Kunshan Dongwei Technology Co.,Ltd.
SSE:688700.SS
31.87 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 151.427 | 213.298 | 160.878 | 87.812 | 74.243 | 63.221 | 45.436 |
| Depreciation & Amortization
| 25.46 | 12.638 | 6.178 | 5.153 | 5.094 | 4.043 | 3.49 |
| Deferred Income Tax
| -5.515 | -3.364 | -3.375 | -1.15 | 0.429 | -0.371 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 7.453 | 0 | 0 |
| Change In Working Capital
| -277.606 | -108.141 | -94.03 | 1.973 | -26.046 | -54.813 | -23.65 |
| Accounts Receivables
| -116.486 | -106.122 | -195.205 | -115.188 | 31.924 | -32.244 | -73.508 |
| Inventory
| -44.953 | -39.514 | -123.917 | -52.679 | -35.589 | -26.018 | -6.446 |
| Accounts Payables
| -110.652 | 40.859 | 228.468 | 170.99 | -22.809 | 3.82 | 0 |
| Other Working Capital
| -5.515 | -3.364 | -3.375 | -1.15 | 0.429 | -28.795 | -17.204 |
| Other Non Cash Items
| 26.629 | 11.983 | 15.944 | 17.299 | 2.24 | 7.431 | 12.166 |
| Operating Cash Flow
| -79.605 | 129.778 | 88.971 | 112.237 | 63.412 | 19.882 | 37.443 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -99.993 | -157.62 | -59.246 | -54.652 | -14.75 | -15.022 | -7.086 |
| Acquisitions Net
| 0 | 0.232 | 12.032 | 0.195 | 0.087 | -0 | 7.136 |
| Purchases Of Investments
| -1,811.773 | -1,045.672 | -778.403 | 0 | -30 | -126.5 | -9.5 |
| Sales Maturities Of Investments
| 1,319.397 | 1,096.085 | 529.7 | 0 | 54.07 | 102.822 | 9.533 |
| Other Investing Activites
| 7.143 | 0 | -1.815 | -0.228 | -2.02 | 0.036 | -7.086 |
| Investing Cash Flow
| -585.226 | -106.974 | -297.733 | -54.686 | 7.387 | -38.664 | -7.004 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -1.019 | 0 | 0 | -29 | 0 | 29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.768 | -44.16 | -44.16 | -23 | -6 | -15.917 | -29.981 |
| Other Financing Activities
| 707.746 | -0 | 298.537 | -5.729 | 69.907 | 1.241 | -0.489 |
| Financing Cash Flow
| 642.978 | -45.179 | 254.377 | -28.729 | 34.907 | -14.676 | -1.47 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 4.681 | 0.852 | -0.594 | -1.642 | 0.168 | -0.049 | -0.107 |
| Net Change In Cash
| -17.171 | -21.523 | 45.02 | 27.18 | 105.874 | -33.506 | 28.863 |
| Cash At End Of Period
| 152.238 | 169.409 | 190.932 | 145.911 | 118.731 | 12.857 | 46.363 |