Ningbo Orient Wires & Cables Co.,Ltd.
SSE:603606.SS
49.53 (CNY) • At close April 18, 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 | 288.011 | 380.747 | 263.358 | 178.166 | 205.313 | 360.753 | 255.807 | 106.102 | 214.078 | 243.836 | 278.336 | 227.329 | 324.543 | 359.071 | 277.882 | 273.977 | 248.217 | 284.653 | 80.501 | 149.767 | 122.271 | 130.684 | 49.418 | 56.163 | 59.005 | 35.99 | 20.277 | 13.354 | 8.742 | 20.314 | 7.784 | 24.972 | 5.452 | 14.732 | 6.697 | 19.336 | 8.24 | 15.475 | 7.333 | 26.519 | 12.412 | 19.081 | 7.003 | 25.889 | 6.413 |
| Depreciation & Amortization
| 0 | 0 | 47.587 | 47.587 | 46.242 | -74.286 | 37.989 | 37.989 | 56.022 | 49.914 | 23.403 | 23.403 | 22.852 | 19.405 | 18.482 | 18.482 | 68.2 | -34.753 | 34.753 | 0 | 62.408 | -29.706 | 29.706 | 0 | 53.482 | -20.715 | 20.715 | 0 | 39.089 | -13.965 | 13.965 | 0 | 38.126 | -18.108 | 18.108 | 0 | 33.897 | -16.394 | 16.394 | 0 | 32.281 | -15.923 | 15.923 | 0 | 30.97 | 0 |
| Deferred Income Tax
| 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 | 0 | 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 | 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
| 0 | 0 | 9.978 | 0 | -909.039 | 902.773 | -902.773 | 0 | 459.206 | 493.472 | -493.472 | 0 | -1,034.368 | 817.614 | -817.614 | 0 | -1,291.758 | 699.924 | -699.924 | 0 | -564.743 | 577.783 | -577.783 | 0 | -33.166 | 433.346 | -433.346 | 0 | -461.93 | 277.54 | -277.54 | 0 | -138.73 | 149.355 | -149.355 | 0 | -14.635 | 193.818 | -193.818 | 0 | -111.641 | 43.365 | -43.365 | 0 | -78.452 | 0 |
| Accounts Receivables
| 0 | 0 | -270.612 | 0 | -75.301 | 576.615 | -576.615 | 0 | 265.96 | 778.125 | -778.125 | 0 | -464.945 | 432.654 | -432.654 | 0 | -1,014.334 | 668.054 | -668.054 | 0 | -483.247 | 498.634 | -498.634 | 0 | -190.784 | 437.83 | -437.83 | 0 | -152.492 | 203.861 | -203.861 | 0 | -148.998 | 149.102 | -149.102 | 0 | 28.821 | 123.677 | -123.677 | 0 | -86.543 | 28.969 | -28.969 | 0 | -42.252 | 0 |
| Change In Inventory
| 0 | 0 | 280.59 | 0 | -836.956 | 326.158 | -326.158 | 0 | 193.246 | -284.653 | 284.653 | 0 | -569.423 | 384.96 | -384.96 | 0 | -327.425 | 31.87 | -31.87 | 0 | -81.496 | 79.15 | -79.15 | 0 | 157.618 | -4.485 | 4.485 | 0 | -309.438 | 73.678 | -73.678 | 0 | 10.268 | 0.252 | -0.252 | 0 | -43.455 | 70.141 | -70.141 | 0 | -25.098 | 14.396 | -14.396 | 0 | -36.201 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 3.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 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 Non Cash Items
| 0 | -483.953 | 144.722 | -260.292 | 1,806.863 | -1,067.639 | 936.352 | -37.989 | -515.227 | -543.386 | 570.852 | -1,122.429 | -227.329 | -324.543 | -359.071 | -277.882 | -273.977 | -248.217 | -284.653 | -80.501 | -149.767 | -122.271 | -130.684 | -49.418 | -56.163 | -59.005 | -35.99 | -20.277 | -13.354 | -8.742 | -20.314 | -7.784 | -24.972 | -5.452 | -14.732 | -6.697 | -19.336 | -8.24 | -15.475 | -7.333 | -26.519 | -12.412 | -19.081 | -7.003 | -25.889 | -6.413 |
