Hunan New Wellful Co.,Ltd.
SSE:600975.SS
6.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 47.629 | -1,255.308 | -49.029 | -294.411 | 282.938 | 67.876 | -37.406 | 37.434 | 173.555 | 5.848 | -68.804 | 9.833 | 19.314 | 72.097 | 18.729 | 21.794 | 8.84 | 19.182 | 24.58 | 27.002 | 26.71 | 36.48 |
| Depreciation & Amortization
| 954.136 | 931.261 | 579.622 | 233.035 | 60.287 | 69.077 | 66.561 | 61.704 | 58.669 | 50.291 | 44.814 | 34.116 | 29.665 | 27.504 | 27.912 | 25.473 | 20.023 | 16.165 | 13.383 | 13.321 | 12.763 | 10.209 |
| Deferred Income Tax
| 0 | 0 | 1.164 | -2.616 | -3.204 | 2.106 | 1.576 | -0.248 | -3.583 | -3.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.164 | 2.616 | 3.204 | -2.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -547.061 | -852.129 | -667.299 | -647.098 | -247.046 | -226.636 | -98.72 | 30.79 | -125.98 | 3.622 | -33.928 | -76.321 | -82.718 | -33.315 | -28.712 | -96.326 | -32.521 | -9.098 | -9.97 | -7.238 | -16.225 | 13.15 |
| Accounts Receivables
| -132.026 | -63.83 | 28.369 | -48.366 | -68.431 | -78.571 | 4.755 | -36.535 | 0.331 | 19.892 | -29.656 | -27.463 | 63.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,522.438 | -1,652.416 | -945.351 | -651.391 | -202.732 | -101.471 | -106.338 | 64.802 | -169.339 | -37.895 | -17.192 | -89.503 | -94.114 | -45.874 | -2.982 | -89.316 | -37.682 | -5.758 | 0.266 | -9.012 | -7.968 | -3.443 |
| Accounts Payables
| 0 | 864.597 | 248.519 | 85.848 | 27.321 | -48.699 | 1.287 | 2.771 | 46.611 | 24.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,107.402 | -0.48 | 1.164 | -33.189 | -3.204 | 2.106 | 7.618 | -34.012 | 43.359 | 41.517 | -16.736 | 13.182 | 11.395 | 12.559 | -25.73 | -7.01 | 5.161 | -3.34 | -10.236 | 1.774 | -8.257 | 16.592 |
| Other Non Cash Items
| 401.815 | 533.918 | 181.501 | 178.337 | 59.327 | 16.549 | 18.401 | 13.19 | 31.388 | 26.095 | 29.475 | 7.576 | -3.916 | -3.429 | 7.95 | -8.697 | 11.524 | -23.057 | -0.74 | -2.436 | -2.618 | 0.347 |
| Operating Cash Flow
| 856.519 | -642.257 | 44.795 | -530.137 | 155.506 | -73.135 | -51.163 | 143.119 | 137.631 | 85.856 | -28.443 | -24.795 | -37.655 | 62.856 | 25.879 | -57.756 | 7.866 | 3.192 | 27.252 | 30.649 | 20.629 | 60.186 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -140.088 | -333.192 | -256.881 | -285.948 | -240.677 | -56.514 | -34.556 | -37.876 | -31.037 | -54.588 | -106.583 | -162.851 | -56.07 | -21.415 | -4.737 | -47.19 | -62.061 | -53.819 | -36.453 | -29.411 | -34.844 | -23.562 |
| Acquisitions Net
| 0 | 0 | 34.625 | -2.088 | -14.849 | 0.058 | 7.362 | 0.284 | 0.107 | 17.487 | 0 | 11.695 | -17.931 | -6.175 | 10.602 | 5.521 | 4.964 | 3.173 | 0 | 0 | 38.732 | 0 |
| Purchases Of Investments
| 0 | -32 | -192.8 | -11.541 | -60 | -44.5 | -0 | 0 | -0.75 | -175 | 0 | -0.26 | -12.6 | -2.224 | -18.067 | -268.634 | -177.061 | -58.21 | 0 | 0 | -2.6 | -0.578 |
| Sales Maturities Of Investments
| 0.559 | 0.096 | 34.378 | 4.29 | 0.551 | 0.383 | 0.123 | 0.113 | 0.483 | 0.03 | 0.687 | 0.506 | 4.55 | 2.602 | 166.406 | 203.87 | 55.84 | 78.67 | 0 | 0 | 2.02 | 0 |
| Other Investing Activites
| -3.783 | -205.047 | -22.849 | 0.503 | -0.568 | 1.627 | 277.898 | -247.637 | 166.298 | -152.727 | 32.834 | 2.584 | 93.154 | -35.501 | 20.552 | 10.427 | 8.229 | 1.91 | -1.351 | 5.559 | -34.844 | 2.272 |
| Investing Cash Flow
| -143.312 | -570.144 | -403.528 | -294.783 | -315.544 | -98.946 | 250.827 | -285.4 | 135.101 | -207.286 | -73.062 | -148.327 | 11.103 | -62.714 | 174.756 | -96.005 | -170.089 | -28.276 | -37.804 | -23.853 | -31.537 | -21.868 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -526.836 | 876.432 | 321.413 | 546.551 | 273.495 | 26.5 | -67.302 | -102.6 | 23.05 | -117.135 | 12.324 | 212.456 | 73.243 | -43.089 | -112.92 | 139.873 | -11.965 | 100 | 0 | -60 | 10 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.96 | -1.23 | 0 | 0 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -80.694 | -87.145 | -74.432 | -32.634 | -19.58 | -6.802 | -73.583 | -78.487 | -31.343 | -20.746 | -25.273 | -26.691 | -8.023 | -4.263 | -32.562 | -6.273 | -40.695 | -16.39 | -22.034 | -7.855 | -33.704 | -17.259 |
| Other Financing Activities
| -486.148 | 1,272.82 | -466.269 | 1,073.234 | -4.748 | -0 | 0 | 1.5 | 6.965 | 495.96 | 75.662 | -7.337 | 9.35 | 2.25 | -2.079 | -0.344 | 0 | 1.2 | -1.68 | 1.04 | 308.404 | 0 |
| Financing Cash Flow
| -1,093.678 | 2,062.107 | -221.248 | 1,390.116 | 249.166 | 19.698 | -142.055 | -182.092 | -1.328 | 358.079 | 62.713 | 178.429 | 74.571 | -45.101 | -147.56 | 133.257 | -52.66 | 84.81 | -23.714 | -66.815 | 284.7 | -12.259 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -380.472 | 849.61 | -579.98 | 565.196 | 89.129 | -152.382 | 57.608 | -324.374 | 271.404 | 236.65 | -38.791 | 5.307 | 48.019 | -44.958 | 53.075 | -20.505 | -214.883 | 59.726 | -34.266 | -60.018 | 273.793 | 26.06 |
| Cash At End Of Period
| 1,039.167 | 1,419.638 | 565.056 | 832.127 | 266.93 | 177.802 | 330.184 | 272.576 | 596.95 | 325.546 | 88.896 | 127.688 | 122.38 | 74.361 | 119.319 | 66.244 | 86.749 | 301.633 | 241.103 | 275.368 | 335.387 | 61.594 |