Willfar Information Technology Co., Ltd. (688100.SS)

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688100.SS
Financials

35.08 (CNY) • At close May 14, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	150.651	160.624	111.2	178.813	131.593	123.677	91.177	115.905	93.963	125.199	65.094	93.115	80.92	114.28	53.121	66.384	71.992	104.223	32.714	54.939	48.819	85.538	28.048	63.073	31.287
Depreciation & Amortization Numbers are in millions	0	0	0	8.257	8.257	7.62	-12.119	6.935	6.935	7.275	7.275	6.831	6.831	6.247	6.247	5.399	5.399	14.403	-7.408	7.408	0	14.806	-7.29	3.54	3.75	15.254	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-164.743	0	14.498	226.034	-226.034	0	-271.147	160.995	-160.995	0	-283.483	160.193	-160.193	0	-166.66	49.622	-49.622	0	-323.949	64.637	-83.412	69.014	-33.552	0
Accounts Receivables Numbers are in millions	0	0	0	-123.243	0	49.982	245.27	-245.27	0	-242.466	178.889	-178.889	0	-166.586	71.85	-71.85	0	-185.427	66.714	-66.714	0	-294.379	72.492	-72.492	0	-40.781	0
Change In Inventory Numbers are in millions	0	0	0	-41.5	0	-35.484	-19.236	19.236	0	-28.682	-17.894	17.894	0	-116.897	88.343	-88.343	0	18.767	-17.092	17.092	0	-29.57	-7.855	12.137	-4.282	7.229	0
Change In Accounts Payables 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	0	0	0	0	0	0
Other Working Capital 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	0	0	-95.549	73.296	0	0
Other Non Cash Items Numbers are in millions	0	0	84.753	-44.348	-52.743	-9.275	-169.877	107.258	-6.935	263.872	-168.27	-159.494	-43.964	-93.115	-80.92	-114.28	-53.121	-66.384	-71.992	-104.223	-32.714	-54.939	-48.819	5.103	0.745	-63.073	-31.287
Operating Cash Flow Numbers are in millions	0	87.243	235.404	108.018	58.457	191.657	175.631	11.836	91.177	115.905	93.963	-34.295	21.13	165.866	63.42	11.637	5.031	124.223	75.018	-51.58	40.91	124.291	-9.16	10.769	101.557	146.758	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-156.448	-72.188	-11.423	-4.096	-2.125	-6.211	-7.447	-5.558	-2.325	-4.387	-9.464	-10.041	-14.352	-17.756	-7.314	-8.823	-3.951	-25.777	-5.355	-3.467	-2.941	-0.219	-6.264	-9.83	-1.3	-8.605	0
Acquisitions Net Numbers are in millions	0	0	0	0.008	0	-0.058	0.058	0.011	0	841.298	-280	280	0.003	-0.214	50	0.524	0.03	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	57.005	0	-660	0	-530	492	-500	0	-841.298	280	-280	0	-110	390	-390	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.407	6.286	-420	420	0.709	7.413	1.685	1.733	1.113	12.366	0.412	0.749	0.178	1.04	0.33	390	0	4.166	0.293	0.158	0.632	0.439	0.678	2.088	0.374	2.559	0
Other Investing Activites Numbers are in millions	-520.451	770.004	-110.6	466.685	-490	676.21	-428.2	480.636	-265.513	88.629	-80	50	-139.997	59.786	-60	20.826	-19.97	821.472	-97	-54.471	-670	0.435	0.678	170.024	-140	30.021	52.246
Investing Cash Flow Numbers are in millions	-676.492	761.106	-542.022	222.598	-492.125	147.354	58.097	-23.178	-266.725	96.608	-89.052	40.708	-154.17	43.07	-66.984	12.003	-23.921	799.861	-102.062	-57.78	-672.309	0.655	-5.586	162.283	-140.926	23.975	52.246
Financing Activities:
Debt Repayment 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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-81.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-141.93	81.106	-81.106	0	-157.118	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0.223	-0.067	-211.425	-0.052	-162.427	-0.209	-161.138	-0.018	-130	0	-127.251	-2.84	-0.035	-0.007	-112.528	0	-0.016	0	-87.516	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-80.22	-69.357	-0.721	-0.683	76.945	-0.782	-61.278	-59.62	-23.022	-157.748	8.131	-0.712	-0.46	-1.577	50	-112.793	0	-14.471	0	-87.516	609.791	0	0	0	-0	0	0
Financing Cash Flow Numbers are in millions	-80.22	-69.134	-0.787	-212.212	76.893	-0.698	-61.487	-220.757	-23.04	-157.708	8.131	-127.963	-3.301	-1.542	49.993	-112.793	0	-14.455	0	-87.516	609.791	0	0	0	-0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.145	2.119	-0.296	0.118	-0.84	0.198	-1.068	0.862	-1.788	-1.535	8.329	7.514	-0.458	-2.223	0.262	-0.318	0.089	-1.931	-0.727	-0.208	0.624	0.173	1.036	1.104	-0.585	-0.722	1.621
Net Change In Cash Numbers are in millions	-676.997	775.049	-307.701	74.735	-374.681	338.511	171.172	-231.237	-253.278	137.874	-2.618	-114.037	-136.798	205.172	46.69	-89.774	-18.801	907.698	-27.771	-197.084	-20.984	125.119	-13.71	174.156	-39.954	170.011	53.867
Cash At End Of Period Numbers are in millions	1,031.753	1,708.751	933.701	1,329.355	1,254.619	1,480.496	1,141.985	970.814	1,202.051	1,455.329	1,317.455	1,320.073	1,434.109	1,570.908	1,365.736	1,319.045	1,408.819	1,427.62	519.922	547.692	744.776	765.761	640.641	654.352	480.196	520.15	53.867

Willfar Information Technology Co., Ltd.

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