Zhejiang Sanwei Rubber Item Co., Ltd. (603033.SS)

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603033.SS
Financials

11.18 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-6.111	33.852	26.187	-9.442	41.648	71.496	44.151	102.169	35.259	46.281	48.667	-3.015	35.624	27.149	64.551	92.779	26.804	73.711	17.931	45.207	73.063	60.089	44.602	9.748	29.189	26.619	16.364	27.328	8.041	14.396	7.35	20.815	19.343	27.706	11.236
Depreciation & Amortization Numbers are in millions	0	59.353	59.353	222.953	-107.324	54.076	54.076	52.497	52.497	53.767	53.767	49.329	49.329	45.424	45.424	74.69	-31.748	31.748	0	56.665	-26.591	26.591	0	29.599	-7.71	7.71	0	26.146	-12.643	12.643	0	6.182	6.091	11.694	0
Deferred Income Tax Numbers are in millions	0	0	0	-5.579	8.688	86.327	0	218.135	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 Numbers are in millions	0	0	0	2.173	-7.354	7.354	0	3.67	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
Change In Working Capital Numbers are in millions	0	-311.951	0	19.218	201.869	-201.869	0	-175.878	208.613	-208.613	0	-432.221	286.734	-286.734	0	-320.501	5.037	-5.037	0	-312.875	331.862	-331.862	0	-182.284	116.738	-116.738	0	-198.434	145.488	-145.488	0	40.506	52.262	-65.731	0
Accounts Receivables Numbers are in millions	0	-135.699	0	137.826	205.565	-205.565	0	-115.3	115.083	-115.083	0	-318.916	196.598	-196.598	0	-215.831	-0.609	0.609	0	-305.507	264.141	-264.141	0	-118.308	87.754	-87.754	0	-130.67	94.352	-94.352	0	-48.918	88.747	-88.747	0
Change In Inventory Numbers are in millions	0	-177.513	0	-124.131	-3.696	3.696	0	-60.578	93.529	-93.529	0	-113.305	90.136	-90.136	0	-104.671	5.647	-5.647	0	-7.368	67.721	-67.721	0	-63.976	28.983	-28.983	0	-67.765	52.858	-52.858	0	-8.539	27.588	23.015	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	17.029	-17.029	0	-6.865	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 Numbers are in millions	0	1.261	0	5.523	-17.029	17.029	0	6.865	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.722	1.722	0	49.044	24.674	0	0
Other Non Cash Items Numbers are in millions	137.452	278.088	15.276	-244.216	25.811	132.873	-54.076	-102.169	-261.109	154.845	-69.852	3.015	-35.624	-27.149	-64.551	-92.779	-26.804	-73.711	-17.931	-45.207	-73.063	-60.089	-44.602	-9.748	-29.189	-26.619	-16.364	-27.328	-8.041	-14.396	-7.35	-0.235	0.618	-27.706	-11.236
Operating Cash Flow Numbers are in millions	131.341	252.587	41.464	-11.487	163.337	150.258	44.151	102.169	35.259	46.281	-21.185	275.353	-108.319	10.86	-13.245	87.112	-62.539	87.084	25.879	196.698	86.357	-138.718	5.548	185.186	-37.056	-57.299	-69.846	52.452	3.835	53.775	-178.844	67.268	78.314	52.012	-40.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-82.628	-135.696	-236.384	-176.315	-655.715	-986.654	-827.072	-637.045	-433.708	-175.971	-106.513	-124.577	-26.787	-43.993	-73.976	-42.575	-177.055	-176.604	-121.284	-138.293	-352.1	-181.748	-165.153	-107.1	-81.244	-73.33	-102.039	-53.385	-3.989	-8.073	-4.575	-37.77	-2.593	-1.505	-2.187
