万和电气 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	7.3B	6.1B	6.6B	7.5B	6.3B
Revenue Growth %	20.3%	-7.9%	-11.9%	20.0%	--
Total Revenue	7.3B	6.1B	6.6B	7.5B	6.3B
Cost Of Revenue	5.3B	4.4B	4.8B	5.8B	4.5B
+Gross Profit	2.1B	1.7B	1.8B	1.8B	1.8B
Gross Margin %	28.1%	28.3%	27.1%	23.5%	28.8%
Total Operating Cost	6.6B	5.4B	5.9B	7.2B	5.8B
Selling Expenses	754.0M	556.0M	665.0M	630.0M	797.0M
Admin Expenses	224.0M	201.0M	182.0M	208.0M	168.0M
Rd Expenses	289.0M	231.0M	250.0M	286.0M	237.0M
Finance Expenses	-62.5M	-17.6M	-106.0M	36.5M	56.9M
+Operating Income	769.0M	651.0M	623.0M	425.0M	733.0M
Operating Margin %	10.5%	10.7%	9.4%	5.6%	11.7%
Non Operating Income	7.9M	11.5M	12.8M	10.0M	12.2M
Non Operating Expenses	10.7M	7.8M	4.0M	19.9M	32.0M
Investment Income	36.4M	18.8M	-10.8M	16.2M	32.2M
Fair Value Change Income	-78.8M	-69.9M	-121.0M	47.5M	232.0M
Asset Disposal Income	4.4M	104,900	-77,400	-2.9M	-893,300
Asset Impairment Loss	14.4M	7.5M	10.0M	116.0M	61.6M
Other Income	49.9M	36.2M	30.2M	26.8M	43.5M
Income Before Tax	767.0M	654.0M	632.0M	415.0M	713.0M
Income Tax	109.0M	86.0M	82.6M	58.5M	101.0M
+Net Income	658.0M	568.0M	550.0M	357.0M	612.0M
Net Margin %	9.0%	9.3%	8.3%	4.7%	9.8%
Net Income Attributable	658.0M	568.0M	550.0M	358.0M	611.0M
Minority Interest	--	--	-501,600	-1.4M	523,200
Eps Basic	0.88	0.76	0.74	0.48	0.82
Eps Diluted	0.88	0.76	0.74	0.48	0.82

No data available for this statement.

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.3B	5.8B	6.2B	7.3B	5.9B
Tax Refunds Received	147.0M	72.2M	146.0M	266.0M	174.0M
Total Operating Cash Inflow	7.5B	6.0B	6.6B	7.9B	6.3B
Cash Paid For Goods	4.4B	2.7B	3.6B	4.9B	3.4B
Cash Paid To Employees	1.1B	806.0M	842.0M	1.0B	760.0M
Taxes Paid	329.0M	287.0M	267.0M	264.0M	242.0M
Total Operating Cash Outflow	6.9B	4.7B	5.8B	7.5B	5.1B
Operating Cash Flow	618.0M	1.3B	815.0M	410.0M	1.2B
Total Investing Cash Inflow	1.4B	330.0M	103.0M	239.0M	387.0M
Total Investing Cash Outflow	2.0B	315.0M	220.0M	362.0M	635.0M
Investing Cash Flow	-582.0M	15.5M	-117.0M	-123.0M	-248.0M
Cash From Borrowings	581.0M	650.0M	155.0M	923.0M	532.0M
Dividends And Interest Paid	477.0M	303.0M	259.0M	262.0M	267.0M
Debt Repayments	992.0M	111.0M	804.0M	376.0M	718.0M
Total Financing Cash Inflow	1.3B	650.0M	670.0M	923.0M	622.0M
Total Financing Cash Outflow	1.8B	1.1B	1.1B	1.1B	1.2B
Financing Cash Flow	-571.0M	-475.0M	-393.0M	-194.0M	-573.0M
Net Change In Cash	-517.0M	850.0M	310.0M	66.2M	377.0M
Ending Cash Balance	1.8B	2.3B	1.4B	1.1B	1.1B
Capex	444.0M	315.0M	119.0M	96.6M	76.6M