Shanghai W-Ibeda High Tech.Group Co.,Ltd.
SSE:688071.SS
39.26 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -45.753 | -16.009 | 37.667 | 59.081 | 44.851 | 40.205 | 8.664 | 3.291 |
| Depreciation & Amortization
| 123.001 | 60.193 | 44.261 | 31.222 | 17.014 | 11.179 | 8.781 | 3.916 |
| Deferred Income Tax
| 0 | -8.667 | -5.233 | -5.95 | -1.699 | -0.944 | -0.513 | 0 |
| Stock Based Compensation
| 0 | 0.647 | 2.308 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -94.551 | -138.829 | -65.765 | -180.123 | -23.802 | -96.897 | -24.91 | -63.812 |
| Accounts Receivables
| -48.712 | -49.378 | -51.779 | -133.947 | -100.241 | -178.14 | -42.091 | 0 |
| Inventory
| -31.267 | -18.031 | -19.467 | -18.561 | 22.652 | 71.08 | 31.637 | -11.185 |
| Accounts Payables
| 0 | -62.753 | 10.714 | -21.665 | 55.486 | 11.108 | -13.943 | 0 |
| Other Working Capital
| -14.571 | -8.667 | -5.233 | -5.95 | -1.699 | -0.944 | -56.547 | -52.626 |
| Other Non Cash Items
| 63.675 | 77.397 | 52.11 | 37.118 | 24.553 | 28.467 | 18.016 | 12.538 |
| Operating Cash Flow
| 46.372 | -25.268 | 65.348 | -52.702 | 62.616 | -17.047 | 10.551 | -44.068 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -162.237 | -565.326 | -242.187 | -144.088 | -50.512 | -39.726 | -36.404 | -9.815 |
| Acquisitions Net
| 0 | 0 | 0.054 | 0.282 | 0.203 | 0.079 | 0.001 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.005 | 2.516 | 0.054 | 0.282 | -50.512 | 0 | 0.001 | 3.601 |
| Investing Cash Flow
| -162.232 | -562.132 | -242.133 | -143.806 | -50.309 | -39.647 | -36.403 | -6.214 |
| Financing Activities: | ||||||||
| Debt Repayment
| 116.25 | 232.319 | 135.716 | 120.926 | 46.848 | 52.599 | -2.508 | 20.339 |
| Common Stock Issued
| 0 | 0 | 0 | -19.708 | -2.408 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.751 | -20.945 | -15.377 | -11.927 | -8.91 | -8.808 | -4.958 | -4.168 |
| Other Financing Activities
| -55.182 | 476.481 | 0.649 | 193.983 | -37.884 | 16.414 | 34.354 | 34.878 |
| Financing Cash Flow
| 31.317 | 687.855 | 120.989 | 302.983 | 0.054 | 60.205 | 26.889 | 51.05 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.1 | -0.237 | 0.022 | -0 | -0 | -0 | -0 | 0 |
| Net Change In Cash
| -84.442 | 100.217 | -55.774 | 106.475 | 12.361 | 3.511 | 1.036 | 0.768 |
| Cash At End Of Period
| 87.104 | 171.547 | 71.329 | 127.103 | 20.628 | 8.267 | 4.755 | 3.719 |