Shandong Weigao Group Medical Polymer Company Limited (HKG:1066)
Hong Kong
· Delayed Price · Currency is HKD 6.01
-0.08 (-1.31%)
May 13, 2025, 4:08 PM HKT
HKG:1066 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,067 | 2,002 | 2,764 | 2,276 | 2,087 | Upgrade
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| Depreciation & Amortization | 971.8 | 911.7 | 803.14 | 736.67 | 708.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.91 | 2.15 | -60.92 | 2.93 | -1.68 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.17 | 9.7 | 10.81 | - | 6.87 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.93 | 21.48 | -131.03 | -3.32 | 51.23 | Upgrade
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| Loss (Gain) on Equity Investments | -74.77 | -76.86 | -75.11 | -69.46 | -9.17 | Upgrade
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| Stock-Based Compensation | 36.02 | 55.46 | 91.77 | 76.49 | 30.66 | Upgrade
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| Provision & Write-off of Bad Debts | 8.81 | 5.34 | 33.93 | 25.74 | 35.24 | Upgrade
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| Other Operating Activities | 98.84 | 182.88 | -20.75 | 235.3 | 130.74 | Upgrade
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| Change in Accounts Receivable | -398.14 | -234.75 | -807.33 | -44.88 | -1,007 | Upgrade
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| Change in Inventory | -78.04 | -202.09 | -538.7 | -180.41 | -261.5 | Upgrade
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| Change in Accounts Payable | 131.55 | -175.27 | 455.83 | -72.76 | 580.49 | Upgrade
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| Change in Unearned Revenue | -47.02 | 61.02 | 67.6 | 37.28 | 204 | Upgrade
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| Change in Other Net Operating Assets | 66.5 | 58.43 | -220.29 | 14.41 | 275.34 | Upgrade
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| Operating Cash Flow | 2,790 | 2,799 | 2,295 | 3,087 | 2,788 | Upgrade
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| Operating Cash Flow Growth | -0.31% | 21.95% | -25.65% | 10.70% | 20.08% | Upgrade
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| Capital Expenditures | -596.71 | -640.84 | -1,070 | -1,120 | -907.6 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6.68 | 49.19 | 48.9 | Upgrade
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| Cash Acquisitions | - | -43.22 | - | -10.29 | 0.47 | Upgrade
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| Divestitures | - | 0.59 | 26.92 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -49.39 | -38.09 | -43.67 | -46.2 | -60.03 | Upgrade
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| Investment in Securities | -228.14 | 18.6 | -216.15 | -34.48 | -181.18 | Upgrade
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| Other Investing Activities | -230.18 | -678.18 | -1,272 | -359.31 | -4.67 | Upgrade
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| Investing Cash Flow | -1,104 | -1,389 | -2,547 | -1,518 | 383.58 | Upgrade
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| Long-Term Debt Issued | 2,837 | 392.7 | 967.94 | 519.01 | 1,550 | Upgrade
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| Total Debt Issued | 2,837 | 392.7 | 967.94 | 519.01 | 1,550 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -146.94 | Upgrade
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| Long-Term Debt Repaid | -2,987 | -802.22 | -907.4 | -742.28 | -2,460 | Upgrade
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| Total Debt Repaid | -2,987 | -802.22 | -907.4 | -742.28 | -2,607 | Upgrade
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| Net Debt Issued (Repaid) | -149.67 | -409.51 | 60.55 | -223.27 | -1,057 | Upgrade
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| Issuance of Common Stock | - | - | - | 261.33 | 258.76 | Upgrade
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| Repurchase of Common Stock | -73.91 | -36.53 | -35.25 | -72.86 | - | Upgrade
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| Common Dividends Paid | -870.59 | -732.63 | -741.64 | -653.29 | -701.35 | Upgrade
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| Other Financing Activities | -501.77 | -979.18 | -304.62 | 140.17 | -293.85 | Upgrade
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| Financing Cash Flow | -1,596 | -2,158 | -1,021 | -547.93 | -1,794 | Upgrade
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| Foreign Exchange Rate Adjustments | 55.8 | 24.33 | 96.16 | -54.44 | -56.96 | Upgrade
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| Net Cash Flow | 145.42 | -723.59 | -1,177 | 966.35 | 1,321 | Upgrade
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| Free Cash Flow | 2,193 | 2,158 | 1,225 | 1,967 | 1,881 | Upgrade
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| Free Cash Flow Growth | 1.65% | 76.18% | -37.72% | 4.56% | 36.25% | Upgrade
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| Free Cash Flow Margin | 16.76% | 16.31% | 8.91% | 14.89% | 16.18% | Upgrade
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| Free Cash Flow Per Share | 0.48 | 0.47 | 0.27 | 0.43 | 0.42 | Upgrade
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| Cash Interest Paid | 210.56 | 258.18 | 184.62 | 127.11 | 181.89 | Upgrade
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| Cash Income Tax Paid | 508.64 | 344.19 | 486.49 | 481.43 | 388.26 | Upgrade
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| Levered Free Cash Flow | 1,637 | 974.91 | 349.83 | 802.5 | 1,650 | Upgrade
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| Unlevered Free Cash Flow | 1,793 | 1,146 | 469.46 | 890.28 | 1,761 | Upgrade
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| Change in Net Working Capital | -10.25 | 505.94 | 1,213 | 633.38 | -487.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.