Wushang Group Co., Ltd. Price (000501.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

774,361,618

(0.6982)%

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Cash Flow Statement

Wushang Group Co., Ltd.

Currency: CNY

YEAR 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 41.99M

+0%

54.10M

+29%

44.20M

-18%

-71,567,217.88

-262%

27.12M

-138%

17.18M

-37%

-61,726,268.82

-459%

50.96M

-183%

71.40M

+40%

220.36M

+209%

274.57M

+25%

317.62M

+16%

377.91M

+19%

445.38M

+18%

520.58M

+17%

606.20M

+16%

641.25M

+6%

800.77M

+25%

993.06M

+24%

1.24B

+25%

1.05B

-15%

1.23B

+17%

547.43M

-55%

752.42M

+37%

304.70M

-60%

209.08M

-31%

Depreciation And Amortiz... 46.13M 70.57M 48.11M 48.29M 65.07M 107.68M 106.83M 107.87M 132.43M 72.74M 90.43M 111.88M 128.77M 147.87M 192.47M 204.10M 252.77M 320.16M 322.48M 312.02M 304.24M 301.77M 294.88M 466.90M 483.88M 810.45M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -19,738,477.00 -20,052,041.00 33.16M 27.57M 19.52M -1,296,037.00 -12,974,828.00 -12,922,402.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -26,513,444.00 311.49M -389,357,214.00 -350,161,481.00 -90,842,496.00 -112,894,918.00 1.22B 784.06M -1,126,357,386.00 530.74M 349.30M 14.04M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -175,079,813.00 38.96M -10,935,161.00 655.90M -580,219,364.00 -85,347,614.00 -143,481,695.00 -758,092,091.00 779.30M
Inventory 27.66M -59,096,952.73 5.15M 590.60k 13.90M -47,110,843.65 202.77M 152.29M 3.51M -94,892,325.90 -138,015,966.02 -44,159,772.17 -140,546,757.51 -271,832,800.96 55.14M -133,882,317.17 68.94M 11.94M -6,321,754.79 -1,342,689,392.78 -890,268,361.52 -439,134,642.31 1.43B 370.63M -8,756,786.55 172.47M
Other Working Capital -10,163,153.34 59.41M -41,142,038.92 36.70M -82,422,122.26 63.22M -87,578,774.85 228.15M 144.31M 461.88M 512.46M 432.89M 1.07B 1.31B 1.20B 948.14M -116,510,800.72 -544,979,773.17 -71,939,249.04 -90,667,106.42 1.90B 19.52M -1,296,038.00 -12,974,830.00 -12,922,402.17 1.00
Other Non-Cash Items 31.68M 43.40M 109.08M 146.07M 107.22M 55.64M 175.09M 86.35M 89.59M 83.96M 91.45M 118.00M 186.96M 208.66M 201.10M 220.59M 188.72M 265.55M 249.72M 138.49M 143.09M 106.93M 174.80M 212.11M 265.40M 419.94M
Net Cash Provided By Op... 137.29M

