Waltai reported in 2023 that the company's operating income was 871910062.44 yuan, down 22.75% from 1128702507.81 yuan in the same period last year. This indicates that the company's business scale has shrunk during the reporting period. At the same time, the net profit attributed to shareholders of listed companies was 58446712.33 yuan, down 59.66% from 144892762.68 yuan in the same period last year, which may mean that the company's profitability declined during the reporting period.
In addition, the net profit after deducting non-recurring profits and losses belonging to shareholders of listed companies was 49286407.65 yuan, down 61.06% from 126568798.19 yuan in the same period last year, which further confirmed the decline in the company's profitability. The net cash flow generated by operating activities is-143890923.07 yuan, compared with 47261990.18 yuan in the same period last year, the net cash flow has changed from profit to loss, and the gap is large, which may mean that the cash income and expenditure of the company's operating activities in the reporting period is not good.
The company's basic earnings per share was 0.18 yuan, down 59.09% from 0.44 yuan in the same period last year, which may affect investors' confidence in the company. The weighted average return on equity was 2.79%, down 4.52% from 7.31% in the same period last year, which may mean that the company's profitability and return on investment declined during the reporting period.
Total assets were 2890531384.78 yuan, down 0.91% from 2916992850.46 yuan at the end of last year, which may mean that the company's assets have shrunk during the reporting period. The net assets belonging to shareholders of listed companies were 2096664727.18 yuan, a slight increase of 1.03% compared with 2075281795.19 yuan at the end of the previous year, which may mean that the company's net assets increased during the reporting period.
Current assets totaled 1107527677.50 yuan, down from 1209802596.08 yuan at the beginning of the year. Non-current assets totaled 1783003707.28 yuan, up from 1707190254.38 yuan at the beginning of the year. This means that some changes have taken place in the company's asset structure during the reporting period.
Current liabilities totaled 725692250.20 yuan, down from 781517301.22 yuan at the beginning of the year. Non-current liabilities totaled 67174407.40 yuan, up from 61889552.45 yuan at the beginning of the year. This may mean some changes in the company's debt structure during the reporting period.
The net cash flow generated by investment activities was 54820448.82 yuan, compared with-110063955.91 yuan in the same period last year. Similarly, the net cash flow generated by fund-raising activities was 58137983.64 yuan, a substantial increase compared with-66374000.00 yuan in the same period last year. This is mainly because the company has strengthened its cash management.
Based on the above analysis, Waltai's operating and financial conditions have declined in 2023, and the cash flow situation has also deteriorated. Therefore, when considering investing in Waltai, investors need to carefully consider the company's operating condition, financial position and cash flow situation.
This article only represents the judgment made by the analyst himself or the analyst on the basis of AI analysis, and can not be used as any investment index, nor does it constitute any investment advice. The original intention of this paper is to help investors analyze and judge the capital market data in the most intuitive and fast way and from the most professional perspective.