AnHui Wanyi Science and Technology Co., Ltd. (688600.SS)

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688600.SS
Financials

19.4 (CNY) • At close May 13, 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
Operating Activities:
Net Income Numbers are in millions	0	0	2.181	4.752	-33.616	25.793	7.166	9.363	1.489	22.203	19.304	15.486	-9.182	42.238	3.794	13.508	-12.056	57.499	-0.371	17.164	-14.829	42.656	19.289	16.019	-12.272
Depreciation & Amortization Numbers are in millions	0	0	0	5.979	5.979	6.433	-8.807	5.077	5.077	4.47	4.47	4.377	4.377	4.102	4.102	3.178	3.178	9.346	-4.455	2.243	2.212	7.793	-3.635	1.882	1.753
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-53.465	52.118	0	131.505	-70.588	73.502	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	1.448	-1.426	1.426	0	5.988	-4.298	4.298	0	6.116	-1.326	1.326	0	0	0	0	0	7.22	0	0	7.22
Change In Working Capital Numbers are in millions	0	0	0	0	0	-77.019	63.698	-63.698	0	-120.163	89.72	-89.72	0	-190.091	91.138	-91.138	0	-22.446	-13.816	-5.218	-2.117	-60.945	56.579	-31.783	2.995
Accounts Receivables Numbers are in millions	0	0	0	0	0	-42.779	9.858	-9.858	0	-116.116	51.622	-51.622	0	-21.944	-14.333	14.333	0	-33.015	-29.978	29.978	0	-50.705	6.959	-36.718	29.759
Change In Inventory Numbers are in millions	0	0	0	0	0	-34.24	53.841	-53.841	0	-4.047	38.098	-38.098	0	-169.166	105.905	-105.905	0	10.569	14.929	7.021	-21.95	-10.707	49.869	-21.375	-28.495
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.083	-0.083	0	0.179	-0.679	0.679	0	1.019	-0.433	0.433	0	0	1.232	-12.239	19.834	0.466	-0.25	-10.408	31.49
Other Non Cash Items Numbers are in millions	0	0	28.108	8.914	22.49	3.05	33.538	52.452	-5.077	-22.203	-19.304	7.544	9.182	-42.238	-3.794	-13.508	12.056	-57.499	0.371	1.675	-1.744	-42.656	-19.289	1.327	-1.276
Operating Cash Flow Numbers are in millions	0	0	30.289	7.686	-11.126	22.41	40.704	56.738	1.489	22.203	19.304	15.486	-0	22.397	-7.86	-12.093	-19.53	49.424	4.664	15.864	-16.479	30.743	19.741	-12.555	-8.799
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.05	-2.377	-18.878	-10.484	-18.984	-14.239	-14.599	-18.993	-19.44	-32.804	-16.171	-28.999	-8.123	-14.085	-12.569	-18.964	-7.681	-10.788	-1.778	-1.75	-1.254	-2.314	-1.17	-6.78	-2.135
Acquisitions Net Numbers are in millions	0	0	0.001	0.068	0.003	0.001	0.003	0.023	0.002	-9.816	7	0	0	0.242	0.137	0.001	0.001	0.098	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-105	-155	-115	-130	-130.2	-30	-185	-140	-105	-150	-215	-225	-180	-290	-352	-210.158	-461.561	-380.24	-690	-20	-60	0	0	6	-16
Sales Maturities Of Investments Numbers are in millions	115.769	152.356	145.619	150	202.903	25.841	173.027	96.191	152.089	166.953	237.736	237.884	148.441	385.483	423.673	255.068	231.683	568.767	225.896	60.383	20.06	0	0	0	0
Other Investing Activites Numbers are in millions	0.119	0.157	0.161	0.277	0.187	0.338	0.361	0.307	0.257	0.285	0.256	2.742	0.416	-0.049	0.423	0.128	0.346	0.32	0.433	0.085	0.121	18.048	-10.995	0.7	0.083
Investing Cash Flow Numbers are in millions	-17.162	-4.864	11.903	9.397	53.909	-18.397	-26.208	-62.473	27.907	-25.383	13.821	-13.374	-39.266	81.591	59.665	26.075	-237.212	178.157	-465.449	38.719	-41.073	18.048	-10.995	-0.08	-18.053
Financing Activities:
Debt Repayment Numbers are in millions	60	-30	0	0	40	0	0	0	0	0	0	15	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	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	51.86	-51.86	0	-47.193	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	-0.364	-0.19	-0.34	-25.745	-0.255	-0.16	-26.879	0	0	0	-0.087	-26.67	0	0	0	-33.335	0	0	0	0	0	-0.264	0	-0.264	-15.3
Other Financing Activities Numbers are in millions	-46.991	-6.437	-0.242	-22.86	-28.211	-47.154	-7.078	2.431	-0.332	0.911	-13.341	-26.316	1.383	-1.973	-0.545	0.174	1.762	1.403	-11.9	469.94	0	2.295	-15.564	2	16.5
Financing Cash Flow Numbers are in millions	12.645	-36.627	-0.583	-48.606	11.534	-47.314	-7.078	2.431	-0.332	0.911	-13.428	-11.316	1.383	-1.973	-0.545	-33.161	1.762	1.403	-11.9	469.94	0	2.031	-15.564	1.736	1.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-2.532	-1.754	-18.497	-0.969	-2.646	-0.068	-55.384	0	0	0	0	0	0	0	0	0	0.001	-0.007	0
Net Change In Cash Numbers are in millions	-28.976	-28.856	41.61	-33.583	57.012	-43.723	4.886	-5.058	10.567	-3.237	17.052	-9.272	-93.267	97.684	46.219	-21.721	-256.662	228.983	-472.685	524.523	-57.552	-11.662	-49.553	-10.906	-25.652
Cash At End Of Period Numbers are in millions	56.242	85.268	114.125	74.329	107.912	50.9	93.021	88.135	93.194	82.626	85.864	68.812	78.083	171.35	73.666	27.448	49.169	305.831	76.848	549.533	25.011	20.079	-26.559	22.993	33.899

AnHui Wanyi Science and Technology Co., Ltd.

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