Western Superconducting Technologies Co., Ltd. (688122.SS)

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688122.SS
Financials

46.52 (CNY) • At close April 18, 2025

Overview | Financials

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

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	255.17	237.997	110.497	169.811	161.464	212.826	208.271	221.599	306.024	337.373	214.996	203.541	224.575	184.929	128.433	98.898	139.291	99.064	33.517	46.386	26.128	50.451	35.276	34.878	26.03	42.534	31.511	22.181	22.688	51.833	45.282	32.937	32.937	48.256	48.256	34.676	34.676	34.236	34.236	26.907	26.907	17.453	17.453	20.228	39.728	17.148	22.446	16.053	25.811	20.096	23.032	8.531	8.362
Depreciation & Amortization Numbers are in millions	0	39.599	39.599	38.029	-66.826	33.549	33.549	33.385	33.102	28.666	28.666	27.513	27.513	26.743	26.743	99.94	-48.623	48.623	0	94.451	-43.179	43.179	0	75.215	0	0	0	63.918	-29.948	29.948	0	16.133	16.133	13.835	13.835	13.827	13.827	13.918	13.918	24.937	24.937	0	0	0	0	0	0	0	0	0	0	0	5.391
Deferred Income Tax 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	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
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	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	-994.978	0	-848.152	713.755	-713.755	0	-1,603.408	1,009.344	-1,009.344	0	-1,068.309	510.338	-510.338	0	-1,003.486	562.665	-562.665	0	-696.541	413.047	-413.047	0	-215.114	0	0	0	-315.333	262.379	-262.379	0	-59.664	-59.664	-37.332	-37.332	-58.268	-58.268	-67.524	-67.524	-32.816	-32.816	0	0	0	0	0	0	0	0	0	0	0	164.167
Accounts Receivables Numbers are in millions	0	-876.061	0	136.618	235.453	-235.453	0	-807.417	781.763	-781.763	0	-570.615	257.887	-257.887	0	-819.151	485.626	-485.626	0	-412.401	277.971	-277.971	0	-172.32	0	0	0	-255.039	260.735	-260.735	0	-50.377	-50.377	-17.068	-17.068	-42.755	-42.755	-66.018	-66.018	-34.099	-34.099	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-119.444	0	-984.77	478.302	-478.302	0	-795.991	227.582	-227.582	0	-497.74	254.461	-254.461	0	-184.28	77.039	-77.039	0	-283.686	135.076	-135.076	0	-42.5	0	0	0	-62.067	1.644	-1.644	0	-9.635	-9.635	-20.396	-20.396	-16.311	-16.311	-0.709	-0.709	1.283	1.283	0	0	0	0	0	0	0	0	0	0	0	28.133
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	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	0.526	0	0	0	0	0	0	0	0	0	0.045	-2.01	2.01	0	-0.055	0	0	0	-0.454	0	0	0	-0.294	0	0	0	1.773	0	0	0	0.349	0.349	0.132	0.132	0.797	0.797	-0.797	-0.797	0	0	0	0	0	0	0	0	0	0	0	0	0	136.034
Other Non Cash Items Numbers are in millions	-204.422	-220.824	44.838	1,033.668	-1,078.021	642.624	-33.549	1,570.023	-1,042.446	874.642	-465.213	122.44	-224.575	-184.929	-128.433	-98.898	-139.291	-99.064	-33.517	-46.386	-26.128	-50.451	-35.276	-34.878	-26.03	-42.534	-31.511	267.205	-141.343	101.179	-100.257	13.407	13.407	-16.298	-16.298	12.3	12.3	-18.767	-18.767	80.541	80.541	-16.227	-16.227	-20.228	-39.728	-17.148	-22.446	-16.053	-25.811	-20.096	-23.032	-8.531	-8.477
