Zhejiang Weihua New Material Co., Ltd. (SHA:603310)
China · Delayed Price · Currency is CNY 17.71
-0.01 (-0.06%)
At close: Feb 27, 2026
SHA:603310 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 178.29 | 253.59 | 499.55 | 623.03 | 431.23 | 170.1 |
Depreciation & Amortization | 75.33 | 75.33 | 74.64 | 13.85 | 11.05 | 5.92 |
Other Amortization | 0.13 | 0.13 | 0.13 | - | - | - |
Loss (Gain) From Sale of Assets | -9.88 | -9.88 | - | - | - | - |
Asset Writedown & Restructuring Costs | 6.72 | 6.72 | 3.47 | - | - | - |
Loss (Gain) From Sale of Investments | -3.81 | -3.81 | 8.53 | - | - | - |
Provision & Write-off of Bad Debts | 3.48 | 3.48 | 1.34 | - | - | - |
Other Operating Activities | -49.17 | -16.06 | -9.91 | -39.21 | -87.11 | 165.08 |
Change in Accounts Receivable | -100.31 | -100.31 | -71.85 | - | - | - |
Change in Inventory | 40.18 | 40.18 | 16.1 | - | - | - |
Change in Accounts Payable | -23.36 | -23.36 | -105.24 | - | - | - |
Change in Other Net Operating Assets | -5.57 | -5.57 | 21.33 | - | - | - |
Operating Cash Flow | 114.85 | 223.27 | 435.42 | 597.67 | 355.17 | 341.1 |
Operating Cash Flow Growth | -52.12% | -48.72% | -27.15% | 68.28% | 4.13% | - |
Capital Expenditures | -349.34 | -340.51 | -165.18 | -155.5 | -19.52 | -64.21 |
Sale of Property, Plant & Equipment | 21.04 | 21.02 | 0.69 | 0.35 | 2.29 | 1.34 |
Investment in Securities | -492.92 | -1,751 | 317.97 | 83.28 | -371.45 | -134.56 |
Other Investing Activities | 27.85 | 11.59 | 22.62 | 3.03 | 12.66 | 2.41 |
Investing Cash Flow | -793.37 | -2,059 | 176.11 | -68.83 | -376.01 | -195.02 |
Long-Term Debt Issued | - | 31.94 | - | - | - | 58 |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.36 | -58.24 | -68.75 |
Net Debt Issued (Repaid) | -54 | 31.79 | -0.15 | -0.36 | -58.24 | -10.75 |
Issuance of Common Stock | - | 1,445 | - | 41 | 185.9 | 191.05 |
Common Dividends Paid | -241.55 | -138.14 | -98.29 | -74.14 | -60.12 | -32.01 |
Other Financing Activities | 202.8 | 86.2 | 80.2 | - | -0.03 | -191.55 |
Financing Cash Flow | -92.75 | 1,425 | -18.24 | -33.5 | 67.51 | -43.26 |
Foreign Exchange Rate Adjustments | 1.72 | 5.68 | 3.41 | 11.41 | -0.64 | -7.13 |
Net Cash Flow | -769.55 | -405.24 | 596.7 | 506.74 | 46.03 | 95.69 |
Free Cash Flow | -234.49 | -117.24 | 270.24 | 442.17 | 335.65 | 276.89 |
Free Cash Flow Growth | - | - | -38.88% | 31.74% | 21.22% | - |
Free Cash Flow Margin | -23.70% | -10.59% | 18.19% | 24.89% | 23.56% | 26.04% |
Free Cash Flow Per Share | -0.67 | -0.41 | 1.04 | 1.71 | 1.33 | 1.45 |
Cash Income Tax Paid | 20.37 | 56.03 | 91.53 | 94.79 | 51.4 | 30.36 |
Levered Free Cash Flow | -224.38 | -62.89 | 168.11 | 325.73 | 238.33 | 52.68 |
Unlevered Free Cash Flow | -221.65 | -60.36 | 168.85 | 326.77 | 238.87 | 59.24 |
Change in Working Capital | -86.23 | -86.23 | -142.33 | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.