Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China · Delayed Price · Currency is CNY 26.70
+0.09 (0.34%)
At close: Feb 6, 2026
SHA:603568 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 | 2,728 | 2,704 | 2,048 | 1,664 | 1,605 | 1,257 |
Depreciation & Amortization | 599.96 | 599.96 | 555 | 478.92 | 262.5 | 210.91 |
Other Amortization | 13.16 | 13.16 | 12.66 | 16.16 | 3.97 | 10.17 |
Loss (Gain) From Sale of Assets | -0.34 | -0.34 | 0.74 | -0.56 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.4 | -0.3 | 0 | 31.57 |
Loss (Gain) From Sale of Investments | -27.36 | -27.36 | -8.87 | -12.52 | -3.61 | - |
Provision & Write-off of Bad Debts | 102.17 | 102.17 | 72.83 | -95.19 | 54.95 | 12.04 |
Other Operating Activities | 814.43 | 362.54 | 305.6 | 263.63 | 115.63 | 82.8 |
Change in Accounts Receivable | -1,157 | -1,157 | -1,782 | 68.62 | -748.35 | -541.65 |
Change in Inventory | -95.32 | -95.32 | -72.01 | -18.42 | 22.94 | -43.99 |
Change in Accounts Payable | -82.46 | -82.46 | 1,219 | -125.48 | -134.2 | -82.51 |
Change in Other Net Operating Assets | 34.15 | 34.15 | 22.95 | 0.54 | -0.72 | 9.73 |
Operating Cash Flow | 2,906 | 2,430 | 2,321 | 2,200 | 1,157 | 952.47 |
Operating Cash Flow Growth | 5.32% | 4.69% | 5.52% | 90.16% | 21.46% | 9.75% |
Capital Expenditures | -2,659 | -3,053 | -2,269 | -2,253 | -2,326 | -1,898 |
Sale of Property, Plant & Equipment | 1.04 | 1.69 | 2.71 | 10.88 | 0.31 | 0.29 |
Cash Acquisitions | - | - | - | -600.81 | 19.04 | - |
Divestitures | - | 0.07 | - | 1.32 | - | - |
Investment in Securities | -143.2 | -113.32 | -234.57 | -176.65 | 217.47 | -266.63 |
Other Investing Activities | 12.07 | -0.14 | 1.28 | -16.93 | 6.97 | -3.25 |
Investing Cash Flow | -2,789 | -3,165 | -2,500 | -3,035 | -2,082 | -2,167 |
Long-Term Debt Issued | - | 2,519 | 2,076 | 4,235 | 1,914 | 1,940 |
Long-Term Debt Repaid | - | -1,415 | -1,560 | -1,497 | -508.93 | -244.87 |
Net Debt Issued (Repaid) | 1,168 | 1,104 | 516.28 | 2,738 | 1,405 | 1,695 |
Issuance of Common Stock | - | - | 96.06 | - | - | - |
Repurchase of Common Stock | -180 | -180 | - | - | -160.08 | - |
Common Dividends Paid | -983.21 | -626.82 | -497.74 | -382.48 | -492.44 | -345.22 |
Other Financing Activities | 272.87 | 172.06 | 158.77 | 26.99 | 52.26 | 24.54 |
Financing Cash Flow | 277.6 | 468.75 | 273.37 | 2,382 | 804.91 | 1,374 |
Foreign Exchange Rate Adjustments | 6.95 | 3.74 | -1.45 | -0.34 | -0.01 | -0.02 |
Net Cash Flow | 402.24 | -261.89 | 93.68 | 1,547 | -120.72 | 159.36 |
Free Cash Flow | 247.78 | -622.67 | 52.34 | -52.79 | -1,169 | -945.22 |
Free Cash Flow Margin | 3.54% | -8.68% | 0.87% | -1.18% | -27.26% | -30.26% |
Free Cash Flow Per Share | 0.15 | -0.36 | 0.03 | -0.03 | -0.70 | -0.58 |
Cash Income Tax Paid | 435.9 | 509.84 | 299.01 | 269.12 | 388.31 | 258.93 |
Levered Free Cash Flow | -796.18 | -1,758 | -834.81 | -924.31 | -1,167 | -499.19 |
Unlevered Free Cash Flow | -684.98 | -1,641 | -724.38 | -815.66 | -1,127 | -480.48 |
Change in Working Capital | -1,324 | -1,324 | -665.42 | -114.43 | -881.53 | -652.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.