Shandong Weigao Group Medical Polymer Company Limited (HKG: 1066)
Hong Kong
· Delayed Price · Currency is HKD 4.360
-0.020 (-0.46%)
Jan 3, 2025, 4:08 PM HKT
Shandong Weigao Group Medical Polymer Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,912 | 2,002 | 2,764 | 2,276 | 2,087 | 1,850 | Upgrade
|
| Depreciation & Amortization | 933.02 | 911.7 | 803.14 | 736.67 | 708.96 | 614.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.15 | 2.15 | -60.92 | 2.93 | -1.68 | 3.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.7 | 9.7 | 10.81 | - | 6.87 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | 21.48 | 21.48 | -131.03 | -3.32 | 51.23 | -26.02 | Upgrade
|
| Loss (Gain) on Equity Investments | -76.86 | -76.86 | -75.11 | -69.46 | -9.17 | -81.1 | Upgrade
|
| Stock-Based Compensation | 55.46 | 55.46 | 91.77 | 76.49 | 30.66 | 35.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.34 | 5.34 | 33.93 | 25.74 | 35.24 | - | Upgrade
|
| Other Operating Activities | 157.4 | 182.88 | -20.75 | 235.3 | 130.74 | 242.4 | Upgrade
|
| Change in Accounts Receivable | -234.75 | -234.75 | -807.33 | -44.88 | -1,007 | -635.96 | Upgrade
|
| Change in Inventory | -202.09 | -202.09 | -538.7 | -180.41 | -261.5 | -130.71 | Upgrade
|
| Change in Accounts Payable | -175.27 | -175.27 | 455.83 | -72.76 | 580.49 | 517.99 | Upgrade
|
| Change in Unearned Revenue | 61.02 | 61.02 | 67.6 | 37.28 | 204 | 39.46 | Upgrade
|
| Change in Other Net Operating Assets | 58.43 | 58.43 | -220.29 | 14.41 | 275.34 | -56.32 | Upgrade
|
| Operating Cash Flow | 2,704 | 2,799 | 2,295 | 3,087 | 2,788 | 2,322 | Upgrade
|
| Operating Cash Flow Growth | 18.62% | 21.95% | -25.65% | 10.70% | 20.07% | 4.64% | Upgrade
|
| Capital Expenditures | -647.58 | -647.58 | -1,070 | -1,120 | -907.6 | -941.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.74 | 6.74 | 6.68 | 49.19 | 48.9 | 22.99 | Upgrade
|
| Cash Acquisitions | -43.22 | -43.22 | - | -10.29 | 0.47 | -33.32 | Upgrade
|
| Divestitures | 0.59 | 0.59 | 26.92 | - | - | 9.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -38.09 | -38.09 | -43.67 | -46.2 | -60.03 | -43.35 | Upgrade
|
| Investment in Securities | 18.6 | 18.6 | -216.15 | -34.48 | -181.18 | -281.71 | Upgrade
|
| Other Investing Activities | -857.3 | -678.18 | -1,272 | -359.31 | -4.67 | -61.48 | Upgrade
|
| Investing Cash Flow | -1,568 | -1,389 | -2,547 | -1,518 | 383.58 | -1,337 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 24.5 | Upgrade
|
| Long-Term Debt Issued | - | 392.7 | 967.94 | 519.01 | 1,550 | 3,152 | Upgrade
|
| Total Debt Issued | 392.7 | 392.7 | 967.94 | 519.01 | 1,550 | 3,177 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -146.94 | - | Upgrade
|
| Long-Term Debt Repaid | - | -802.22 | -907.4 | -742.28 | -2,460 | -3,169 | Upgrade
|
| Total Debt Repaid | -802.22 | -802.22 | -907.4 | -742.28 | -2,607 | -3,169 | Upgrade
|
| Net Debt Issued (Repaid) | -409.51 | -409.51 | 60.55 | -223.27 | -1,057 | 7.96 | Upgrade
|
| Issuance of Common Stock | - | - | - | 261.33 | 258.76 | - | Upgrade
|
| Repurchase of Common Stock | -117.51 | -36.53 | -35.25 | -72.86 | - | -24 | Upgrade
|
| Common Dividends Paid | -732.63 | -732.63 | -741.64 | -653.29 | -701.35 | -711.43 | Upgrade
|
| Other Financing Activities | 86.16 | -979.18 | -304.62 | 140.17 | -293.85 | 162.25 | Upgrade
|
| Financing Cash Flow | -1,173 | -2,158 | -1,021 | -547.93 | -1,794 | -565.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -15.05 | 24.33 | 96.16 | -54.44 | -56.96 | 8.48 | Upgrade
|
| Net Cash Flow | -52.11 | -723.59 | -1,177 | 966.35 | 1,321 | 428.19 | Upgrade
|
| Free Cash Flow | 2,057 | 2,151 | 1,225 | 1,967 | 1,881 | 1,380 | Upgrade
|
| Free Cash Flow Growth | 70.03% | 75.63% | -37.72% | 4.56% | 36.25% | -3.09% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 16.26% | 8.91% | 14.89% | 16.18% | 13.29% | Upgrade
|
| Free Cash Flow Per Share | 0.45 | 0.48 | 0.27 | 0.44 | 0.42 | 0.31 | Upgrade
|
| Cash Interest Paid | 258.18 | 258.18 | 184.62 | 127.11 | 181.89 | 333.73 | Upgrade
|
| Cash Income Tax Paid | 344.19 | 344.19 | 486.49 | 481.43 | 388.26 | 473.65 | Upgrade
|
| Levered Free Cash Flow | 1,033 | 968.17 | 349.83 | 802.5 | 1,650 | -95.83 | Upgrade
|
| Unlevered Free Cash Flow | 1,198 | 1,139 | 469.46 | 890.28 | 1,761 | 152.89 | Upgrade
|
| Change in Net Working Capital | 386.2 | 505.94 | 1,213 | 633.38 | -487.75 | 953.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.