Zhejiang Weiming Environment Protection Co., Ltd. (SHA: 603568)
China
· Delayed Price · Currency is CNY 21.80
+0.02 (0.09%)
Nov 20, 2024, 2:43 PM CST
Zhejiang Weiming Environment Protection Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,588 | 2,048 | 1,664 | 1,605 | 1,257 | 974.38 | Upgrade
|
| Depreciation & Amortization | 554.39 | 554.39 | 478.92 | 262.5 | 210.91 | 185.26 | Upgrade
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| Other Amortization | 13.27 | 13.27 | 16.16 | 3.97 | 10.17 | 6.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | -0.56 | 0.01 | -0 | -0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.4 | 0.4 | -0.3 | 0 | 31.57 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.87 | -8.87 | -12.52 | -3.61 | - | -1.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 72.83 | 72.83 | -95.19 | 54.95 | 12.04 | 15.89 | Upgrade
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| Other Operating Activities | 203.76 | 305.6 | 263.63 | 115.63 | 82.8 | 90.43 | Upgrade
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| Change in Accounts Receivable | -1,782 | -1,782 | 68.62 | -748.35 | -541.65 | -597.45 | Upgrade
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| Change in Inventory | -72.01 | -72.01 | -18.42 | 22.94 | -43.99 | -20.18 | Upgrade
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| Change in Accounts Payable | 1,219 | 1,219 | -125.48 | -134.2 | -82.51 | 222.43 | Upgrade
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| Change in Other Net Operating Assets | 22.95 | 22.95 | 0.54 | -0.72 | 9.73 | 8.48 | Upgrade
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| Operating Cash Flow | 2,759 | 2,321 | 2,200 | 1,157 | 952.47 | 867.85 | Upgrade
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| Operating Cash Flow Growth | 19.95% | 5.52% | 90.16% | 21.46% | 9.75% | 16.66% | Upgrade
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| Capital Expenditures | -2,868 | -2,269 | -2,253 | -2,326 | -1,898 | -1,214 | Upgrade
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| Sale of Property, Plant & Equipment | 1.19 | 2.71 | 10.88 | 0.31 | 0.29 | 0.41 | Upgrade
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| Cash Acquisitions | - | - | -600.81 | 19.04 | - | -4.08 | Upgrade
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| Divestitures | 0.07 | - | 1.32 | - | - | - | Upgrade
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| Investment in Securities | 33.78 | -234.57 | -176.65 | 217.47 | -266.63 | 15.15 | Upgrade
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| Other Investing Activities | -17.98 | 1.28 | -16.93 | 6.97 | -3.25 | 1.89 | Upgrade
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| Investing Cash Flow | -2,851 | -2,500 | -3,035 | -2,082 | -2,167 | -1,201 | