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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 43.582 | 29.651 | 45.607 | 19.155 | 48.929 | 58.042 | 57.641 | 80.321 | 30.33 | 110.743 | 128.581 | 199.805 | 195.35 | 225.569 | 203.751 | 163.065 | 123.504 | 72.046 | 34.605 | 25.102 | 66.197 | 48.012 | 26.457 | -28.377 | 88.182 | 42.567 | 5.136 | 13.237 | 31.011 | 31.916 | 37.165 | 40.916 | 40.294 | 36.326 | 31.982 | 25.603 | 18.376 | 22.225 | 18.818 | 8.043 | 10.892 | 17.312 | 5.808 | 14.846 | 16.058 |
| Depreciation & Amortization
| 0 | 0 | 39.901 | 39.901 | 39.472 | 39.472 | 32.772 | 32.772 | 33.06 | 32.958 | 32.13 | 32.13 | 23.346 | 23.355 | 21.586 | 21.586 | 76.665 | -36.396 | 36.396 | 0 | 64.859 | -30.709 | 30.709 | 0 | 47.539 | -18.328 | 18.328 | 0 | 27.01 | -13.914 | 13.914 | 0 | 26.65 | -12.971 | 12.971 | 0 | 19.167 | -9.009 | 9.009 | 0 | 15.306 | -7.333 | 3.666 | 3.666 | 10.044 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 37.552 | 37.552 | -361.118 | 0 | -4.772 | -6.543 | 6.543 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -7.546 | -7.546 | 7.753 | 0 | 37.686 | -25.952 | 22.766 | 0 | 45.378 | -20.711 | 20.711 | 0 | 3.526 | -1.977 | 1.977 | 0 | 10.893 | 0 | 5.6 | 0 | 2.098 | 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
| 0 | 0 | -132.156 | 0 | -30.006 | -30.006 | 287.222 | 0 | 17.019 | 44.668 | -44.668 | 0 | -396.37 | 293.188 | -293.188 | 0 | -162.574 | -48.984 | 48.984 | 0 | 20.851 | -50.1 | 50.1 | 0 | -322.931 | 178.794 | -178.794 | 0 | -52.141 | 50.251 | -50.251 | 0 | -76.553 | 37.417 | -37.417 | 0 | 27.62 | -1.302 | 1.302 | 0 | -32.138 | 2.438 | -1.219 | -1.219 | -42.795 | 0 |
| Accounts Receivables
| 0 | 0 | -97.444 | 0 | -15.032 | -15.032 | 130.741 | 0 | 58.842 | -41.147 | 41.147 | 0 | -291.972 | 206.881 | -206.881 | 0 | -134.023 | -22.864 | 22.864 | 0 | 75.481 | -101.046 | 101.046 | 0 | -127.133 | 94.85 | -94.85 | 0 | -39.483 | 12.601 | -12.601 | 0 | -53.749 | 13.67 | -13.67 | 0 | 11.323 | -1.269 | 1.269 | 0 | -18.21 | 8.031 | -4.016 | -4.016 | -21.474 | 0 |
| Change In Inventory
| 0 | 0 | -34.405 | 0 | -36.509 | -36.509 | 156.48 | 0 | -41.823 | 85.815 | -85.815 | 0 | -171.154 | 109.557 | -109.557 | 0 | -31.748 | -24.917 | 24.917 | 0 | -2.849 | 55.64 | -55.64 | 0 | -120.353 | 83.141 | -83.141 | 0 | -16.891 | 36.981 | -36.981 | 0 | -21.515 | 21.784 | -21.784 | 0 | 17.332 | -0.526 | 0.526 | 0 | -13.252 | -5.923 | 2.962 | 2.962 | -21.275 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -7.487 | 0 | -123.608 | 101.438 | -101.438 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.308 | 0 | 21.535 | 21.535 | 7.487 | 0 | 123.608 | -101.438 | 101.438 | 0 | 66.756 | -23.25 | 23.25 | 0 | 3.197 | -1.203 | 1.203 | 0 | -51.781 | -4.695 | 4.695 | 0 | -75.445 | 0.803 | -0.803 | 0 | 4.234 | 0.669 | -0.669 | 0 | -1.289 | 1.963 | -1.963 | 0 | -1.035 | 0.492 | -0.492 | 0 | -0.677 | 0.331 | -0.165 | -0.165 | -0.046 | 0 |
| Other Non Cash Items
| 131.603 | -17.955 | 127.629 | 58.936 | 116.656 | 139.133 | 125.642 | -32.772 | -88.866 | -45.13 | -7.567 | 64.522 | 67.123 | -195.35 | -225.569 | -94.906 | -163.065 | -123.504 | -72.046 | -34.605 | -25.102 | -66.197 | -48.012 | -26.457 | 28.377 | -88.182 | -42.567 | -5.136 | -13.237 | -31.011 | -31.916 | -37.165 | -40.916 | -40.294 | -36.326 | -31.982 | -25.603 | -18.376 | -22.225 | -18.818 | -8.043 | -10.892 | -17.312 | -5.808 | -14.846 | -16.058 |
