Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong
· Delayed Price · Currency is HKD 0.1350
0.00 (0.00%)
Apr 15, 2025, 2:58 PM HKT
HKG:1845 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 | -48.57 | 1.75 | -72.35 | -12.41 | -10.93 | Upgrade
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| Depreciation & Amortization | 23.7 | 16.44 | 16.73 | 15.82 | 13.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.52 | 0.25 | 0.29 | -4.08 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 28.77 | -3.92 | 32.03 | 9.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.09 | -0.02 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 0.18 | 0.13 | 0.12 | 0.95 | Upgrade
|
| Stock-Based Compensation | - | - | 0.31 | 0.62 | 1.01 | Upgrade
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| Provision & Write-off of Bad Debts | 9.25 | -7.71 | 14.45 | 8.68 | 15.95 | Upgrade
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| Other Operating Activities | -7.33 | 2.77 | 9.29 | 4.58 | -14.54 | Upgrade
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| Change in Accounts Receivable | 51.24 | -11.88 | 65.98 | 33.05 | -68.27 | Upgrade
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| Change in Inventory | -3.67 | 0.96 | 0.88 | 6.84 | -1.7 | Upgrade
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| Change in Accounts Payable | -22.62 | 45.49 | -40.93 | 21.71 | -52.51 | Upgrade
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| Change in Unearned Revenue | 0.75 | -2.3 | -6.05 | -91.17 | 60.81 | Upgrade
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| Change in Other Net Operating Assets | -24.84 | -7.86 | 14.95 | 29.39 | 0.43 | Upgrade
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| Operating Cash Flow | 7.21 | 34.18 | 35.63 | 22.57 | -55.04 | Upgrade
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| Operating Cash Flow Growth | -78.92% | -4.07% | 57.87% | - | - | Upgrade
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| Capital Expenditures | -57.46 | -33.55 | -16.61 | -47.27 | -48.37 | Upgrade
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| Sale of Property, Plant & Equipment | 0.65 | 0.15 | 0.05 | - | 0.34 | Upgrade
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| Cash Acquisitions | - | 9.03 | - | - | 17.05 | Upgrade
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| Divestitures | - | - | - | 1.52 | - | Upgrade
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| Investment in Securities | - | - | -10.39 | -18.68 | -0.97 | Upgrade
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| Other Investing Activities | 2.82 | 6.24 | 6.73 | 30.38 | -0.29 | Upgrade
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| Investing Cash Flow | -53.98 | -18.13 | -20.23 | -34.07 | -32.23 | Upgrade
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| Long-Term Debt Issued | 61.35 | 32.9 | 37.27 | 42.96 | 59.27 | Upgrade
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| Total Debt Issued | 61.35 | 32.9 | 37.27 | 42.96 | 59.27 | Upgrade
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| Long-Term Debt Repaid | -35.91 | -46.26 | -50.72 | -47.39 | -32.95 | Upgrade
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| Total Debt Repaid | -35.91 | -46.26 | -50.72 | -47.39 | -32.95 | Upgrade
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| Net Debt Issued (Repaid) | 25.44 | -13.36 | -13.45 | -4.42 | 26.31 | Upgrade
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| Other Financing Activities | -2.51 | 1.88 | -2.1 | -2.25 | 6.11 | Upgrade
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| Financing Cash Flow | 22.93 | -11.48 | -15.54 | -6.68 | 32.42 | Upgrade
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| Net Cash Flow | -23.85 | 4.57 | -0.14 | -18.17 | -54.85 | Upgrade
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| Free Cash Flow | -50.25 | 0.63 | 19.02 | -24.71 | -103.41 | Upgrade
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| Free Cash Flow Growth | - | -96.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.80% | 0.25% | 5.45% | -4.40% | -19.26% | Upgrade
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| Free Cash Flow Per Share | -0.04 | - | 0.01 | -0.02 | -0.08 | Upgrade
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| Cash Interest Paid | 2.51 | 2.12 | 2.5 | 2.55 | 2.34 | Upgrade
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| Cash Income Tax Paid | 0.76 | 0.82 | 0.98 | 0.62 | 16.92 | Upgrade
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| Levered Free Cash Flow | -40.11 | 27.15 | 35.73 | 2.64 | -70.38 | Upgrade
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| Unlevered Free Cash Flow | -38.33 | 28.76 | 37.48 | 4.24 | -68.86 | Upgrade
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| Change in Net Working Capital | -11.97 | -45.86 | -64.09 | -41.07 | 27.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.