Wuchan Zhongda Group Co.,Ltd.
SSE:600704.SS
5.16 (CNY) • At close April 3, 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 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 5,699.66 | 6,052.308 | 5,765.969 | 4,042.972 | 3,912.757 | 3,425.99 | 2,938.304 | 2,537.905 | 1,844.751 | 458.575 | 711.925 | 572.582 | 754.707 | 642.422 | 429.318 | 218.479 | 147.571 | 86.048 | 81.237 | 54.972 | 53.204 | 52.653 | 78.495 | 142.065 | 129.983 | 105.495 |
| Depreciation & Amortization
| 1,965.338 | 1,678.955 | 1,389.136 | 1,022.6 | 895.778 | 759.675 | 612.791 | 608.854 | 475.303 | 202.771 | 192.926 | 189.486 | 167.753 | 142.204 | 129.041 | 17.743 | 0 | 19.405 | 15.51 | 14.519 | 20.265 | 21.291 | 18.701 | 23.693 | 18.847 | 14.629 |
| Deferred Income Tax
| -83.646 | -188.884 | 20.95 | 136.472 | -81.929 | -44.241 | 889.04 | 127.009 | -204.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 281.96 | 143.554 | 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
| -8,346.891 | -9,386.898 | -3,775.186 | -5,146.859 | 471.097 | 2,608.235 | -11,527.169 | -4,030.093 | 1,411.03 | -1,675.171 | -3,056.602 | -1,639.64 | -1,487.679 | -1,320.082 | 1,712.041 | -1,205.049 | 0 | 230.365 | -436.543 | -149.684 | 42.301 | -122.077 | 78.871 | -227.622 | -290.744 | -270.798 |
| Accounts Receivables
| -5,165.56 | -9,303.511 | -7,364.252 | -6,859.853 | -1,752.993 | 148.567 | -9,720.229 | -4,450.83 | -4,161.911 | -1,917.734 | -479.007 | -168.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,999.564 | -5,838.669 | -6,296.29 | -3,732.404 | -1,689.722 | -2,984.199 | -4,034.466 | 10,515.254 | 2,169.991 | -487.164 | -2,086.163 | -658.185 | -2,277.492 | -2,620.996 | -530.371 | -984.28 | 0 | -374.084 | -225.693 | -83.087 | -113.652 | -336.19 | -36.018 | -57.272 | -280.789 | -98.879 |
| Accounts Payables
| -98.121 | 5,944.166 | 9,864.406 | 5,308.926 | 3,995.741 | 5,488.107 | 1,338.486 | -10,221.527 | 3,607.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -83.646 | -188.884 | 20.95 | 136.472 | -81.929 | 5,592.434 | -7,492.703 | -14,545.348 | -758.961 | -1,188.008 | -970.439 | -981.455 | 789.813 | 1,300.914 | 2,242.412 | -220.77 | 0 | 604.449 | -210.85 | -66.598 | 155.953 | 214.113 | 114.888 | -170.35 | -9.955 | -171.918 |
| Other Non Cash Items
| 2,669.683 | -578.305 | 870.871 | 1,842.157 | 102.049 | -263.192 | -382.928 | 339.379 | 27.808 | -261.28 | 264 | 348.491 | -261.105 | -33.751 | 0.694 | 90.082 | -147.571 | -69.077 | 36.905 | -29.844 | 24.696 | -1.129 | 16.061 | 33.204 | 33.033 | 50.388 |
| Operating Cash Flow
| 1,904.144 | -2,140.863 | 4,415.295 | 1,760.87 | 5,381.681 | 6,530.707 | -8,359.002 | -543.956 | 3,758.893 | -1,275.105 | -1,887.75 | -529.08 | -826.324 | -569.207 | 2,271.094 | -878.745 | 0 | 266.741 | -302.891 | -110.037 | 140.467 | -49.261 | 192.128 | -28.66 | -108.881 | -100.286 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,534.107 | -3,717.711 | -3,554.664 | -2,247.882 | -2,848.517 | -2,816.848 | -3,011.438 | -1,561.904 | -661.267 | -402.105 | -614.944 | -693.096 | -467.503 | -363.888 | -225.225 | -40.776 | -34.632 | -48.166 | -51.541 | -61.113 | -31.552 | -9.687 | -19.937 | -106.465 | -64.263 | -31.025 |
| Acquisitions Net
| -2,137.711 | -558.085 | -207.386 | -184.802 | 334.164 | -7.185 | -690.402 | 179.738 | 56.225 | 17.775 | -24.934 | -45.57 | 143.119 | 84.917 | 52.039 | -2.768 | 12.719 | 5.2 | 5.375 | 2.465 | 22.827 | 6.272 | 1.038 | 5.798 | 1.618 | 0.939 |
| Purchases Of Investments