| Operating Cash Flow
| 0 | -195.941 | 477.882 | 3.067 | 1,122.232 | -33.838 | 432.321 | 255.807 | 106.102 | 214.078 | 344.618 | -844.093 | 756.85 | 6.556 | -193.762 | 16.502 | 140.363 | 68.929 | 842.801 | -358.108 | 669.986 | 120.22 | 163.617 | -281.8 | 466.542 | -31.419 | 172.529 | -111.317 | 3.121 | -188.43 | -98.351 | -398.36 | 268.858 | -37.165 | 73.689 | -147.619 | 374.955 | -6.628 | -75.382 | -167.136 | 203.931 | -37.396 | -6.844 | -32.397 | 62.372 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.311 | -162.867 | -122.355 | -153.555 | -124.767 | -166.17 | -150.14 | -221.139 | -212.666 | -72.892 | -46.489 | -111.796 | -211.777 | -104.269 | -161.081 | -230.966 | -206.174 | -70.502 | -115.871 | -98.612 | -182.246 | -52.054 | -11.88 | -61.62 | -20.713 | -14.595 | -52.399 | -33.116 | -61.007 | -50.035 | -21.716 | -28.26 | -39.384 | -88.28 | -15.454 | -16.344 | -38.773 | -16.248 | -13.383 | -9.97 | -11.191 | -2.145 | -3.723 | -3.109 | -10.333 | 0 |
| Acquisitions Net
| 0 | 0 | 0.05 | 69.869 | 43.495 | 6.7 | 0.065 | 0 | 0.157 | 0 | 12.191 | 10 | 49.231 | 0 | 0.046 | 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 |
| Purchases Of Investments
| 0 | 0 | -91.271 | 0 | 0 | -4 | -1 | -14.266 | 0 | 0 | -16.345 | 0 | -220 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 32.937 | -6.7 | -0.065 | 0 | 0 | 0 | 16.345 | 0 | -2.1 | 1.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.678 | 60.632 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 129.241 | 0.05 | 91.271 | -91.271 | -34.782 | 41.482 | 0.065 | -14.266 | 2.236 | 0 | -16.345 | 0.01 | 49.231 | 150 | 21.792 | 30 | -349.828 | 0.343 | 9.963 | 0.004 | -0.521 | 5.05 | 0.935 | -61.62 | 106.45 | 1.68 | 2.929 | -149.925 | 12.971 | 0.39 | 0.001 | -28.26 | 31.059 | -2.997 | 3.563 | -0.001 | 43.659 | -0.279 | 4.635 | 0.097 | -0.44 | 0.004 | 6.035 | 0.008 | 7.169 | 0 |
| Investing Cash Flow
| -45.07 | -162.817 | -122.305 | -174.958 | -83.117 | -128.688 | -151.075 | -235.404 | -210.274 | -72.892 | -50.643 | -101.786 | -164.646 | 47.459 | -139.289 | -207.966 | -556.002 | -70.159 | -105.908 | -98.607 | -182.767 | -47.003 | -10.945 | -61.62 | 92.604 | -12.915 | -49.47 | -183.041 | -48.035 | -49.645 | -21.714 | -28.26 | -8.325 | -91.277 | -11.891 | -16.345 | -56.793 | 44.105 | -8.748 | -39.872 | -11.544 | -2.141 | 2.312 | -3.1 | -3.164 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.95 | 140.17 | -105.35 | 270 | -568 | 221 | 100 | -100 | -100.634 | -176 | 570 | 270.1 | -5.105 | 236 | 250 | 99.9 | 344.192 | -31.1 | -570 | 200 | -240 | -120 | 82 | -268 | 83.871 | 5.726 | -20 | -51 | 0 | 162.1 | -250 | 250 | -5 | 48 | 0 | 0 | -170.355 | -19.6 | 108.4 | 102.544 | -138.429 | -43.222 | 56.9 | -72.063 | 70.134 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 53.083 | -53.083 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 1.887 | -8.523 | -316.296 | -6.23 | -171.929 | -8.071 | -181.922 | -9.792 | -12.442 | -10.144 | -248.701 | -4.549 | -5.506 | -3.321 | -154.348 | -0.39 | -1.766 | -0.206 | -93.924 | -2.665 | -3.196 | -6.538 | -63.349 | -8.924 | -9.931 | -10.241 | -33.897 | -9.499 | -1.91 | -7.458 | -36.877 | -5.202 | -4.994 | -4.537 | -11.865 | -4.075 | -7.755 | -7.387 | -20.481 | -5.561 | -8.416 | -8.182 | -46.357 | -7.384 | -8.469 | 0 |
| Other Financing Activities
| 14.382 | -59.063 | -32.931 | -20.741 | 160.517 | -0.402 | -2.886 | 0 | -2.566 | -0.438 | -0.148 | -4.531 | -5.061 | -0 | 0 | -0 | -386.9 | 788 | 0 | -0 | -0 | 0 | -0 | 0 | 4 | 0 | 0 | 0 | 645.475 | 0 | 415 | -0 | -0 | 5 | 0 | 0 | 0 | 0 | -5.3 | 5.3 | -9.427 | 235.673 | -1.25 | 1.25 | -3.36 | 0 |
| Financing Cash Flow
| 8.319 | 72.585 | -454.576 | 243.03 | -579.412 | 212.527 | -84.807 | -109.792 | -115.642 | -186.582 | 321.151 | 261.02 | -15.672 | 232.679 | 95.652 | 99.51 | -44.474 | 756.694 | -663.924 | 197.335 | -243.196 | -126.538 | 18.651 | -276.924 | 77.94 | -4.515 | -53.897 | -60.499 | 647.385 | 154.642 | 128.123 | 244.798 | -9.994 | 48.463 | -11.865 | -4.075 | -178.109 | -26.987 | 82.619 | 102.283 | -156.273 | 184.269 | 9.293 | -78.197 | 58.304 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.138 | -3.341 | -0.409 | -3.714 | 5.65 | -8.397 | 2.334 | -2.736 | -4.092 | 0.343 | -0.539 | 0.029 | 0.356 | -0.606 | -0.085 | 0.58 | -0.991 | -0.076 | 0.264 | -0.647 | -0.087 | 0.422 | 1.126 | -0.679 | -0.721 | 1.416 | 1.102 | -0.989 | -0.173 | -0.364 | -0.07 | -0.118 | 0.608 | 0.248 | 0.438 | 0.003 | 0.273 | 0.491 | 0.056 | -0.264 | -0.676 | -0.225 | 0.01 | -0.066 | 0.136 | 0 |
| Net Change In Cash
| 789.77 | -289.514 | -83.538 | 91.638 | 359.086 | 41.604 | 198.772 | -675.402 | 1,120.17 | -561.216 | 614.587 | -684.831 | 576.888 | 286.088 | -237.484 | -91.375 | -461.105 | 755.388 | 73.233 | -260.026 | 243.937 | -52.9 | 172.449 | -621.023 | 636.366 | -47.433 | 70.264 | -355.846 | 602.298 | -83.796 | 7.987 | -181.941 | 251.147 | -79.73 | 50.371 | -168.036 | 140.326 | 10.982 | -1.454 | -104.99 | 35.438 | 144.506 | 4.771 | -113.76 | 117.649 | 0 |
| Cash At End Of Period
| 2,481.051 | 1,691.281 | 2,149.923 | 2,233.461 | 2,141.823 | 1,547.426 | 1,505.822 | 1,307.051 | 1,982.453 | 862.283 | 1,423.5 | 808.913 | 1,495.119 | 918.231 | 632.143 | 869.627 | 961.002 | 1,422.107 | 666.719 | 593.486 | 853.512 | 609.576 | 662.476 | 490.028 | 1,111.05 | 474.685 | 522.118 | 451.854 | 807.7 | 205.402 | 289.197 | 281.21 | 463.149 | 212.002 | 291.732 | 241.361 | 407.622 | 267.297 | 256.315 | 257.77 | 362.76 | 327.322 | 182.816 | 178.045 | 214.499 | 0 |