Operating Cash Flow Numbers are in millions	50.747	-22.426	155.335	393.357	-269.628	175.244	208.271	221.599	306.024	231.336	-250.217	298.486	-173.498	63.033	39.151	77.683	5.82	-172.859	-132.964	232.501	-162.478	-72.227	-107.3	117.766	96.915	29.821	258.64	40.173	113.776	-79.419	-54.975	2.813	2.813	8.461	8.461	2.535	2.535	-38.138	-38.138	99.569	99.569	1.225	1.225	118.35	6.347	-127.222	20.853	-15.191	71.86	-32.51	0	0	169.443
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-123.881	-63.472	-95.73	-104.084	-136.952	-66.864	-101.367	-254.052	-133.197	-50.221	-224.488	-77.4	-84.726	-81.874	-43.85	-41.899	-52.326	-58.572	-35.878	-52.691	-49.38	-47.283	-14.287	-25.946	-43.36	-25.382	-58.57	-80.302	-101.846	-18.047	-15.953	-51.3	-51.3	-33.115	-33.115	-28.36	-28.36	-6.317	-6.317	-20.193	-20.193	-35.344	-35.344	-32.466	-15.849	-22.199	-13.417	-34.347	-74.533	-18.963	-20.65	-40.931	-69.383
Acquisitions Net Numbers are in millions	0	0.457	137.866	24.2	1.654	0.198	0.37	14.795	226.056	0	0	-0.024	84.714	81.936	44.76	45.06	0	0	0	52.658	49.41	47.283	14.287	24.497	44.913	-172.49	256.448	0	0	0	0	0.15	0.15	-0.15	-0.15	0	0	0	0	0	0	0	0	0	0	0.947	-0.779	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,145	-2,133	-1,685	-1,420	-1,727.003	-2,670.716	-3,772	-2,610.404	-1,045	-1,265.13	-340	-110.109	-227.321	8.121	-375	-1,247.02	0	0	0	199.4	-449.586	-5.814	-85	587.125	-609.625	-349	-247	-160	0	0	-248.5	0	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	2,420	2,168	1,825	1,730	1,033.763	2,330.148	4,508.907	2,838.914	919.132	350.385	102.4	-0.017	197.297	377.927	317.888	913.031	98.069	155.097	51.063	-4.222	44.73	6.5	80.178	-260.795	500.259	339.88	49.175	360.664	0	0	40.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029
Other Investing Activites Numbers are in millions	-0	43.029	151.059	322.043	-1.5	0	0	-15.126	-226.038	1.462	0.302	-0.024	-84.726	-81.874	-43.85	-41.899	-127.997	0.107	0	-52.691	-49.38	-44.758	-16.787	-24.397	-44.909	172.491	-256.444	1.746	-22.451	11.397	-0	5.569	5.569	8.956	8.956	-14.961	-14.961	-1.821	-1.821	-0.147	-0.147	-0.5	-0.5	0	0	0.087	0	-9.974	66.586	-3	0	0	44.988
Investing Cash Flow Numbers are in millions	151.119	-28.015	182.136	230.117	-830.039	-407.234	635.91	-25.874	-259.047	-963.504	-461.786	-187.55	-114.762	304.236	-100.053	-372.728	-82.254	96.632	15.185	142.454	-454.205	-44.071	-21.609	300.483	-152.722	-34.501	-256.391	122.109	-124.297	-6.649	-223.844	-45.581	-45.581	-24.308	-24.308	-43.321	-43.321	-8.138	-8.138	-20.34	-20.34	-35.844	-35.844	-32.466	-15.849	-21.166	-14.196	-44.321	-7.947	-21.963	-20.65	-40.931	-24.424
Financing Activities:
Debt Repayment Numbers are in millions	-177.107	-6.499	77.178	16.916	126.648	13.075	123.22	166.15	530.404	243.436	87.801	-7.757	51.242	116.378	37.137	43.358	22.776	-31.169	343.124	46.14	-130.272	-31.011	106.37	27.242	105.315	16.8	97.133	14.267	-8.6	186.94	-133.358	0	0	0	0	0	0	0	0	0	0	0	0	31.376	89.908	84.5	33	72.113	5.19	77.311	16.886	-9.5	20
