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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 0 | 12.066 | 8.142 | 11.171 | 52.207 | 29.282 | 25.548 | 10.968 | 19.473 | 41.552 | 28.923 | 6.197 | 11.706 | 1.527 | 13.302 | 25.862 | 24.877 | 18.961 | 22.3 | 15.553 | 28.67 | 39.111 | 18.577 | 17.731 |
| Depreciation & Amortization
| 0 | 0 | 13.801 | 13.801 | 13.232 | -22.476 | 11.934 | 11.934 | 11.13 | 11.13 | 10.793 | 10.793 | 10.212 | 10.212 | 9.4 | 9.4 | 24.125 | -11.646 | 11.646 | 0 | 21.027 | -3.335 | 1.667 | 1.667 |
| Deferred Income Tax
| 0 | 0 | -4.676 | 0 | 201.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.165 | 0 | 1.522 | 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 | -176.399 | 0 | -203.344 | 114.581 | -114.581 | 0 | 35.169 | 20.865 | -20.865 | 0 | -45.951 | -57.791 | 57.791 | 0 | -168.731 | -55.009 | 55.009 | 0 | 112.629 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -153.383 | 0 | -166.772 | 99.751 | -99.751 | 0 | 55.46 | -19.927 | 19.927 | 0 | -30.094 | -66.607 | 66.607 | 0 | -141.024 | -28.105 | 28.105 | 0 | 117.637 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -23.016 | 0 | -36.573 | 14.83 | -14.83 | 0 | -20.291 | 40.792 | -40.792 | 0 | -15.856 | 8.815 | -8.815 | 0 | -27.707 | -26.904 | 26.904 | 0 | -5.008 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.017 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 129.417 | 36.462 | 6.507 | 3.544 | 7.032 | -140.76 | 64.115 | -11.934 | -46.299 | -31.995 | -37.196 | 14.53 | 10.611 | -1.527 | -13.302 | -25.862 | -24.877 | -18.961 | -22.3 | -15.553 | -28.67 | -39.111 | -18.577 | -17.731 |
| Operating Cash Flow
| 129.417 | 48.528 | -3.829 | 14.714 | 72.471 | -19.373 | -12.984 | 10.968 | 19.473 | 41.552 | -18.345 | 20.726 | 7.33 | -31.513 | 13.18 | 29.893 | -51.363 | 20.134 | 58.629 | -33.803 | 120.265 | 49.263 | 21.378 | 21.378 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -89.419 | -114.754 | -87.989 | -30.275 | -75.284 | -34.561 | -37.441 | -28.523 | -4.156 | -22.18 | -6.425 | -20.256 | -8.436 | -17.265 | -14.452 | -20.707 | -16.226 | -17.993 | -9.516 | -12.077 | -17.977 | -8.495 | -18.406 | -18.406 |
| Acquisitions Net
| 0 | 0 | 0.091 | 0.002 | 0.232 | 0 | 0.073 | 0 | 0.449 | 0.445 | 0.151 | 0.008 | -0.008 | 0.271 | 0.136 | 0.168 | 0 | 0 | 0 | 0 | -5.237 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 20.226 | -20.226 | -1.2 | -0.4 | -1.2 | -0.4 | -0.4 | -0.2 | 1,233.49 | -1,233.69 | 0 | -760 | 456 | -456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.528 | -30 | 30 | 0.022 | -4.669 | 5.268 | 375.762 | 0.582 | -4.521 | 2.298 | 2.969 | 1.608 | 4.776 | 4.13 | 11.541 | 3.53 | 4.766 | 1.367 | 0 | 0.67 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.626 | 9.785 | 20 | -9.542 | 251.101 | 2.134 | -305.673 | -129.868 | 130.16 | -1,200.425 | 1,000.308 | 20.008 | 273.597 | -32.837 | 9.097 | 0.168 | -433.525 | 20.249 | -29.431 | -10.888 | -7.296 | -0.628 | -11.308 | -25.658 |
| Investing Cash Flow
| -89.516 | -114.743 | -68.583 | -40.993 | 170.98 | -28.359 | 32.322 | -158.21 | 121.732 | 13.628 | -236.686 | 1.36 | 269.937 | -45.972 | 6.186 | -17.009 | -444.985 | 3.623 | -29.431 | -10.888 | -25.273 | -9.123 | -11.308 | -25.658 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5.555 | 61.117 | 77.781 | -0.374 | 0 | -0.309 | -0.527 | -0.616 | -0.447 | -0.515 | -0.896 | -0.272 | 1.502 | 0.955 | 1.886 | 0.386 | 0.138 | 1.117 | 0 | -1.406 | 0.087 | -2.761 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 21.163 | 0 | 25.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.081 | 0.08 | -0.08 | 0 | -25.031 | 3.927 | -3.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -28.945 | 0 | -51.021 | 0 | -21.083 | 0 | -0.074 | 0 | -10.642 | 0 | -0.117 | 0 | -25.522 | -0.018 | -0.035 | -0.045 | 0 | -0.039 | -0.27 | -0.325 | -0.302 | -0.302 |
| Other Financing Activities
| -3.043 | -2.774 | -2.503 | -2.463 | 14.691 | -5.189 | -23.564 | -2.084 | -2.744 | -22.864 | -16.185 | -1.911 | -2.588 | -1.912 | -1.527 | -1.877 | -9.492 | 550.486 | 0.972 | -1.312 | -1.558 | -0.365 | -2.804 | -1.172 |
| Financing Cash Flow
| -8.598 | 58.343 | 46.333 | -2.837 | -15.284 | -5.498 | -24.091 | -2.701 | -3.265 | -23.379 | -17.082 | -2.183 | -1.203 | -0.957 | -25.163 | -1.509 | -9.354 | 551.489 | 0.972 | -2.756 | -1.741 | -3.45 | -2.804 | -1.172 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.536 | -4.881 | 1.603 | 2.851 | -3.153 | -2.778 | 10.681 | -1.263 | 0.434 | 7.587 | 9.917 | -2.073 | -3.47 | 0.551 | -3.891 | 2.12 | -7.631 | -6.39 | 0.45 | 2.653 | -0.255 | 2.277 | 0.254 | 0.254 |
| Net Change In Cash
| 37.31 | -12.721 | -24.493 | -26.265 | 225.014 | -56.009 | 5.927 | -168.674 | 233.134 | 26.465 | -262.195 | 17.83 | 272.593 | -77.891 | -9.687 | 13.494 | -513.332 | 568.857 | -235.36 | -265.339 | 92.996 | 38.968 | 7.521 | -5.197 |
| Cash At End Of Period
| 487.281 | 449.97 | 463.06 | 487.199 | 513.464 | 288.451 | 344.46 | 338.532 | 507.206 | 274.072 | 247.607 | 509.802 | 491.555 | 218.962 | 296.853 | 306.541 | 293.046 | 806.378 | -28.459 | -13.644 | 251.696 | 158.7 | -14.112 | -26.83 |