AnHui Wanyi Science and Technology Co., Ltd.
SSE:688600.SS
19.4 (CNY) • At close May 13, 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
| 14.407 | 43.811 | 50.827 | 48.9 | 61.352 | 67.924 | 53.633 | 49.747 | 31.642 |
| Depreciation & Amortization
| 22.304 | 21.602 | 16.991 | 14.394 | 9.346 | 7.793 | 6.657 | 6.189 | 5.17 |
| Deferred Income Tax
| 0 | 0 | -6.454 | -9.49 | -0.327 | 1.126 | -0.973 | 1.301 | 0 |
| Stock Based Compensation
| 0 | 0 | 5.988 | 6.116 | 0.327 | 7.22 | 0 | 0 | 0 |
| Change In Working Capital
| -13.325 | 20.93 | -77.541 | -82.136 | -18.57 | -48.961 | -34.432 | -40.672 | 2.631 |
| Accounts Receivables
| 18.968 | -42.779 | -116.116 | -21.944 | -33.015 | -50.705 | -56.296 | -10.472 | 0 |
| Inventory
| 20.127 | -34.24 | -4.047 | -169.166 | 10.569 | -10.707 | -4.166 | -51.904 | -11.555 |
| Accounts Payables
| 0 | 97.949 | 49.076 | 118.463 | 4.203 | 11.324 | 0 | 0 | 0 |
| Other Working Capital
| -52.421 | 0 | -6.454 | -9.49 | -0.327 | 1.126 | -30.266 | 11.232 | 14.186 |
| Other Non Cash Items
| 8.805 | 11.08 | 7.712 | -8.468 | 1.345 | -5.973 | 6.621 | 3.636 | 2.73 |
| Operating Cash Flow
| 32.191 | 97.422 | -2.073 | -30.684 | 53.473 | 29.13 | 32.479 | 18.901 | 42.172 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -50.723 | -67.271 | -86.097 | -53.298 | -15.57 | -12.4 | -7.892 | -7.882 | -5.262 |
| Acquisitions Net
| 0 | 0.028 | -0.008 | 0.381 | 0.098 | 0.448 | -0 | 0.084 | 0 |
| Purchases Of Investments
| -530.2 | -460 | -770 | -1,313.718 | -1,150.24 | -46 | -22 | 0 | -20 |
| Sales Maturities Of Investments
| 657.652 | 447.945 | 791.014 | 1,295.906 | 875.106 | 46.332 | 22.2 | 20.649 | 10.161 |
| Other Investing Activites
| 0.909 | -6.248 | 0.891 | 0.849 | 0.96 | 0.54 | 0.297 | 0.519 | 0.4 |
| Investing Cash Flow
| 77.639 | -85.546 | -64.201 | -69.881 | -289.647 | -11.08 | -7.394 | 13.286 | -14.701 |
| Financing Activities: | |||||||||
| Debt Repayment
| 10 | 20 | 5 | 0 | 0 | 0 | 0 | -25 | 15 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -14.413 | -3.789 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -47.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.909 | -26.841 | -26.668 | -33.335 | 0 | -15.3 | -12.75 | -13.972 | -13.188 |
| Other Financing Activities
| -57.372 | 1.74 | -0.782 | -0.581 | 459.443 | 24.055 | -2 | 0 | -0.1 |
| Financing Cash Flow
| -74.281 | -52.293 | -22.45 | -33.916 | 459.443 | 4.967 | -14.75 | -38.972 | 1.712 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0.005 | 0 | -0 | 0.17 |
| Net Change In Cash
| 35.548 | -32.907 | -88.724 | -134.481 | 223.269 | 23.011 | 10.335 | -6.785 | 29.353 |
| Cash At End Of Period
| 85.268 | 49.72 | 82.626 | 171.35 | 305.831 | 82.562 | 59.551 | 49.216 | 56.001 |