| Operating Cash Flow
| 131.603 | 25.626 | 117.379 | 104.543 | 137.731 | 189.983 | 150.312 | 57.641 | 80.321 | 30.33 | 119.948 | 193.104 | 243.581 | 205.006 | 305.835 | 86.802 | 145.252 | 142.01 | 76.24 | 38.969 | 80.543 | 76.811 | 34.354 | 12.187 | 60.493 | -13.74 | 78.286 | -50.697 | 62.4 | 46.932 | 35.001 | -13.746 | 18.998 | 42.512 | 58.655 | 13.913 | 80.411 | 46.969 | -2.738 | -1.913 | 2.085 | 23.047 | 40.718 | -19.205 | 13.445 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.86 | -78.894 | -87.837 | -191.151 | -202.159 | -274.695 | -276.269 | -227.719 | -340.014 | -230.746 | -186.784 | -325.51 | -84.86 | -48.693 | -81.35 | -52.059 | -49.017 | -55.37 | -36.628 | -37.721 | -31.575 | -60.64 | -49.719 | -37.487 | -55.595 | -13.096 | -51.523 | -32.139 | -97.063 | -78.081 | -50.398 | -54.485 | -85.643 | -33.118 | -41.467 | -7.625 | -6.308 | -11.996 | -6.899 | -6.911 | -7.311 | -15.294 | -9.009 | -18.949 | -12.082 | 0 |
| Acquisitions Net
| -78.565 | 1.533 | 0.583 | 7 | 1.7 | 2.3 | 4 | 23.379 | -63.708 | -0.107 | -52.397 | 2.988 | 0.254 | -0.026 | 0.108 | 0.038 | 10.119 | 0 | 0 | 0 | 0 | 0 | 0 | 38.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 41.467 | 7.625 | -100.711 | 11.985 | 6.899 | 6.921 | -0.043 | 0 | 0 | 0 | -0 | 0 |
| Purchases Of Investments
| -117.806 | -55.05 | -95 | -50 | -50.013 | -106.5 | -197.88 | 0 | -280 | -3.84 | 52.397 | 0 | 0 | 0 | 0 | 0 | 0.177 | 0 | 0 | 0 | 0 | 0 | 0 | -0.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.64 | -1.2 | -89.564 | -4.683 | -3.947 | -21.806 | -49.998 | 0 | 0 | -0.002 | 0.001 | 0 |
| Sales Maturities Of Investments
| 38.245 | 68.1 | 55 | 69.418 | 99.762 | 111.361 | 11.408 | 50.04 | 233.157 | 4.183 | -0.033 | 0.123 | 0 | 0.241 | 0.082 | 9.848 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | -0.012 | 0 | 0 | 5.031 | 2.932 | 0 | 0 | 0 | -0.013 | 0.402 | 0.184 | 21.216 | 91.587 | -0.706 | 30.808 | 20.204 | -0.768 | 0 | 0.856 | 0.419 | 2.744 | 0 |
| Other Investing Activites
| -23.196 | 8.852 | -19.81 | -17.003 | -0.297 | -12.306 | -2.895 | 0.101 | 228.207 | -34.39 | -241.943 | 1.222 | -39.746 | -0.026 | 0.108 | 0.038 | 41.141 | -17.772 | -1.636 | 0.152 | 22.554 | -77.296 | -3.199 | -37.487 | 5.525 | 1.686 | 40.575 | 80.007 | 4.262 | 1.016 | 2.122 | -54.485 | -99.987 | 0.402 | -41.491 | -7.625 | -1.331 | -12.036 | -6.899 | -6.911 | 0.679 | 5.041 | 0.521 | -0.557 | 3.208 | 0 |
| Investing Cash Flow
| -243.183 | -55.459 | -147.065 | -175.16 | -151.007 | -279.84 | -461.636 | -154.199 | -222.358 | -264.9 | -428.759 | -324.165 | -124.606 | -48.478 | -81.16 | -42.173 | 7.419 | -73.142 | -38.263 | -37.569 | -9.021 | -137.935 | -52.918 | -36.428 | -50.081 | -11.41 | -10.948 | 52.899 | -89.869 | -77.065 | -48.275 | -54.485 | -185.643 | -32.716 | -56.947 | 12.391 | -106.327 | -17.435 | 19.962 | -8.503 | -57.441 | -10.253 | -7.633 | -19.088 | -6.128 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.063 | 182.061 | -57.589 | 331.686 | 139.226 | -117.324 | -129.257 | 170.737 | 34.356 | 