Zhejiang Weihua New Material Co., Ltd. (SHA:603310)
China · Delayed Price · Currency is CNY 15.98
+0.13 (0.82%)
Jun 4, 2026, 4:00 PM EDT
Hatton National Bank Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 176.87 | 169.22 | 253.59 | 499.55 | 623.03 | 431.23 |
Depreciation & Amortization | 91.88 | 91.88 | 75.33 | 74.64 | 13.85 | 11.05 |
Other Amortization | 0.13 | 0.13 | 0.13 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | 0 | 0 | -9.88 | - | - | - |
Asset Writedown & Restructuring Costs | 2.69 | 2.69 | 6.72 | 3.47 | - | - |
Loss (Gain) From Sale of Investments | -64.91 | -64.91 | -3.81 | 8.53 | - | - |
Provision & Write-off of Bad Debts | 2.91 | 2.91 | 3.42 | 1.34 | - | - |
Other Operating Activities | -66.18 | -29.31 | -16.01 | -9.91 | -39.21 | -87.11 |
Change in Accounts Receivable | -97.56 | -97.56 | -100.31 | -71.85 | - | - |
Change in Inventory | -94.64 | -94.64 | 40.18 | 16.1 | - | - |
Change in Accounts Payable | 23.77 | 23.77 | -23.36 | -105.24 | - | - |
Change in Other Net Operating Assets | 8.27 | 8.27 | -5.57 | 21.33 | - | - |
Operating Cash Flow | -9.54 | 19.68 | 223.27 | 435.42 | 597.67 | 355.17 |
Operating Cash Flow Growth | - | -91.19% | -48.72% | -27.15% | 68.28% | 4.13% |
Capital Expenditures | -299.39 | -320.37 | -340.51 | -165.18 | -155.5 | -19.52 |
Sale of Property, Plant & Equipment | 0.71 | 0.71 | 21.02 | 0.69 | 0.35 | 2.29 |
Investment in Securities | -13.69 | -35.72 | -1,752 | 317.97 | 83.28 | -371.45 |
Other Investing Activities | 27.96 | 27.39 | 12.5 | 22.62 | 3.03 | 12.66 |
Investing Cash Flow | -349.68 | -327.99 | -2,059 | 176.11 | -68.83 | -376.01 |
Long-Term Debt Issued | - | 180.07 | 154.94 | - | - | - |
Long-Term Debt Repaid | - | -0.15 | -0.15 | -0.15 | -0.36 | -58.24 |
Net Debt Issued (Repaid) | 252.15 | 179.92 | 154.79 | -0.15 | -0.36 | -58.24 |
Issuance of Common Stock | - | - | 1,445 | - | 41 | 185.9 |
Common Dividends Paid | -103.88 | -103.6 | -138.14 | -98.29 | -74.14 | -60.12 |
Other Financing Activities | 89.73 | 35 | -36.8 | 80.2 | - | -0.03 |
Financing Cash Flow | 237.99 | 111.32 | 1,425 | -18.24 | -33.5 | 67.51 |
Foreign Exchange Rate Adjustments | -12.18 | -5.36 | 5.68 | 3.41 | 11.41 | -0.64 |
Net Cash Flow | -133.41 | -202.35 | -405.24 | 596.7 | 506.74 | 46.03 |
Free Cash Flow | -308.93 | -300.7 | -117.24 | 270.24 | 442.17 | 335.65 |
Free Cash Flow Growth | - | - | - | -38.88% | 31.74% | 21.22% |
Free Cash Flow Margin | -28.54% | -32.96% | -10.59% | 18.19% | 24.89% | 23.56% |
Free Cash Flow Per Share | -0.89 | -0.87 | -0.41 | 1.04 | 1.71 | 1.33 |
Cash Income Tax Paid | 13.57 | 19.25 | 56.03 | 91.53 | 94.79 | 51.4 |
Levered Free Cash Flow | -50.42 | -248.19 | -62.78 | 168.23 | 325.73 | 238.33 |
Unlevered Free Cash Flow | -46.65 | -244.3 | -60.25 | 168.97 | 326.77 | 238.87 |
Change in Working Capital | -152.94 | -152.94 | -86.23 | -142.33 | - | - |