Zhejiang Wansheng Co., Ltd.
SSE:603010.SS
9.48 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 81.397 | 172.821 | 341.375 | 824.475 | 382.644 | 152.962 | 103.514 | 91.073 | 149.367 | 85.022 | 42.056 | 58.831 | 53.729 | 50.187 |
| Depreciation & Amortization
| 175.43 | 142.969 | 130.14 | 89.882 | 76.665 | 64.859 | 47.539 | 27.01 | 26.65 | 19.167 | 15.306 | 10.044 | 9.161 | 9.09 |
| Deferred Income Tax
| 0 | 0 | -4.772 | -14.248 | -0.706 | 0.208 | -5.931 | -0.431 | 0.646 | 0.835 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 37.686 | 45.378 | 3.526 | 10.893 | 2.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.856 | 180.516 | -165.676 | -180.148 | -90.218 | -65.419 | -110.058 | -3.932 | -38.898 | 20.692 | -23.858 | -20.225 | -21.764 | 10.716 |
| Accounts Receivables
| -173.215 | 100.677 | 58.842 | -291.972 | -134.023 | 75.481 | -127.133 | -39.483 | -53.749 | 11.323 | -18.21 | -21.474 | 0 | 0 |
| Inventory
| -73.545 | 83.462 | -41.823 | -171.154 | -31.748 | -2.849 | -120.353 | -16.891 | -21.515 | 17.332 | -13.252 | -21.275 | -4.958 | -0.846 |
| Accounts Payables
| 0 | -9.909 | -177.923 | 297.225 | 76.259 | -138.26 | 143.359 | 52.873 | 35.719 | -8.798 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 255.615 | 6.286 | -4.772 | -14.248 | -0.706 | 0.208 | 10.295 | 12.959 | -17.383 | 3.36 | -10.607 | 1.049 | -16.806 | 11.562 |
| Other Non Cash Items
| 112.721 | 130.599 | 160.9 | 75.885 | 30.559 | 40.391 | 33.348 | 16.437 | -3.043 | -2.152 | 13.142 | 1.602 | 7.495 | 7.971 |
| Operating Cash Flow
| 378.403 | 626.906 | 505.526 | 841.224 | 402.47 | 203.894 | 74.342 | 130.588 | 134.077 | 122.729 | 46.645 | 50.252 | 48.621 | 77.964 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -419.742 | -980.842 | -1,083.053 | -266.962 | -178.736 | -179.42 | -152.352 | -280.027 | -167.854 | -32.113 | -50.563 | -54.88 | -58.841 | -46.109 |
| Acquisitions Net
| -71.065 | 39.139 | -113.224 | 0.373 | 11.96 | 26.715 | 7.04 | 0.092 | -0 | -100.711 | 0.156 | 0 | 0 | 0 |
| Purchases Of Investments
| -317.856 | -356.513 | -283.84 | -0.373 | -50 | -100 | 0 | 0 | -16.84 | -120 | -50 | -0.129 | 0 | -85.8 |
| Sales Maturities Of Investments
| 231.22 | 270.098 | 237.43 | 10.171 | 5.118 | -26.715 | 5.02 | 3.947 | 21.79 | 141.892 | 0.507 | 4.225 | 8.038 | 77.851 |
| Other Investing Activites
| -42.966 | -18.564 | 2.505 | -39.627 | 70.102 | 43.118 | 127.793 | 6.384 | -100.011 | -1.371 | 5.486 | -0.76 | 15.079 | 1 |
| Investing Cash Flow
| -620.41 | -1,046.682 | -1,240.182 | -296.417 | -141.556 | -236.302 | -19.54 | -269.695 | -262.915 | -112.303 | -94.415 | -51.545 | -35.724 | -53.058 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 418.095 | 97.308 | 513.947 | -152.762 | -126.183 | 44.766 | 55.513 | 219.487 | 137 | -33.627 | -135.252 | 30.587 | 7.485 | 8.688 |
| Common Stock Issued
| 0 | 0 | 120 | 0 | 0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2 | -120 | 0 | -0.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.395 | -144.414 | -247.623 | -138.649 | -51.975 | -37.961 | -49.152 | -72.737 | -27.907 | -14.068 | -49.68 | -39.638 | -8.752 | -35.88 |
| Other Financing Activities
| -32.831 | -33.4 | 1,546.72 | -0.794 | -0.083 | -20.273 | 27.073 | -0 | 0.45 | 101.209 | 274.178 | 1.996 | -24.585 | 16.562 |
| Financing Cash Flow
| 244.869 | -82.506 | 1,796.094 | -304.232 | -202.765 | -13.468 | 33.434 | 146.75 | 109.543 | 53.514 | 89.246 | -7.056 | -25.852 | -10.63 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 9.04 | 7.678 | 15.464 | -4.758 | -3.715 | 2.931 | 6.483 | -5.012 | 5.988 | 5.847 | 0.379 | -1.702 | -0.216 | -0.635 |
| Net Change In Cash
| 11.903 | -494.604 | 1,076.903 | 235.817 | 54.433 | -42.945 | 94.72 | 2.631 | -13.307 | 69.787 | 41.854 | -10.05 | -13.171 | 13.641 |
| Cash At End Of Period
| 1,112.781 | 1,100.878 | 1,595.482 | 518.58 | 282.763 | 228.33 | 271.274 | 176.555 | 173.924 | 187.231 | 117.444 | 75.59 | 85.641 | 98.812 |