Shanghai W-Ibeda High Tech.Group Co.,Ltd. (688071.SS)

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39.26 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	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
Operating Activities:
Net Income Numbers are in millions	0	0	2.348	-22.034	-9.693	-22.193	8.422	-14.245	12.006	10.623	43.665	-14.577	-3.652	33.176	22.224	6.119	-3.506	21.636	39.608	-6.632	-9.761
Depreciation & Amortization Numbers are in millions	0	0	0	34.956	34.956	60.193	-39.459	22.562	22.562	12.584	12.584	13.063	13.063	9.524	9.524	14.855	0	4.599	-2.756	11.341	3.83
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-27.561	21.897	0	66.977	29.1	-32.545	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.565	0	0.647	-1.816	1.816	0	2.308	-1.465	1.465	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-62.203	0	-66.762	68.837	-68.837	0	-71.246	3.445	-3.445	0	-152.508	29.484	-29.484	0	1.968	-15.967	-26.882	17.079
Accounts Receivables Numbers are in millions	0	0	0	-28.892	0	-49.378	28.026	-28.026	0	-51.779	-34.413	34.413	0	-133.947	-3.792	3.792	0	-100.241	-38.511	38.511	0
Change In Inventory Numbers are in millions	0	0	0	-33.9	0	-18.031	40.81	-40.81	0	-19.467	37.859	-37.859	0	-18.561	33.276	-33.276	0	23.98	10.49	-8.933	-2.885
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-2.308	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0.589	0	0.647	0	0	0	2.308	0	0	0	0	0	0	0	-22.012	-26.457	-17.949	19.964
Other Non Cash Items Numbers are in millions	0	0	14.739	60.568	-5.192	54.116	-17.86	27.899	-22.562	-10.623	-43.665	21.463	3.652	-2.362	-22.224	-6.119	3.506	8.074	2.509	9.395	4.576
Operating Cash Flow Numbers are in millions	0	0	17.087	3.577	-14.885	25.354	-9.438	-8.907	12.006	10.623	43.665	-14.577	-0	21.289	-18.046	-27.059	-28.886	36.277	23.393	-12.778	15.725
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.937	-46.015	-5.455	-53.922	-56.845	-239.445	-181.372	-120.478	-24.031	-122.016	-55.724	-20.723	-43.723	-76.911	-42.671	-13.738	-10.768	-25.076	-8.922	-6.664	-9.849
Acquisitions Net Numbers are in millions	0	0	0	0.001	0	2.317	-557.463	557.654	0.008	0	0.052	0.002	0	0.1	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.8	0.003	0.001	0.001	0	2.995	557.484	-557.484	0.008	0	0.052	0.002	0	0.1	-42.671	0.024	0.159	-25.076	0.203	-6.664	-9.849
Investing Cash Flow Numbers are in millions	-36.137	-46.012	-5.454	-53.921	-56.845	-236.45	-181.351	-120.308	-24.023	-122.016	-55.673	-20.721	-43.723	-76.812	-42.671	-13.714	-10.609	-25.076	-8.72	-6.664	-9.849
Financing Activities:
Debt Repayment Numbers are in millions	-7.293	-8.265	15.134	56.016	53.364	108.569	3.424	58.922	24.125	43.71	40.278	20.027	28.19	6.791	55.473	45.072	30.31	-36.141	11.52	13.321	10.455
Common Stock Issued Numbers are in millions	0	0	0	0	0	-11.528	0	0	0	0	0	0	0	-19.708	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	7.606	-7.606	0	-2.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.294	-6.812	-8.33	-7.509	-7.099	-4.422	-5.942	-5.503	-5.079	-3.965	-3.995	-3.868	-3.548	-2.916	-3.125	-3.022	-2.864	-2.318	-2.275	-2.179	-2.138
Other Financing Activities Numbers are in millions	89.725	5.925	-20.586	-17.515	-23.006	10.297	-21.571	529.637	-4.603	-28.834	32.993	-2.372	2.372	-3.79	172.292	-1.478	10.239	28.363	-17.071	9.249	-10.733
Financing Cash Flow Numbers are in millions	75.138	-9.152	-13.782	30.992	23.26	114.444	-24.089	583.056	14.442	10.911	69.276	13.786	27.015	0.085	224.64	40.573	37.685	-10.095	-7.826	20.39	-2.415
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.028	0.129	0.135	0.017	-0.181	-0.288	-0.092	0.12	0.023	113.639	-71.868	8.705	-24.817	0	0	0	0	0	-1.556	1.556	0
Net Change In Cash Numbers are in millions	7.638	-14.442	-2.015	-19.369	-48.65	-96.94	-214.969	453.962	-41.835	13.157	-14.599	-12.806	-41.525	-55.437	163.923	-0.2	-1.81	1.105	5.291	2.504	3.46
Cash At End Of Period Numbers are in millions	94.742	87.104	101.546	103.561	122.93	171.547	268.487	483.456	29.494	71.329	58.173	72.771	85.578	127.103	182.54	18.617	18.818	20.628	19.523	14.231	11.727

Shanghai W-Ibeda High Tech.Group Co.,Ltd.

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