Wenfeng Great World Chain Development Corporation
SSE:601010.SS
2.99 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 158.734 | 164.946 | -168.763 | 235.529 | 267.64 | 334.082 | 242.142 | 300.446 | 251.052 | 255.054 | 440.921 | 383.373 | 417.104 | 433.198 | 353.899 | 294.34 | 269.105 | 218.014 | 179.647 |
| Depreciation & Amortization
| 252.445 | 263.77 | 266.4 | 258.953 | 200.719 | 201.07 | 198.067 | 189.786 | 178.644 | 149.287 | 127.926 | 97.75 | 87.325 | 76.234 | 51.528 | 37.192 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -22.489 | 9.108 | -2.586 | 6.112 | 2.848 | 2.91 | 1.891 | -12.382 | 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 |
| Change In Working Capital
| -181.999 | 218.783 | -21.029 | -144.83 | 65.424 | 185.686 | 34.215 | 105.488 | 301.39 | -514.577 | -319.769 | -214.051 | 5.484 | 58.553 | 276.421 | 197.138 | 0 | 0 | 0 |
| Accounts Receivables
| -103.456 | 27.049 | 180.773 | -254.788 | 33.871 | 105.097 | 130.705 | 47.551 | -96.333 | -50.935 | 17.823 | -173.918 | -421.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.276 | 94.912 | 15.398 | -43.857 | 4.675 | 101.546 | 68.238 | 112.244 | 278.827 | 73.144 | 110.003 | -563.307 | 16.517 | -61.909 | 0.249 | -22.614 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 86.822 | -194.711 | 144.707 | 29.465 | -27.069 | -167.577 | -57.218 | 117.006 | -524.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -72.267 | 10 | -22.489 | 9.108 | -2.586 | 6.112 | -34.024 | -6.757 | 22.563 | -587.721 | -429.772 | 349.256 | -11.034 | 120.462 | 276.173 | 219.752 | 0 | 0 | 0 |
| Other Non Cash Items
| 74.295 | 35.967 | 406.574 | 61.655 | 21.052 | 4.083 | 48.856 | 61.425 | 45.117 | 109.774 | 2.148 | 27.724 | -66.361 | -19.533 | -22.795 | 19.465 | -269.105 | -218.014 | -179.647 |
| Operating Cash Flow
| 303.475 | 683.466 | 483.182 | 411.308 | 554.835 | 724.921 | 523.281 | 657.144 | 776.203 | -0.462 | 251.226 | 294.796 | 443.552 | 548.452 | 659.054 | 548.135 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -112.003 | -201.617 | -232.747 | -177.213 | -196.861 | -176.925 | -351.842 | -298.314 | -345.62 | -372.668 | -595.197 | -331.877 | -497.831 | -533.449 | -160.662 | -383.024 | -204.098 | -275.171 | -203.229 |
| Acquisitions Net
| 0 | -90.813 | -6 | -1.694 | 0.631 | 189.192 | 0 | 0.367 | 0.559 | 5.964 | 959.876 | 71.435 | -243.725 | -55.093 | 49.344 | 0 | 34.738 | -5.931 | 4.613 |
| Purchases Of Investments
| -3,222.079 | -4,331.8 | -2,675.483 | -4,721.141 | -4,174.61 | -3,753.303 | -271.2 | 0 | -104.507 | -56 | -37.01 | -298.145 | -10 | -318.2 | -1.3 | 0 | -23 | -53.527 | -48.193 |
| Sales Maturities Of Investments
| 2,711.19 | 4,736.832 | 3,010.351 | 4,671.127 | 3,962.74 | 3,175.41 | 50.064 | 127.918 | 349.72 | 48.602 | 13.671 | 176.813 | 73.938 | 24.027 | 0.341 | 0.642 | 13.308 | 61.388 | 29.949 |
| Other Investing Activites
| 0.201 | 6.484 | 17.304 | 1.452 | 16.971 | -176.925 | 0.863 | 0.367 | 10 | 13.123 | -595.197 | -1.296 | 87.294 | -657.857 | 40 | -31.464 | 0.862 | 28.42 | -16.881 |
| Investing Cash Flow
| -622.692 | 119.086 | 113.426 | -227.469 | -391.128 | -742.552 | -572.115 | -170.029 | -89.848 | -360.978 | -253.857 | -383.07 | -590.324 | -1,540.572 | -72.277 | -413.846 | -178.19 | -244.82 | -233.741 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 34 | -308.5 | -5 | 310 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -253 | -5 | -195 | 0 | -2 | -180 | 10 | 57.5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -158.728 | -9.642 | -235.213 | -267.96 | -166.77 | -73.92 | -92.942 | -91.146 | -106.111 | -294.549 | -276.376 | -252.345 | -217.586 | -333.099 | -200.484 | -210.03 | -143.669 | -29.753 | -160.173 |
| Other Financing Activities
| 7.557 | -61.134 | -90.407 | -121.202 | -0 | 0 | -70.542 | -180.969 | -350 | 516.35 | 55.29 | 69.5 | -1.8 | 2,136.011 | -171.539 | 0 | -2.5 | 52.3 | -3.315 |
| Financing Cash Flow
| -117.17 | -379.276 | -346.041 | -79.162 | -166.77 | -73.92 | -162.942 | -422.115 | -456.111 | 221.801 | -221.086 | -435.845 | -224.386 | 1,607.912 | -199.484 | -212.03 | -326.169 | 32.547 | -105.988 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.002 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -436.385 | 423.277 | 250.567 | 104.677 | -3.063 | -91.552 | -211.776 | 65 | 230.244 | -139.639 | -223.717 | -524.119 | -371.157 | 615.791 | 387.293 | -77.742 | -54.763 | 325.577 | 19.263 |
| Cash At End Of Period
| 645.67 | 1,082.054 | 658.778 | 408.211 | 303.534 | 305.797 | 397.349 | 609.125 | 544.125 | 313.881 | 453.521 | 677.238 | 1,201.357 | 1,572.514 | 856.565 | 469.272 | 547.014 | 601.777 | 276.2 |