Warom Technology Incorporated Company
SSE:603855.SS
19.39 (CNY) • At close April 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 472.081 | 467.59 | 359.348 | 390.166 | 271.924 | 193.563 | 152.413 | 126.105 | 113.213 | 130.326 | 152.732 | 141.891 | 171.51 |
| Depreciation & Amortization
| 64.093 | 57.783 | 57.333 | 50.984 | 46.231 | 42.795 | 38.514 | 36.855 | 37.762 | 37.288 | 35.794 | 3.001 | 2.757 |
| Deferred Income Tax
| 0 | 0 | -8.457 | 7.694 | -8.798 | -3.77 | 2.6 | -5.832 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.625 | 0.636 | 3.3 | 5.956 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -216.777 | 21.58 | -338.139 | 93.191 | -23.149 | 47.995 | 39.109 | -76.595 | -29.068 | -50.304 | -39.619 | 0 | 0 |
| Accounts Receivables
| -603.398 | -101.895 | -362.896 | -283.313 | -287.084 | -74.756 | -22.202 | -161.493 | -84.867 | 0 | 0 | 0 | 0 |
| Inventory
| -189.082 | 45.641 | 66.545 | -389.637 | -31.973 | -80.788 | -27.548 | -53.602 | 110.586 | -96.891 | 39.248 | 0 | 0 |
| Accounts Payables
| 0 | 89.94 | -33.33 | 758.446 | 304.706 | 207.309 | 86.259 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 575.704 | -12.107 | -8.457 | 7.694 | -8.798 | -3.77 | 66.657 | -22.993 | -139.654 | 46.587 | -78.867 | 0 | 0 |
| Other Non Cash Items
| 216.889 | 75.401 | 107.642 | -36.653 | 51.847 | 24.165 | -28.806 | 46.622 | 59.918 | 60.288 | 37.615 | -141.891 | -171.51 |
| Operating Cash Flow
| 536.287 | 626.978 | 181.362 | 508.682 | 344.011 | 305.028 | 201.23 | 132.986 | 181.826 | 177.597 | 186.523 | 258.077 | -54.758 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -145.933 | -77.442 | -57.161 | -102.504 | -113.304 | -31.689 | -38.013 | -41.956 | -66.673 | -78.364 | -108.837 | -70.36 | -279.493 |
| Acquisitions Net
| -17.1 | -28.544 | 0.261 | -30 | -43.309 | 31.816 | -0 | 41.956 | 1.349 | 1.185 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | 0 | -2 | -159.992 | -381.415 | -343 | -1,000 | -440 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.204 | 5.937 | 64.227 | 132.978 | 345.362 | 518.578 | 951.239 | 192.033 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.28 | 1.659 | 0.002 | 0.991 | 0.044 | -31.689 | 1.928 | -41.956 | 1.349 | 1.185 | 0.148 | 0.278 | 0.13 |
| Investing Cash Flow
| -158.548 | -98.389 | 5.329 | -158.526 | -192.621 | 144.016 | -84.846 | -289.923 | -65.323 | -77.179 | -108.689 | -70.082 | -279.363 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -56.085 | -0.273 | 61.008 | -10.1 | -10.104 | -1.239 | 2.886 | -229.41 | 29.41 | -30 | -30 | -0.751 | 235.751 |
| Common Stock Issued
| 0 | 0 | 0.133 | 106.865 | 0 | 29.376 | -0.72 | -13.72 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.133 | -106.865 | 0 | -29.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -340.76 | -333.584 | -330.919 | -165.95 | -165.535 | -132.428 | -145.677 | -75.207 | -66.235 | -88.953 | -93.267 | -160.886 | -7.314 |
| Other Financing Activities
| -5.363 | 49.995 | -12.643 | -119.27 | -0.967 | 29.376 | 12.529 | 575.974 | 0 | 0 | 0 | 36.5 | 210 |
| Financing Cash Flow
| -402.208 | -283.863 | -282.687 | -295.32 | -176.606 | -105.133 | -116.579 | 257.637 | -36.825 | -118.953 | -123.267 | -125.137 | 438.436 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.29 | 0.987 | 2.414 | -3.306 | -11.977 | 2.183 | 1.829 | -3.206 | 2.409 | 2.596 | 0.485 | -1.032 | -0.266 |
| Net Change In Cash
| -21.18 | 245.714 | -93.581 | 51.529 | -37.194 | 346.095 | 1.633 | 97.495 | 82.085 | -15.939 | -44.947 | 61.826 | 104.049 |
| Cash At End Of Period
| 804.877 | 826.057 | 580.343 | 673.924 | 622.395 | 659.589 | 313.495 | 311.861 | 214.366 | 132.281 | 148.22 | 193.168 | 131.342 |