| -20,104.383 | -16,805.465 | -14,238.702 | -11,427.814 | -8,179.124 | -5,920.196 | -11,616.062 | -7,668.798 | -8,660.132 | -713.691 | -1,030.913 | -485.861 | -103.354 | -400.901 | -299.43 | -60.3 | -210.434 | -406.858 | -190.51 | -153.889 | -57.612 | -93.683 | -113.402 | -120.071 | -142.846 | -192.079 |
| Sales Maturities Of Investments
| 13,228.957 | 20,769.846 | 11,857.183 | 12,945.504 | 8,706.391 | 12,352.665 | 19,043.779 | 3,476.849 | 7,201.192 | 687.463 | 928.645 | 491.421 | 125.395 | 590.274 | 229.363 | 266.501 | 331.131 | 355.498 | 239.687 | 180.83 | 240.422 | 75.173 | 59.565 | 143.145 | 213.697 | 98.129 |
| Other Investing Activites
| 721.051 | -154.35 | -369.818 | 480.912 | 799.274 | 368.406 | 1,519.791 | 849.799 | 1,648.647 | 52.435 | 41.932 | 285.931 | 153.595 | -262.302 | 87.399 | -137.794 | -21.508 | 9.354 | 9.518 | 13.103 | -30.304 | 45.163 | -0.006 | -145.893 | 35.958 | 15.777 |
| Investing Cash Flow
| -10,826.192 | -465.766 | -6,513.387 | -434.082 | -1,187.812 | 3,976.843 | 5,245.668 | -4,724.315 | -415.334 | -358.122 | -700.214 | -447.175 | -148.748 | -351.9 | -155.852 | 24.862 | 77.277 | -84.971 | 12.529 | -18.604 | 143.782 | 23.24 | -72.742 | -223.486 | 44.164 | -108.259 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 12,716.699 | 803.633 | 3,404.538 | 412.061 | 756.865 | -8,303.348 | 3,870.326 | 4,396.281 | 3,738.99 | -4,801.462 | 3,135.345 | 1,287.433 | 1,774.277 | 1,718.997 | -897.376 | 576.245 | 127.333 | 341.865 | 267.234 | 256.749 | 46.532 | 95.164 | -99.948 | -748.455 | 329.967 | 271.501 |
| Common Stock Issued
| 0 | 0 | 2,000.105 | 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 | -2,000.105 | 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
| -2,852.019 | -831.18 | -1,012.436 | -1,265.546 | -1,076.671 | -2,234.175 | -2,534.641 | -1,695.03 | -1,918.09 | -676.912 | -1,021.741 | -829.099 | -519.77 | -434.694 | -437.47 | -223.183 | -33.498 | -142.672 | -115.135 | -47.176 | -65.697 | -66.2 | -113.645 | -75.7 | -114.312 | -81.144 |
| Other Financing Activities
| -23.12 | -1,929.489 | 3,673.069 | -536.136 | -1,618.009 | 533.187 | 3,373.427 | 1,762.227 | -457.709 | 3,526.681 | -204.487 | 832.956 | -686.727 | -432.355 | -413.324 | 215.115 | 52.932 | -26.582 | 10.89 | 18.17 | 28.185 | 17.8 | -12.404 | 1,072.144 | 36.13 | -0 |
| Financing Cash Flow
| 9,841.561 | -1,819.436 | 4,392.059 | -1,389.62 | -1,769.755 | -10,004.336 | 4,709.113 | 4,463.478 | 1,363.191 | 1,363.933 | 1,909.117 | 1,291.29 | 1,074.375 | 1,198.807 | -1,348.175 | 407.231 | 60.585 | 172.612 | 162.989 | 246.092 | 9.02 | 46.763 | -225.997 | 247.988 | 251.785 | 190.357 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9.621 | 77.945 | -44.762 | -59.728 | 3.956 | 17.823 | -17.22 | 9.799 | 7.728 | 0.002 | -0.017 | -0.001 | -0.021 | -0.012 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.557 | 2.175 | -2.577 | 0.126 |
| Net Change In Cash
| 214.157 | -4,348.119 | 2,249.204 | -122.56 | 2,428.07 | 521.037 | 1,578.559 | -794.994 | 4,714.477 | -269.292 | -678.865 | 315.033 | 99.282 | 277.688 | 767.066 | -446.651 | 703.927 | 354.381 | -127.373 | 117.452 | 293.269 | 20.742 | -107.167 | -1.982 | 184.491 | -18.063 |
| Cash At End Of Period
| 10,851.602 | 10,637.445 | 14,985.564 | 12,736.36 | 12,858.92 | 10,430.85 | 9,909.814 | 8,331.254 | 9,126.248 | 2,474.965 | 2,744.257 | 3,423.122 | 3,108.089 | 3,008.807 | 2,731.119 | 1,145.265 | 1,591.916 | 887.989 | 568.607 | 716.803 | 599.351 | 306.082 | 285.34 | 392.508 | 394.49 | 209.999 |