+0%

168.39M

+23%

165.39M

-2%

160.09M

-3%

130.89M

-18%

196.60M

+50%

335.39M

+71%

625.63M

+87%

441.23M

-29%

744.05M

+69%

830.90M

+12%

936.23M

+13%

1.62B

+73%

1.84B

+14%

2.17B

+17%

1.85B

-15%

1.04B

-44%

853.43M

-18%

1.49B

+74%

258.50M

-83%

2.51B

+869%

1.42B

-43%

1.23B

-13%

2.18B

+77%

623.51M

-71%

2.41B

+286%

Investing Activities
Investments In Propert... -384,407,512.48 -329,767,784.42 -142,349,377.30 -59,941,273.16 -55,747,544.84 -111,457,788.39 -66,259,021.35 -77,866,057.08 -106,197,033.99 -304,208,437.70 -863,081,037.30 -756,544,916.57 -652,726,967.38 -1,391,774,785.15 -1,672,827,321.76 -1,526,281,170.11 -2,327,381,295.84 -2,429,066,257.86 -523,650,929.14 -415,997,422.75 -2,726,156,609.61 -1,447,041,418.72 -1,246,392,643.35 -3,794,337,631.45 -2,470,388,502.75 -1,426,097,176.00
Acquisitions Net 2.01M 0.00 0.00 0.00 0.00 0.00 0.00 78.33M 0.00 21.85M 32.64M 776.03M 149.65k 0.00 71.83k -33,328,918.40 2.33B 464.11k 558.79M -712,666.00 2.40M 278.33k 8.17M 28.53M 1.36M 0.00
Purchases Of Investments -77,412,848.66 0.00 0.00 0.00 0.00 0.00 0.00 -32,460,000.00 0.00 -67,457,500.00 -11,348,355.66 -134,611,430.00 -79,570.00 0.00 -1,304,968,000.00 -3,454,890,000.00 -2,120,550,000.00 -3,516,090,000.00 -329,400,000.00 0.00 0.00 -278,330.00 -8,168,368.00 -28,533,379.00 -1,355,560.64 0.00
Sales Maturities Of Inve... 11.04M 308.92k 83.31k 695.75k 334.10k 292.34k 5.24M 86.43M 334.50k 501.75k 43.00M 77.85M 542.37k 3.72M 926.44M 3.42B 2.19B 3.49B 319.32M 278.15M 10.23M 13.93M 12.24M 10.19M 10.18M 10.12M
Other Investing Activities 49.44M 243.70k 23.87M 32.94M 14.84M 60.70M 286.13k -77,866,057.08 41.63M -113,573,790.38 18.28k -756,544,916.57 6.70M 637.33k -30,000,000.00 209.81k -2,327,381,295.84 -596,559,917.57 -523,650,929.14 1.22M 2.40M 278.33k 8.17M 28.53M 1.36M 99.38M
Net Cash Used For Inv... -399,328,179.22

+0%

-329,215,167.63

-18%

-118,400,522.57

-64%

-26,308,745.55

-78%

-40,569,199.26

+54%

-50,461,349.27

+24%

-60,737,485.16

+20%

-23,435,573.64

-61%

-64,236,359.65

+174%

-462,887,735.58

+621%

-798,771,039.95

+73%

-793,824,369.00

-1%

-645,411,948.93

-19%

-1,387,415,515.87

+115%

-2,081,280,501.25

+50%

-1,595,384,750.55

-23%

-2,259,438,731.27

+42%

-3,049,549,801.78

+35%

-498,582,520.77

-84%

-136,624,541.48

-73%

-2,713,526,315.60

+1,886%

-1,432,829,915.93

-47%

-1,225,988,150.44

-14%

-3,755,619,189.75

+206%

-2,458,849,551.39

-35%

-1,316,602,790.00

-46%

Financing Activities
Debt Repayment 192.57M 271.31M 112.57M 45.82M 99.53M 3.83M -149,683,265.00 -1,244,595,532.61 29.25M -16,930,000.00 168.50M 139.00M -204,000,000.00 -31,386,363.00 12.81M -154,486,363.00 1.46B 2.24B -1,549,326,363.00 -75,386,363.00 1.63B -762,171,677.78 253.17M 2.19B 2.38B 94.90M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -126,568,233.99 -116,608,357.30 -109,680,889.54 -119,072,547.83 -69,145,740.85 -71,556,277.58 -79,165,165.92 -75,187,992.19 -95,269,729.79 -69,328,380.96 -78,044,547.16 -321,306,416.65 -84,054,689.05 -71,161,591.99 -88,547,588.34 -68,725,498.08 -70,791,798.46 -308,383,206.73 -66,884,213.20 -277,790,675.89 -273,023,011.76 -153,798,546.00 -169,178,400.00 -115,348,909.00 -123,038,836.00 -411,319,578.00
Other Financing Activities -4,631,469.01 -29,085,098.70 539.64k 0.05 -0.15 -2,051,914.61 -14,965,341.79 1.09B 0.00 0.00 -0.84 -184,675,551.66 -38,930,101.82 -59,468,342.27 -111,696,192.30 -118,764,130.02 -7,797,537.00 33.74M 812.71M 0.89 -0.24 -0.89 -0.76 -229,648,195.00 -320,176,376.00 0.00
Net Cash Used/Provide... 61.37M

