Shandong Weigao Group Medical Polymer Company Limited (HKG:1066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
6.05
+0.09 (1.51%)
Apr 1, 2025, 4:08 PM HKT

HKG:1066 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2,0022,7642,2762,087
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Depreciation & Amortization
-911.7803.14736.67708.96
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Loss (Gain) From Sale of Assets
-2.15-60.922.93-1.68
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Asset Writedown & Restructuring Costs
-9.710.81-6.87
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Loss (Gain) From Sale of Investments
-21.48-131.03-3.3251.23
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Loss (Gain) on Equity Investments
--76.86-75.11-69.46-9.17
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Stock-Based Compensation
-55.4691.7776.4930.66
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Provision & Write-off of Bad Debts
-5.3433.9325.7435.24
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Other Operating Activities
-182.88-20.75235.3130.74
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Change in Accounts Receivable
--234.75-807.33-44.88-1,007
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Change in Inventory
--202.09-538.7-180.41-261.5
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Change in Accounts Payable
--175.27455.83-72.76580.49
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Change in Unearned Revenue
-61.0267.637.28204
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Change in Other Net Operating Assets
-58.43-220.2914.41275.34
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Operating Cash Flow
-2,7992,2953,0872,788
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Operating Cash Flow Growth
-21.95%-25.65%10.70%20.08%
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Capital Expenditures
--647.58-1,070-1,120-907.6
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Sale of Property, Plant & Equipment
-6.746.6849.1948.9
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Cash Acquisitions
--43.22--10.290.47
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Divestitures
-0.5926.92--
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Sale (Purchase) of Intangibles
--38.09-43.67-46.2-60.03
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Investment in Securities
-18.6-216.15-34.48-181.18
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Other Investing Activities
--678.18-1,272-359.31-4.67
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Investing Cash Flow
--1,389-2,547-1,518383.58
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Long-Term Debt Issued
-392.7967.94519.011,550
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Total Debt Issued
-392.7967.94519.011,550
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Short-Term Debt Repaid
-----146.94
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Long-Term Debt Repaid
--802.22-907.4-742.28-2,460
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Total Debt Repaid
--802.22-907.4-742.28-2,607
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Net Debt Issued (Repaid)
--409.5160.55-223.27-1,057
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Issuance of Common Stock
---261.33258.76
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Repurchase of Common Stock
--36.53-35.25-72.86-
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Common Dividends Paid
--732.63-741.64-653.29-701.35
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Other Financing Activities
--979.18-304.62140.17-293.85
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Financing Cash Flow
--2,158-1,021-547.93-1,794
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Foreign Exchange Rate Adjustments
-24.3396.16-54.44-56.96
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Net Cash Flow
--723.59-1,177966.351,321
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Free Cash Flow
-2,1511,2251,9671,881
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Free Cash Flow Growth
-75.63%-37.72%4.56%36.25%
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Free Cash Flow Margin
-16.26%8.91%14.89%16.18%
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Free Cash Flow Per Share
-0.480.270.430.42
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Cash Interest Paid
-258.18184.62127.11181.89
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Cash Income Tax Paid
-344.19486.49481.43388.26
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Levered Free Cash Flow
-968.17349.83802.51,650
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Unlevered Free Cash Flow
-1,139469.46890.281,761
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Change in Net Working Capital
-10.25505.941,213633.38-487.75
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.