Zhejiang Wazam New Materials Co.,LTD. (603186.SS)

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603186.SS
Financials

26.54 (CNY) • At close May 9, 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 Numbers are in millions	-97.309	-120.519	40.639	240.218	126.011	102.533	75.346	93.598	84.795	40.835	23.157	35.2	49.07	46.387
Depreciation & Amortization Numbers are in millions	190.465	171.914	111.758	80.655	66.838	55.535	38.103	31.19	26.619	23.643	20.754	17.556	1.34	0
Deferred Income Tax Numbers are in millions	0	-38.715	-33.527	6.252	-1.763	1.443	0.759	-1.818	-1.917	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.054	4.557	0.42	0	1.345	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-111.339	27.989	159.522	-62.086	-86.579	-87.495	-54.735	-84.997	-126.294	-55.579	49.882	-43.826	0	0
Accounts Receivables Numbers are in millions	-313.243	45.966	135.335	-1,049.295	-333.75	-138.203	-226.688	-65.377	-188.577	-69.376	-19.537	-18.102	0	0
Inventory Numbers are in millions	-27.642	-17.977	-43.097	-130.427	-48.404	-16.07	-18.272	-62.146	-53.614	11.822	-22.167	11.587	0	0
Accounts Payables Numbers are in millions	0	101.962	100.811	1,111.384	297.338	65.335	184.883	44.343	117.814	0	0	0	0	0
Other Working Capital Numbers are in millions	229.547	-101.962	-33.527	6.252	-1.763	1.443	-36.463	-22.852	-72.68	-67.401	72.049	-55.412	0	0
Other Non Cash Items Numbers are in millions	187.063	207.628	108.324	5.893	60.178	54.766	33.608	39.506	20.495	22.671	14.613	21.74	-49.07	-46.387
Operating Cash Flow Numbers are in millions	168.88	248.297	387.807	275.49	165.106	125.339	92.321	79.296	5.614	31.57	108.407	30.67	78.621	67.973
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-247.576	-396.278	-554.577	-1,128.438	-402.219	-171.214	-211.842	-323.556	-72.008	-36.131	-53.129	-44.348	-64.049	-26.512
Acquisitions Net Numbers are in millions	0	0	0.141	0.351	0.096	0.736	-35.719	0.182	1.108	0.349	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-11.37	-416.939	-781.063	-15	-139	-350	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.923	4.402	0.66	3.155	597.785	30.205	201.993	271.271	0	0	0	0	1.146	0.524
Other Investing Activites Numbers are in millions	-7.378	-24.176	1.002	610.654	4.722	-5.9	1.979	-0.579	1.108	0.349	2.933	2.247	2.02	0.736
Investing Cash Flow Numbers are in millions	-254.031	-416.052	-564.144	-931.217	-580.679	-161.173	-182.59	-402.683	-70.9	-35.782	-50.196	-42.102	-60.883	-25.253
Financing Activities:
Debt Repayment Numbers are in millions	93.538	194.096	445.627	670.748	70.168	128.854	86	272.3	90.3	44.915	-74.302	20.275	30.752	5.61
Common Stock Issued Numbers are in millions	0	0	0	0.422	24.998	17.146	0	-11.39	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.242	-0.422	-24.998	-17.146	-0.256	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.419	-66.112	-71.013	-39.773	-39.773	-19.403	-51.177	-41.595	-36.79	-23.898	-31.159	-26.606	-13.136	-12.638
Other Financing Activities Numbers are in millions	-7.856	-7.137	-5.501	76.114	583.188	-88.662	21.875	-23.223	161.879	-11.401	36	0	0	-14.6
Financing Cash Flow Numbers are in millions	28.264	120.847	307.587	661.225	596.766	20.789	56.698	207.482	215.389	9.616	-69.461	-6.331	17.616	-21.627
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.829	2.91	3.637	-2.115	-4.341	-0.154	1.125	-2.357	4.633	3.055	0.555	-3.585	-0.525	-1.305
Net Change In Cash Numbers are in millions	-51.058	-43.998	134.888	3.382	176.851	-15.199	-32.446	-118.262	154.736	8.459	-10.695	-21.348	34.829	19.789
Cash At End Of Period Numbers are in millions	272.87	323.928	367.926	233.039	229.657	52.805	65.915	98.361	216.623	61.887	53.428	64.123	85.471	50.642

Zhejiang Wazam New Materials Co.,LTD.

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