+0%

125.62M

+105%

3.43M

-97%

-73,252,482.78

-2,236%

30.38M

-141%

-69,778,640.19

-330%

-243,813,772.71

+249%

-228,133,524.80

-6%

-66,019,729.79

-71%

-86,258,380.96

+31%

90.46M

-205%

-227,306,416.65

-351%

-326,984,790.87

+44%

-162,016,297.26

-50%

-187,430,143.64

+16%

-341,975,991.02

+82%

1.38B

-503%

1.96B

+42%

-803,503,222.69

-141%

-355,113,917.35

-56%

1.36B

-483%

-1,092,409,957.67

-180%

-111,853,483.76

-90%

1.84B

-1,748%

1.93B

+5%

-316,416,734.00

-116%

Effect Of Forex Changes... 2.69k 121.76k 455.30 2.77k -147,529.02 58.02k -75,321.19 -4,715.30 -6,374.93 -10,039.64 -11,331.06 -199.14 -5,434.83 -6,943.93 -310.96 -4,036.16 543.00 7.56k 9.67k -7,642.24 -7,482.36 0.00 0.44 0.75 0.00 0.00
Net Change In Cash -200,660,074.00 -35,089,912.00 50.42M 60.53M 120.55M 76.42M 30.76M 374.06M 310.97M 194.89M 122.57M -84,899,635.00 650.93M 293.53M -103,639,095.00 -92,205,490.00 155.19M -232,985,143.00 184.92M -233,246,660.00 1.15B -1,107,304,380.00 -107,978,755.00 263.83M 98.61M 772.27M
Cash At Beginning Of Per... 314.02M 113.36M 78.27M 126.98M 187.51M 308.06M 384.48M 415.24M 789.30M 1.10B 1.30B 1.42B 1.33B 1.98B 2.28B 2.17B 2.08B 2.24B 2.00B 2.19B 1.96B 3.11B 2.00B 1.89B 2.16B 2.26B
Cash At End Of Period 113.36M 78.27M 128.69M 187.51M 308.06M 384.48M 415.24M 789.30M 1.10B 1.30B 1.42B 1.33B 1.98B 2.28B 2.17B 2.08B 2.24B 2.00B 2.19B 1.96B 3.11B 2.00B 1.89B 2.16B 2.26B 3.03B
Additional Metrics:
Operating Cash Flow 137.29M 168.39M 165.39M 160.09M 130.89M 196.60M 335.39M 625.63M 441.23M 744.05M 830.90M 936.23M 1.62B 1.84B 2.17B 1.85B 1.04B 853.43M 1.49B 258.50M 2.51B 1.42B 1.23B 2.18B 623.51M 2.41B
Capital Expenditure -384,407,512.48 -329,767,784.42 -142,349,377.30 -59,941,273.16 -55,747,544.84 -111,457,788.39 -66,259,021.35 -77,866,057.08 -106,197,033.99 -304,208,437.70 -863,081,037.30 -756,544,916.57 -652,726,967.38 -1,391,774,785.15 -1,672,827,321.76 -1,526,281,170.11 -2,327,381,295.84 -2,429,066,257.86 -523,650,929.14 -415,997,422.75 -2,726,156,609.61 -1,447,041,418.72 -1,246,392,643.35 -3,794,337,631.45 -2,470,388,502.75 -1,426,097,179.00
Free Cash Flow -247,114,707.48

+0%

-161,381,668.42

-35%

23.04M

-114%

100.15M

+335%

75.14M

-25%

85.14M

+13%

269.13M

+216%

547.76M

+104%

335.04M

-39%

439.84M

+31%

-32,183,257.30

-107%

179.69M

-658%

970.60M

+440%

451.19M

-54%

492.24M

+9%

318.88M

-35%

-1,292,219,297.84

-505%

-1,575,631,419.86

+22%

963.35M

-161%

-157,497,981.75

-116%

-220,375,615.61

+40%

-29,105,925.72

-87%

-16,529,764.35

-43%

-1,617,987,044.45

+9,688%

-1,846,875,759.75

+14%

979.19M

-153%

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