Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong · Delayed Price · Currency is HKD 0.2180
0.00 (0.00%)
Jul 21, 2026, 11:01 AM HKT
HKG:1845 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -63.15 | -48.57 | 1.75 | -72.35 | -12.41 |
Depreciation & Amortization | 24.98 | 23.7 | 16.44 | 16.73 | 15.82 |
Loss (Gain) From Sale of Assets | -0.09 | 0.52 | 0.25 | 0.29 | -4.08 |
Asset Writedown & Restructuring Costs | 31.75 | 28.77 | -3.92 | 32.03 | 9.45 |
Loss (Gain) From Sale of Investments | - | - | - | -0.09 | -0.02 |
Loss (Gain) on Equity Investments | - | - | 0.18 | 0.13 | 0.12 |
Stock-Based Compensation | - | - | - | 0.31 | 0.62 |
Provision & Write-off of Bad Debts | 3.33 | 9.25 | -7.71 | 14.45 | 8.68 |
Other Operating Activities | -0.71 | -7.33 | 2.77 | 9.29 | 4.58 |
Change in Accounts Receivable | 93.67 | 51.24 | -11.88 | 65.98 | 33.05 |
Change in Inventory | 2.45 | -3.67 | 0.96 | 0.88 | 6.84 |
Change in Accounts Payable | -28.78 | -22.62 | 45.49 | -40.93 | 21.71 |
Change in Unearned Revenue | 27.88 | 0.75 | -2.3 | -6.05 | -91.17 |
Change in Other Net Operating Assets | -19.05 | -24.84 | -7.86 | 14.95 | 29.39 |
Operating Cash Flow | 72.27 | 7.21 | 34.18 | 35.63 | 22.57 |
Operating Cash Flow Growth | 902.97% | -78.92% | -4.07% | 57.87% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46.48 | -57.46 | -33.55 | -16.61 | -47.27 |
Sale of Property, Plant & Equipment | 8.49 | 0.65 | 0.15 | 0.05 | - |
Cash Acquisitions | - | - | 9.03 | - | - |
Divestitures | - | - | - | - | 1.52 |
Investment in Securities | - | - | - | -10.39 | -18.68 |
Other Investing Activities | 1.09 | 2.82 | 6.24 | 6.73 | 30.38 |
Investing Cash Flow | -36.89 | -53.98 | -18.13 | -20.23 | -34.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 43.68 | 61.35 | 32.9 | 37.27 | 42.96 |
Total Debt Issued | 43.68 | 61.35 | 32.9 | 37.27 | 42.96 |
Long-Term Debt Repaid | -32.76 | -35.58 | -46.26 | -50.72 | -47.39 |
Total Debt Repaid | -32.76 | -35.58 | -46.26 | -50.72 | -47.39 |
Net Debt Issued (Repaid) | 10.92 | 25.77 | -13.36 | -13.45 | -4.42 |
Other Financing Activities | -0.27 | -2.84 | 1.88 | -2.1 | -2.25 |
Financing Cash Flow | 10.65 | 22.93 | -11.48 | -15.54 | -6.68 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 46.03 | -23.85 | 4.57 | -0.14 | -18.17 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.8 | -50.25 | 0.63 | 19.02 | -24.71 |
Free Cash Flow Growth | - | - | -96.70% | - | - |
Free Cash Flow Margin | 12.60% | -20.80% | 0.25% | 5.45% | -4.40% |
Free Cash Flow Per Share | 0.02 | -0.04 | - | 0.01 | -0.02 |
Levered Free Cash Flow | 35.3 | -40.11 | 27.15 | 35.73 | 2.64 |
Unlevered Free Cash Flow | 37.47 | -38.33 | 28.76 | 37.48 | 4.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.47 | 2.84 | 2.12 | 2.5 | 2.55 |
Cash Income Tax Paid | 0.02 | 0.76 | 0.82 | 0.98 | 0.62 |
Change in Working Capital | 76.17 | 0.86 | 24.41 | 34.84 | -0.18 |