15.8 | 2.727 | 48.732 | 6.729 | 16.457 | 7.769 | 19.9 | -25.043 | -58.567 | -30.002 | -32.369 | -24.165 | -7.507 | -109.149 | -68.507 | -26.249 | -59.985 | -142.323 | -4.633 | -7.354 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70 | -250 | 52 | 60 | 18.4 | 18.6 | -106 | 14 | 121.5 | -12.5 | 60.861 | -146.95 | 193.825 | 14.5 | -6.299 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.516 | -58.516 | -29.258 | -29.258 | -22.506 | -45.012 | -45.012 | -20.255 | -5.85 | -7.944 | -17.84 | -47.897 | -60.198 | -39 | -38.419 | -38.905 | -11.944 | -22.525 | -11.24 | -13.164 | -11.014 | -13.706 | -5.374 | -1.979 |
| Other Financing Activities
| -7.2 | -8 | -5 | -7 | -7.068 | -8.8 | 0 | 34.15 | 0 | -0.579 | 10 | 7.642 | -11.855 | -5.038 | -3.23 | -5.341 | -6.8 | -5.781 | -4.277 | -0 | 0 | 1.402 | 130.455 | 0 |
| Financing Cash Flow
| -65.716 | -66.516 | -34.258 | -36.258 | -29.574 | -53.812 | -45.012 | 13.894 | -5.85 | -77.944 | -257.84 | 11.746 | -12.053 | -25.638 | -23.048 | -150.246 | -4.744 | 93.194 | -24.165 | 47.697 | -157.964 | 181.521 | 139.581 | -8.278 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0.363 | -0.028 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -127.719 | 11.95 | 49.727 | 52.808 | -28.965 | -8.61 | 42.935 | 57.916 | 151.582 | 40.905 | 37.922 | 38.133 | -69.254 | 58.441 | -40.08 | -18.095 | 13.803 | -5.607 | 12.608 | 55.564 | -123.339 | -17.643 | 146.581 | 4.727 |
| Cash At End Of Period
| 346.73 | 474.45 | 462.499 | 412.772 | 359.965 | 388.929 | 397.539 | 354.604 | 296.689 | 145.107 | 104.202 | 66.28 | 28.147 | 97.401 | 38.96 | 79.041 | 97.135 | 83.332 | 88.94 | 76.332 | 20.768 | 144.107 | 161.75 | 15.168 |