Common Stock Issued 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	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 Repurchased 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	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
Dividends Paid Numbers are in millions	-468.999	-16.661	-16.205	-464.046	-17.392	-477.716	-18.178	-464.046	-474.055	-13.131	-10.626	-9.734	-10.918	-192.004	-9.105	-13.061	-9.04	-149.244	-9.568	-2.955	-16.894	-127.044	-11.617	-12.971	-12.909	-131.073	-9.678	-10.028	-11.061	-131.168	-7.783	-10.566	-10.566	-61.665	-61.665	-12.225	-12.225	-53.562	-53.562	-11.976	-11.976	-11.988	-11.988	-18.082	-59.48	-10.186	-9.446	-12.617	-29.577	-12.09	-21.892	-3.406	-19.224
Other Financing Activities Numbers are in millions	-0.012	-0.738	137.36	-27.166	24.721	0	-0	13.715	-1.4	-1.691	-3.707	1,984.522	-1.335	-0.51	0.285	5.002	30.614	-0.885	-0	-0.422	603.167	-1.153	0.3	137.198	-1.955	-0.423	0.745	-10.852	0	0.001	-0.001	378.607	378.607	55.089	55.089	123.872	123.872	81.816	81.816	-20.844	-20.844	36.933	36.933	16.892	-0.105	15.025	-1.023	-1.705	37.03	0	0.076	-0.076	-0
Financing Cash Flow Numbers are in millions	-646.118	-23.898	60.973	-28.732	135.477	-464.641	105.042	159.81	280.987	228.614	73.468	1,967.031	38.988	-76.136	28.317	35.298	44.349	-181.298	333.556	42.763	456	-159.207	95.053	45.318	90.451	-114.696	88.178	-6.613	-19.661	55.773	-141.142	368.041	368.041	-6.575	-6.575	111.647	111.647	28.253	28.253	-32.819	-32.819	24.945	24.945	30.186	30.323	89.339	22.532	57.791	12.643	65.221	-4.93	-12.982	0.776
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.089	0.65	-1.043	0.241	4.405	-1.861	2.078	5.234	-1.017	-0.185	-1.002	0.107	-1.069	-0.093	-1.273	-2.744	-0.314	0.723	1.051	1.934	3.59	-2.521	1.434	4.124	4.659	-2.227	-0.493	-0.386	-0.661	0.225	-0.07	-0.07	0.04	0.04	-0.105	-0.105	0.041	0.041	0.063	0.063	-0.038	-0.038	0.467	-0.163	-0.075	0.012	-0.909	-0.057	0.064	0	0	-1.147
Net Change In Cash Numbers are in millions	-445.522	-53.97	372.694	605.302	-963.949	-692.225	613.534	631.349	-150.911	-504.571	-638.719	2,076.965	-249.164	290.065	-32.678	-261.02	-34.829	-257.839	216.5	418.77	-158.749	-271.916	-36.378	473.6	30.169	-96.757	-187.076	155.176	-30.567	-30.956	-419.736	325.203	325.203	-22.382	-22.382	70.756	70.756	-17.98	-17.98	46.473	46.473	-9.712	-9.712	116.537	20.658	-59.123	29.201	-2.63	76.499	10.812	-3.722	-95.274	144.649
Cash At End Of Period Numbers are in millions	1,210.645	1,801.13	1,855.101	1,482.407	736.624	1,700.573	2,392.799	1,779.265	1,147.916	1,298.827	1,803.398	2,442.118	365.153	614.317	324.252	356.93	617.95	652.779	910.618	694.118	275.348	434.097	706.013	742.391	268.791	238.623	335.38	524.691	369.515	400.083	431.039	325.203	525.572	200.368	-22.382	70.756	174.377	103.62	-17.98	46.473	93.108	46.635	-9.712	163.897	47.36	26.702	85.825	56.625	157.398	80.9	70.087	73.809	144.649

Western Superconducting Technologies Co., Ltd.

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SSE:688122.SS