130.5 | 350 | -0.909 | -37.491 | -78.886 | -38.983 | 2.598 | -106.79 | -45 | 22.745 | 2.861 | -53.315 | 56.128 | -19.112 | 61.065 | 40 | -51.587 | -5 | 72.1 | -10 | 45.487 | 126 | 58 | 156 | -39.292 | 7.292 | 13 | 4.213 | -21.834 | -16.424 | 0.418 | -136.281 | -37.031 | -23.114 | 0 | -32.89 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 120 | 0.228 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -94.891 | 0 | -2 | -1 | 0 | 0 | -120 | -0.228 | -5.571 | 0 | 0 | 0 | 0 | 0 | -0.901 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.203 | -6.363 | -107.181 | -6.283 | -26.498 | -5.225 | -117.916 | -11.556 | -5.827 | -5.664 | -250.887 | -2.195 | -2.284 | -2.807 | -142.197 | -3.388 | -4.816 | -5.89 | -58.414 | -6.478 | -5.711 | -5.583 | -44.535 | -4.664 | -4.591 | -8.727 | -32.101 | -3.734 | -3.335 | -5.187 | -62.098 | -2.117 | -0.133 | -0.352 | -27.166 | -0.256 | -0.17 | -0.738 | -12.594 | -0.566 | -1.776 | -3.384 | -3.162 | -41.359 | -2.292 | 0 |
| Other Financing Activities
| -1.168 | -57.476 | 121.558 | -102.11 | 15.612 | 4.01 | 41.575 | -43.713 | 70.721 | -0.334 | 2.337 | 1,482.696 | -0.423 | -0.027 | -0.344 | 0 | 0.618 | -0.801 | 0 | 0.1 | -0 | 0 | 2.26 | 2 | 26.157 | 0.943 | -3.218 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | 0 | 0.45 | 97.976 | 3.61 | -0.377 | 0 | -8.134 | 280.163 | 43.219 | 39.203 | -2.83 | 0 |
| Financing Cash Flow
| -53.434 | 118.221 | -43.211 | 223.293 | 128.34 | -120.717 | -205.598 | 115.468 | 99.249 | 124.273 | 92.979 | 1,479.592 | -40.198 | -81.719 | -181.525 | -0.79 | -111.889 | -51.691 | -35.668 | -3.517 | -59.026 | 50.544 | -63.387 | 58.401 | 64.757 | -59.37 | -40.32 | 68.366 | -13.335 | 40.3 | 63.902 | 55.883 | 155.867 | -39.644 | -19.874 | 13.194 | 102.019 | -18.961 | -29.396 | -0.148 | -146.191 | 239.748 | -26.976 | 22.665 | -38.012 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.309 | 0.504 | 5.653 | 1.574 | 1.928 | -0.979 | 9.12 | -2.391 | -1.356 | 9.856 | 7.767 | -0.803 | -4.9 | -0.317 | -1.438 | 1.897 | -2.125 | -3.665 | 0.478 | 1.596 | -1.413 | 4.69 | 2.326 | -2.671 | 0.367 | 4.998 | 6.278 | -5.16 | -1.762 | -1.572 | -1.091 | -0.587 | 2.331 | 0.465 | 3.185 | 0.007 | 5.345 | -0.27 | 0.052 | 0.72 | 0.669 | -0.537 | 0.372 | -0.125 | -0.372 | 0 |
| Net Change In Cash
| -163.998 | 88.893 | -59.245 | 154.251 | 116.992 | -211.552 | -507.801 | 107.757 | -35.134 | -27.627 | -208.066 | 1,347.729 | 73.877 | 74.491 | 41.713 | 45.736 | 38.658 | 13.511 | 2.786 | -0.522 | 11.082 | -5.891 | -79.625 | 31.489 | 75.536 | -79.522 | 33.297 | 65.409 | -42.566 | 8.596 | 49.537 | -12.936 | -8.447 | -29.383 | -14.981 | 39.505 | 81.448 | 10.302 | -12.119 | -9.844 | -200.878 | 252.004 | 6.482 | -15.754 | -31.067 | 0 |
| Cash At End Of Period
| 1,112.781 | 1,276.778 | 1,265.847 | 1,255.129 | 1,100.878 | 983.886 | 1,195.438 | 1,703.24 | 1,595.482 | 1,630.616 | 1,658.243 | 1,866.309 | 518.58 | 444.703 | 370.212 | 328.499 | 282.763 | 244.106 | 230.594 | 227.808 | 228.33 | 217.248 | 223.139 | 302.763 | 271.274 | 195.738 | 275.261 | 241.964 | 176.555 | 219.121 | 210.525 | 160.988 | 173.924 | 182.372 | 211.755 | 226.736 | 187.231 | 105.783 | 95.481 | 107.6 | 117.444 | 318.322 | 66.319 | 59.836 | 75.59 | 0 |