Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China
· Delayed Price · Currency is CNY 30.39
-0.26 (-0.85%)
May 13, 2025, 2:45 PM CST
SHE:300699 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 738.69 | 741.18 | 873.17 | 934.25 | 758.38 | 641.71 | Upgrade
|
| Depreciation & Amortization | 271.85 | 271.85 | 197.5 | 178.21 | 146.1 | 93.88 | Upgrade
|
| Other Amortization | 7.25 | 7.25 | 5.95 | 3.91 | 0.99 | 0.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.22 | -1.22 | - | -0.24 | -11.72 | -0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.91 | 39.91 | 97.1 | 54.14 | -5.36 | -3.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.03 | -2.03 | -10.19 | -8.11 | -1.6 | -22.64 | Upgrade
|
| Other Operating Activities | 369.31 | -32.71 | -23.53 | -25.25 | -2.03 | -0.97 | Upgrade
|
| Change in Accounts Receivable | 214.06 | 214.06 | -698.36 | -606.02 | 132.62 | 66.9 | Upgrade
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| Change in Inventory | -299.76 | -299.76 | 150.22 | -224.93 | -126.48 | 10.87 | Upgrade
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| Change in Accounts Payable | -79.06 | -79.06 | -71.19 | -158.53 | 315.03 | 165.88 | Upgrade
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| Operating Cash Flow | 1,262 | 862.93 | 534.44 | 147.23 | 1,196 | 955.68 | Upgrade
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| Operating Cash Flow Growth | 253.76% | 61.46% | 262.99% | -87.69% | 25.16% | 26.89% | Upgrade
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| Capital Expenditures | -914.93 | -839.14 | -744.89 | -697.76 | -600.94 | -580.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.27 | 4.09 | - | 0.55 | 7.48 | 0.85 | Upgrade
|
| Cash Acquisitions | -141.1 | - | - | -19.34 | - | - | Upgrade
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| Investment in Securities | - | -28 | - | - | 34.42 | 446.17 | Upgrade
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| Other Investing Activities | 1.15 | 1.94 | 10.19 | 8.11 | 9.35 | 20.18 | Upgrade
|
| Investing Cash Flow | -1,051 | -861.11 | -734.71 | -708.45 | -549.69 | -113.51 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26 | - | Upgrade
|
| Long-Term Debt Issued | - | 1,100 | 300.42 | 122 | - | - | Upgrade
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| Total Debt Issued | 849.16 | 1,100 | 300.42 | 122 | 26 | - | Upgrade
|
| Long-Term Debt Repaid | - | -213.07 | -32.25 | -13.07 | -2.76 | - | Upgrade
|
| Total Debt Repaid | -239.57 | -213.07 | -32.25 | -13.07 | -2.76 | - | Upgrade
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| Net Debt Issued (Repaid) | 609.59 | 887.23 | 268.17 | 108.93 | 23.24 | - | Upgrade
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| Issuance of Common Stock | - | - | 31.71 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -161.66 | -161.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -438.59 | -433.76 | -371.29 | -261.78 | -259.18 | -259.18 | Upgrade
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| Other Financing Activities | 162.06 | - | - | 34.8 | 40 | 77.5 | Upgrade
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| Financing Cash Flow | 171.4 | 291.81 | -71.41 | -118.05 | -195.94 | -181.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.55 | 6.09 | 19.37 | 95.63 | -10.09 | -8.92 | Upgrade
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| Net Cash Flow | 389.79 | 299.72 | -252.31 | -583.63 | 440.45 | 651.57 | Upgrade
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| Free Cash Flow | 347.53 | 23.79 | -210.45 | -550.53 | 595.23 | 374.97 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 58.74% | -3.22% | Upgrade
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| Free Cash Flow Margin | 13.88% | 0.97% | -8.36% | -21.92% | 22.83% | 17.72% | Upgrade
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| Free Cash Flow Per Share | 0.42 | 0.03 | -0.25 | -0.66 | 0.72 | 0.45 | Upgrade
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| Cash Income Tax Paid | 272.5 | 320.46 | 284.52 | 209.73 | 178.14 | 152.93 | Upgrade
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| Levered Free Cash Flow | 394.09 | -93.12 | -529.72 | -743.27 | 314.14 | -8.56 | Upgrade
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| Unlevered Free Cash Flow | 411.48 | -78.75 | -523.71 | -739.56 | 317.4 | -1.15 | Upgrade
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| Change in Net Working Capital | -585.88 | -32.85 | 505.77 | 822.39 | -236.94 | -70.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.