Ways Electron Co.,Ltd.
SSE:605218.SS
21.66 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 55.984 | 118.005 | 96.144 | 52.396 | 81.691 | 104.089 | 138.772 | 52.142 | 122.393 |
| Depreciation & Amortization
| 56.666 | 50.332 | 41.175 | 36.76 | 24.125 | 21.027 | 16.723 | 19.149 | 21.601 |
| Deferred Income Tax
| 0 | 0.966 | -3.338 | -4.768 | 0.101 | 2.566 | 2.437 | -17.069 | 0 |
| Stock Based Compensation
| 0 | 1.522 | 0 | 0 | 0 | 0 | 2.563 | 95.652 | 0 |
| Change In Working Capital
| 86.396 | -108.66 | 30.332 | -57.453 | -123.144 | 80.907 | -36.08 | 2.985 | -79.571 |
| Accounts Receivables
| -235.521 | -166.772 | 55.46 | -30.094 | -141.024 | 117.637 | -15.369 | 26.623 | -91.89 |
| Inventory
| -65.572 | -36.573 | -20.291 | -15.856 | -27.707 | -5.008 | -3.804 | -16.223 | -15.918 |
| Accounts Payables
| 0 | 95.248 | -1.499 | -6.735 | 45.486 | -34.288 | -14.806 | -9.381 | 0 |
| Other Working Capital
| 387.489 | -0.564 | -3.338 | -4.768 | 0.101 | 2.566 | -32.276 | 19.208 | -63.654 |
| Other Non Cash Items
| -11.766 | -28.552 | -21.99 | -12.814 | 10.925 | 6.262 | -9.621 | 5.921 | 11.916 |
| Operating Cash Flow
| 187.279 | 33.613 | 145.661 | 18.89 | -6.403 | 212.285 | 114.794 | 158.78 | 76.338 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -322.437 | -175.81 | -53.016 | -60.859 | -55.812 | -63.283 | -79.242 | -77.158 | -20.475 |
| Acquisitions Net
| 0 | 0 | 1.053 | 0.568 | 0.62 | -5.237 | -23.205 | 3.228 | 0 |
| Purchases Of Investments
| -1.2 | -2.4 | -0.4 | -35 | -474.115 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.573 | 1.181 | 2.354 | 23.977 | 6.967 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.252 | 193.762 | -49.957 | 284.457 | 40.659 | -2.842 | 2.087 | 0.452 | -2.542 |
| Investing Cash Flow
| -313.812 | 16.733 | -99.966 | 213.143 | -481.68 | -71.362 | -100.36 | -76.706 | -23.017 |
| Financing Activities: | |||||||||
| Debt Repayment
| 132.968 | -1.835 | -2.131 | 4.729 | 0.853 | -2.137 | -5.342 | 53.724 | -4.543 |
| Common Stock Issued
| 0 | 0 | 25.031 | 0 | -15.224 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.081 | -25.031 | 0 | 15.224 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.945 | -51.021 | -10.716 | -25.657 | -0.15 | -0.659 | -176.972 | -151.424 | -22.117 |
| Other Financing Activities
| -10.783 | 5.281 | -33.063 | -7.905 | 539.499 | -6.371 | 3.256 | 7.141 | -6.182 |
| Financing Cash Flow
| 93.24 | -47.574 | -45.909 | -28.833 | 540.352 | -9.167 | -179.058 | -90.559 | -32.842 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.108 | 3.487 | 15.865 | -4.69 | -10.917 | 2.531 | 4.418 | -5.084 | 5.812 |
| Net Change In Cash
| -26.184 | 6.258 | 15.651 | 198.509 | 41.351 | 134.287 | -160.206 | -13.569 | 26.291 |
| Cash At End Of Period
| 487.281 | 513.464 | 507.206 | 491.555 | 293.046 | 251.696 | 117.409 | 277.615 | 291.184 |