WenYi Trinity Technology Co., Ltd (600520.SS)

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600520.SS
Financials

29.03 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	21.871	-80.648	34.111	13.351	11.309	-79.116	6.934	7.911	8.723	-58.883	-70.854	8.123	-3.154	8.759	11.369	-73.146	0.776	-24.432	-0.553	0.748	18.225	19.381	20.253	21.27	16.555
Depreciation & Amortization Numbers are in millions	8.53	15.802	17.966	21.824	21.778	27.331	19.615	20.593	22.404	26.669	28.062	25.998	25.411	17.197	14.609	24.04	19.617	19.922	26.264	21.226	17.849	13.846	9.083	4.406	3.005
Deferred Income Tax Numbers are in millions	0	0	-0.479	-0.165	-0.227	-0.126	-0.167	0.185	0.237	-0.266	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
Change In Working Capital Numbers are in millions	25.331	73.37	-16.08	-24.289	10.948	6.414	-32.002	-32.319	-1.805	-0.717	-90.954	-7.193	-50.121	-92.209	-26.423	31.939	6.366	1.892	-29.608	-47.759	-33.733	19.069	-22.66	-21.194	-4.907
Accounts Receivables Numbers are in millions	5.417	61.987	-68.165	-52.414	-31.712	8.813	-62.434	-33.366	-48.672	-88.795	-149.542	-41.182	34.004	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	38.49	7.602	5.652	-47.024	4.726	-11.174	5.807	-3.165	-11.386	0.498	0.933	-23.903	12.787	-8.83	-26.08	26.029	9.206	-2.678	-26.878	-50.436	-35.158	-21.135	-8.735	-5.669	-8.626
Accounts Payables Numbers are in millions	0	0	46.912	75.314	38.161	8.902	24.792	4.027	58.016	87.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-18.576	3.78	-0.479	-0.165	-0.227	-0.126	-37.809	-29.154	9.581	-1.216	-91.887	16.71	-62.908	-83.378	-0.343	5.909	-2.84	4.57	-2.73	2.677	1.424	40.204	-13.925	-15.525	3.719
Other Non Cash Items Numbers are in millions	2.2	88.811	28.966	7.719	9.286	42.544	13.524	11.109	-18.777	27.692	41.317	-3.611	19.202	9.65	6.771	37.159	4.705	38.323	11.309	9.814	3.134	2.148	1.017	1.67	0.789
Operating Cash Flow Numbers are in millions	57.933	97.336	64.963	18.606	53.321	-2.826	8.07	7.295	10.544	-5.239	-92.429	23.318	-8.663	-56.602	6.326	19.992	31.465	35.706	7.412	-15.971	5.474	54.443	7.693	6.151	15.441
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-32.466	-6.663	-5.06	-2.228	-8.695	-7.261	-16.945	-13.772	-5.907	-27.61	-29.515	-86.092	-8.993	-22.955	-11.854	-8.308	-1.202	-9.897	-28.973	-49.818	-33.828	-90.279	-79.651	-52.922	-10.546
Acquisitions Net Numbers are in millions	70.083	92.753	-46.138	0.364	2.291	7.513	0.062	0.265	-4.604	0.23	0	0	0	0	0	0	2.881	1.08	0.346	0.122	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-187	0	46.138	-0.364	-50	-77	0	0	0	-80	0	0	-3.393	0	0	0	-4.249	-2.547	-2.25	-0.974	-6.75	-20.507	-30	0	0
Sales Maturities Of Investments Numbers are in millions	90.124	10	15	15	82.874	70	0	0	99	0	0	0	0	0.005	0	1.258	0.063	27	18.303	4	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.022	1.365	0.746	0.364	0	-7.261	0.062	3.215	-69.997	0.23	0.293	10.958	0.103	0.209	0.02	-0.131	-9.038	0.507	-4.031	3.188	0.753	0.532	0.645	0.003	-10.546
Investing Cash Flow Numbers are in millions	-59.237	97.454	10.686	13.137	26.47	-14.009	-16.884	-10.557	23.095	-107.38	-29.222	-75.134	-12.284	-22.741	-11.834	-7.181	-11.546	16.143	-16.605	-43.482	-39.825	-110.254	-109.006	-52.919	-10.546
Financing Activities:
Debt Repayment Numbers are in millions	-66.99	-7.96	-31.851	0.05	-0.101	20	-10	-10	-42	-28	-106.5	46.5	65	30	45	-10	6	-47.4	-17.1	100.5	0	54.94	-21	21	-3
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.278	-3.933	-3.416	-3.099	-12.709	-1.791	-18.406	-14.487	-10.038	-10.444	-11.055	-13.512	-8.947	-5.307	-3.628	-2.936	-2.952	-4.476	-9.564	-10.38	-4.226	-0.887	-6.624	-12.097	-10.804
Other Financing Activities Numbers are in millions	-22.712	-105.802	-45.718	-88.445	-38.407	-14.818	63.88	26.281	27.846	53.837	337.832	-7.728	28.249	-2.675	2.542	-0.482	1.772	0.49	14.606	0.453	31.868	0.181	43.824	174.792	5.5
Financing Cash Flow Numbers are in millions	-89.98	-117.695	-80.986	-91.493	-51.217	3.391	35.474	1.794	-24.192	15.393	220.277	25.26	57.791	22.018	43.913	-13.419	4.821	-51.385	-27.42	90.573	26.216	54.234	16.2	183.696	-8.304
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	0	0	-0	-0	0	-0	0.069	0.067	0.011	-0.187	-0.285	-1.952	-0.556	0	-0	-1.42	1.402	0	0	0
Net Change In Cash Numbers are in millions	-91.284	77.095	-5.338	-59.751	28.574	-13.443	26.661	-1.469	9.448	-97.226	98.626	-26.487	36.911	-57.314	38.219	-0.892	22.787	-0.092	-36.612	31.12	-9.555	-0.175	-85.113	136.929	-3.409
Cash At End Of Period Numbers are in millions	24.904	116.187	39.092	44.43	104.181	75.607	89.05	62.389	63.858	54.41	151.636	53.009	79.306	42.395	99.709	61.491	62.383	39.596	46.453	83.065	51.946	61.501	61.676	146.788	9.86

WenYi Trinity Technology Co., Ltd

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