Willfar Information Technology Co., Ltd.
SSE:688100.SS
35.08 (CNY) • At close May 14, 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
| 630.67 | 525.26 | 402.251 | 342.231 | 275.97 | 217.728 | 177.157 | 153.357 | 80.505 |
| Depreciation & Amortization
| 31.011 | 29.111 | 22.73 | 18.768 | 14.403 | 14.806 | 15.254 | 12.768 | 8.288 |
| Deferred Income Tax
| 0 | 2.392 | -5.457 | -0.407 | -0.451 | -0.532 | 3.769 | -2.675 | -1.068 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -204.065 | -143.882 | -184.92 | -136.357 | -115.813 | -10.042 | 49.28 | 8.572 | 9.674 |
| Accounts Receivables
| -510.635 | -145.307 | -242.466 | -166.586 | -185.427 | -294.379 | -40.781 | 26.376 | 15.357 |
| Inventory
| -41.89 | -51.731 | -28.682 | -116.897 | 18.767 | -29.57 | 7.229 | 69.619 | 25.226 |
| Accounts Payables
| 0 | 50.764 | 91.684 | 147.533 | 51.298 | 314.439 | 79.062 | -84.748 | -29.841 |
| Other Working Capital
| 348.459 | 2.392 | -5.457 | -0.407 | -0.451 | -0.532 | 42.051 | -61.047 | -15.552 |
| Other Non Cash Items
| 16.219 | 4.517 | 17.258 | 21.01 | 14.011 | 4.965 | -2.593 | 4.364 | -9.924 |
| Operating Cash Flow
| 473.835 | 417.398 | 257.319 | 245.652 | 188.571 | 227.457 | 239.099 | 179.061 | 88.543 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -89.832 | -21.541 | -38.245 | -37.844 | -37.54 | -17.174 | -22.504 | -83.39 | -18.823 |
| Acquisitions Net
| 0 | 0.011 | 0.003 | 50.34 | -14.47 | 0.021 | 0.026 | -67.778 | 130.372 |
| Purchases Of Investments
| -8 | -8 | -26.298 | -110 | -310 | -265 | -230 | 0.5 | 0.14 |
| Sales Maturities Of Investments
| 15.288 | 11.945 | 13.705 | 1.672 | 5.249 | 3.579 | 4.956 | 10.273 | 3.485 |
| Other Investing Activites
| 41.103 | -66.867 | -55.073 | 60 | 324.471 | 295 | -29.974 | 22.433 | 113.489 |
| Investing Cash Flow
| -41.441 | -84.452 | -105.907 | -35.832 | -32.29 | 16.426 | -47.522 | -117.962 | 228.663 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0.32 | 8.871 | 0 | 0 | 0 | 0 | 0 | -70 |
| Common Stock Issued
| 0 | 141.61 | 148.248 | 0 | -24.158 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -141.93 | -157.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -211.425 | -161.281 | -130 | -112.5 | -87.5 | 0 | 0 | -196.557 | -157.084 |
| Other Financing Activities
| 6.185 | -145.021 | -159.712 | 48.158 | 595.32 | 0 | 0 | 204.556 | -198.691 |
| Financing Cash Flow
| -205.24 | -305.982 | -280.841 | -64.342 | 507.82 | 0 | 0 | 7.999 | -425.775 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.1 | -1.796 | 13.85 | -2.19 | -2.242 | 1.728 | 2.303 | -2.102 | -1.316 |
| Net Change In Cash
| 228.254 | 25.168 | -115.579 | 143.288 | 661.859 | 245.611 | 193.88 | 66.997 | -109.885 |
| Cash At End Of Period
| 1,708.751 | 1,480.496 | 1,455.329 | 1,570.908 | 1,427.62 | 765.761 | 520.15 | 326.269 | 259.273 |