Acquisitions Net Numbers are in millions	0	5.061	0	9.93	0.075	0.301	0	10	0.001	0.007	0	2.749	-0.1	1.281	0.1	0	0	0	0	0	-231.192	231.192	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-4.875	10	-10	-12	-230.871	30	-30.02	0	-3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.633	11.888	50	0.992	1.856	9.699	0	220.871	-10.871	10.871	0	0	2.846	0	0	0	0	0	0	2.915	0.001	0	0.03	0	-0.001	0.209	0.645	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.292	29.881	45.134	276.854	103.511	116.896	16.115	112.86	-118.175	2.097	0	-4.551	2.846	-48.688	-100	-49.934	-29.861	3.006	-121.284	-0.391	0.264	-65.883	261.631	-30.272	71.178	-6.595	10.94	16.808	-88	2.504	-4.575	0.078	0.18	2.285	-2.187
Investing Cash Flow Numbers are in millions	-87.553	-100.754	-191.25	96.586	-540.273	-869.758	-822.958	-524.185	-532.753	-193.016	-106.513	-129.128	-23.941	-92.682	-173.976	-92.508	-206.916	-173.598	-121.284	-135.769	-351.836	-247.631	96.508	-137.373	-10.067	-79.716	-90.454	-36.577	-91.989	-5.569	-4.575	-37.692	-2.413	0.78	-2.187
Financing Activities:
Debt Repayment Numbers are in millions	-190.231	85.874	173.881	20.766	0	878.662	854.145	306.804	73.012	251.555	238.213	-76.361	170	177.995	262.89	17.83	144.426	25.574	218.93	79.642	257.053	0	80	-60	70	200	110	0	0	0	68.798	-150	-54.52	19.767	25.803
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	10	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 Numbers are in millions	26.532	-26.532	0	-8	0	0	0	-10	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-102.643	-51.467	-28.132	-90.378	-14.543	-48.872	-30.567	-31.344	-26.941	-19.37	-29.006	-16.096	-22.995	-75.028	-24.732	-14.121	-16.954	-83.459	-13.584	-14.876	-7.451	-34.095	-4.59	-11.544	-1.139	-19.969	0	-0.709	0	-26.565	0	-1.816	-2.635	-1.672	-1.697
Other Financing Activities Numbers are in millions	-19.142	56.71	-24.253	-2.785	158.908	66.788	-50.699	-36.257	223.013	76.248	-2.362	83.966	-0.486	-32.048	0.1	6.805	0	0	-0	4.499	8.408	275	-0	4.25	7.35	-15.969	0	19.6	0	-95.363	0	371.371	0	0	0
Financing Cash Flow Numbers are in millions	-312.016	29.701	121.496	-62.397	144.365	896.578	772.879	229.203	269.084	308.433	206.845	-56.323	146.519	70.919	238.258	10.514	127.473	-57.885	205.346	69.265	258.011	240.905	75.41	-67.294	78.489	184.031	110	18.891	0	-95.363	68.798	213.551	-57.155	18.094	24.106
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.919	2.187	1.185	3.958	-0.086	0.64	-1.627	-4.231	3.118	3.191	-0.908	-4.077	-0.374	-1.179	-1.058	-1.686	-2.723	0.543	0.244	-0.68	1.781	1.447	-2.531	-2.445	2.597	2.136	-2.255	-0.608	-2.733	-1.032	-0.992	5.184	1.622	1.803	-0.079
Net Change In Cash Numbers are in millions	-269.147	184.556	15.535	26.66	-232.656	177.717	-46.001	-121.553	-109.553	33.22	78.238	85.826	13.885	-12.082	49.979	3.432	-144.706	-143.856	110.185	129.513	-5.687	-143.997	174.935	-21.925	33.962	49.152	-52.555	34.158	-90.886	-48.189	-115.613	248.311	20.367	72.689	-18.496
Cash At End Of Period Numbers are in millions	55.627	464.024	279.468	168.159	141.499	374.155	196.437	242.438	363.991	473.545	440.325	362.087	276.26	262.376	274.458	224.479	221.047	365.753	509.609	399.424	269.911	275.598	419.596	244.66	266.586	232.623	183.471	236.026	201.868	292.754	340.944	456.557	208.246	187.878	115.189

Zhejiang Sanwei Rubber Item Co., Ltd.

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