Zhejiang Weiming Environment Protection Co., Ltd. (SHA: 603568)
China flag China · Delayed Price · Currency is CNY
22.42
+0.54 (2.47%)
Nov 13, 2024, 3:00 PM CST

Zhejiang Weiming Environment Protection Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2,5882,0481,6641,6051,257974.38
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Depreciation & Amortization
554.39554.39478.92262.5210.91185.26
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Other Amortization
13.2713.2716.163.9710.176.07
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Loss (Gain) From Sale of Assets
0.740.74-0.560.01-0-0.4
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Asset Writedown & Restructuring Costs
0.40.4-0.3031.570
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Loss (Gain) From Sale of Investments
-8.87-8.87-12.52-3.61--1.89
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Provision & Write-off of Bad Debts
72.8372.83-95.1954.9512.0415.89
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Other Operating Activities
203.76305.6263.63115.6382.890.43
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Change in Accounts Receivable
-1,782-1,78268.62-748.35-541.65-597.45
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Change in Inventory
-72.01-72.01-18.4222.94-43.99-20.18
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Change in Accounts Payable
1,2191,219-125.48-134.2-82.51222.43
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Change in Other Net Operating Assets
22.9522.950.54-0.729.738.48
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Operating Cash Flow
2,7592,3212,2001,157952.47867.85
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Operating Cash Flow Growth
19.95%5.52%90.16%21.46%9.75%16.66%
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Capital Expenditures
-2,868-2,269-2,253-2,326-1,898-1,214
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Sale of Property, Plant & Equipment
1.192.7110.880.310.290.41
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Cash Acquisitions
---600.8119.04--4.08
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Divestitures
0.07-1.32---
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Investment in Securities
33.78-234.57-176.65217.47-266.6315.15
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Other Investing Activities
-17.981.28-16.936.97-3.251.89
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Investing Cash Flow
-2,851-2,500-3,035-2,082-2,167-1,201
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Long-Term Debt Issued
-2,0764,2351,9141,940613.91
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Long-Term Debt Repaid
--1,560-1,497-508.93-244.87-431.23
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Net Debt Issued (Repaid)
1,138516.282,7381,4051,695182.68
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Issuance of Common Stock
96.0696.06----
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Repurchase of Common Stock
----160.08--0.28
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Common Dividends Paid
-654.05-497.74-382.48-492.44-345.22-249.81
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Other Financing Activities
137.59158.7726.9952.2624.54-13.22
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Financing Cash Flow
717.17273.372,382804.911,374-80.63
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Foreign Exchange Rate Adjustments
-9.06-1.45-0.34-0.01-0.02-
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Net Cash Flow
616.7293.681,547-120.72159.36-413.58
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Free Cash Flow
-108.4452.34-52.79-1,169-945.22-346.32
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Free Cash Flow Margin
-1.46%0.87%-1.18%-27.26%-30.26%-16.99%
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Free Cash Flow Per Share
-0.060.03-0.03-0.70-0.58-0.22
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Cash Income Tax Paid
463.7299.01269.12388.31258.93239.75
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Levered Free Cash Flow
-1,008-818.79-924.31-1,167-499.19-645.26
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Unlevered Free Cash Flow
-888.04-708.36-815.66-1,127-480.48-617.25
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Change in Net Working Capital
542.05578.16280.99200.49-261.02320.57
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Source: S&P Capital IQ. Standard template. Financial Sources.