Wolong Electric Group Co.,Ltd. (600580.SS)

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600580.SS
Financials

22.81 (CNY) • At close April 17, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	529.851	838.565	1,057.226	922.629	1,008.138	688.022	671.413	287.918	434.622	475.97	406.536	135.639	130.303	243.605	226.323	147.82	122.399	90.372	73.322	61.847	38.194	30.869	34.449	29.672	24.973
Depreciation & Amortization Numbers are in millions	673.564	553.011	505.518	483.803	467.431	392.238	377.959	352.588	327.594	221.855	200.762	81.475	68.118	46.964	44.541	36.228	32.616	29.072	26.237	24.055	16.839	4.591	6.6	6.48	6.1
Deferred Income Tax Numbers are in millions	0	11.474	119.337	-21.756	42.207	7.753	8.16	-83.404	-59.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	41.98	33.833	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	-642.253	-536.665	145.244	-245.481	-231.311	-379.873	-426.108	-610.253	-180.622	-155.09	-422.579	23.428	-306.772	-225.818	-76.906	-83.969	-65.991	-44.757	-47.452	-23.887	-28.235	-4.666	-5.921	11.649	-27.653
Accounts Receivables Numbers are in millions	-476.39	-1,081.545	-467.717	-693.318	166.314	-790.302	-1,336.215	-534.976	-163.548	-152.701	-576.698	55.165	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-165.862	-271.581	-282.075	42.827	-297.26	-101.919	-342.785	-26.032	59.909	-184.311	-65.223	36.699	122.537	-245.057	-129.433	-48.05	-61.017	-18.992	-34.714	-38.799	-36.622	-12.923	-3.619	-1.217	6.435
Accounts Payables Numbers are in millions	335.451	804.987	775.699	426.766	-142.572	504.596	1,244.731	34.159	-21.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-335.451	11.474	119.337	-21.756	42.207	-277.953	-83.323	-584.221	-240.531	29.221	-357.356	-13.271	-429.31	19.24	52.527	-35.919	-4.975	-25.764	-12.739	14.912	8.387	8.257	-2.301	12.866	-34.087
Other Non Cash Items Numbers are in millions	1,072.685	283.744	-380.84	63.447	-48.396	274.318	-306.529	64.163	278.682	100.188	85.768	33.676	5.588	10.186	10.42	26.812	5.932	3.84	2.819	-12.134	0.872	-0.984	4.942	8.537	8.78
Operating Cash Flow Numbers are in millions	1,633.847	1,192.108	1,480.318	1,224.397	1,195.861	974.706	316.735	94.416	860.276	642.922	270.487	274.217	-102.763	74.938	204.378	126.891	94.956	78.527	54.925	49.882	27.671	29.81	40.071	56.338	12.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,298.972	-880.517	-952.233	-678.042	-556.711	-807.738	-788.902	-647.564	-553.025	-428.694	-414.629	-211.386	-477.02	-332.735	-184.657	-97.024	-86.269	-78.964	-101.583	-121.422	-118.319	-60.724	-5.372	-15.272	-7.435
Acquisitions Net Numbers are in millions	336.443	13.111	280.714	160.071	-4.282	-626.501	95.451	-173.248	-1,751.357	-166.942	-129.738	0	-106.778	335.572	-38.251	0	-15.635	101.032	1.655	15.465	0	60.794	0	0	7.435
Purchases Of Investments Numbers are in millions	-100.84	-5.27	-0.1	-69.909	-50.523	-28.595	23.472	-1,268.004	-50.418	-71.25	-508.23	0	-290	-2.598	-4.531	0	-7.057	-133.22	-28.549	-29.698	-19.8	-90.791	0.072	-0.249	-0.249
Sales Maturities Of Investments Numbers are in millions	352.937	6.34	10.887	683.984	5.807	3.286	13.868	10.338	80.976	105.18	11.625	10.36	239.275	9.891	12.454	9.686	27.05	9.001	19.646	12.776	0	1.935	0	0	0.075
Other Investing Activites Numbers are in millions	10.79	233.135	233.659	-678.042	3.914	9.323	-37.293	39.904	73.481	95.454	85.69	93.996	34.041	-332.735	24.176	5.745	3.87	-78.964	12.489	-0.239	26.657	-60.724	0	-15.272	-7.435
Investing Cash Flow Numbers are in millions	-699.642	-633.201	-427.073	-581.938	-601.795	-1,450.226	-693.405	-2,038.574	-2,200.342	-466.252	-955.283	-107.03	-600.482	-322.604	-190.81	-81.593	-78.041	-181.115	-96.342	-123.119	-111.462	-149.511	-5.3	-15.52	-7.609
Financing Activities:
Debt Repayment Numbers are in millions	-127.087	-488.723	-598.386	-32.755	189.3	359.916	697.02	1,023.235	1,932.213	-59.398	1,138.925	-650.848	638.039	47.12	185.88	16	71	-49.5	66.4	91.37	13.21	8.1	-9.4	3.97	-2.7
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	-25.641	-3.696	-190.104	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	-195.855	-196.276	-195.3	-195.182	-193.974	-391.289	-309.094	-307.811	-292.337	-281.512	-154.267	-119.044	-107.971	-57.743	-57.568	-55.566	-52.097	-37.374	-31.711	-36.154	-22.7	-1.957	-12.774	-31.282	-4.917
Other Financing Activities Numbers are in millions	-307.49	278.475	339.779	214.521	54.636	24.278	-69.54	1,734.253	17.232	-72.643	-51.75	202.852	-183.882	936.02	-31.617	-10.079	-0.25	259.996	6	31.074	22.96	355.409	-0.005	0	-0.026
Financing Cash Flow Numbers are in millions	-656.072	-679.135	-899.96	-303.171	-182.061	-7.094	318.386	2,449.677	1,657.109	-413.554	932.908	-215.37	419.841	954.627	120.265	-49.645	18.653	175.16	40.689	101.496	13.47	361.553	-22.179	-27.312	-7.642
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	72.878	71.687	-72.135	-15.666	-14.676	-34.978	-42.885	-42.982	-52.855	-48.945	3.841	0	-0	0	0	0	0	-0	0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	448.162	-48.541	81.149	323.622	397.328	-517.592	-101.168	462.536	264.187	-285.828	251.954	-48.183	-283.404	706.96	133.833	-4.346	35.568	72.572	-0.728	28.259	-70.321	241.852	12.592	13.506	-3.051
Cash At End Of Period Numbers are in millions	2,458.333	2,010.171	2,058.712	1,977.563	1,653.941	1,256.612	1,774.205	1,875.373	1,412.837	1,148.649	1,434.477	871.74	919.923	1,203.327	496.367	362.534	366.88	315.269	242.697	243.425	215.166	285.487	43.635	31.042	17.537

Wolong Electric Group Co.,Ltd.

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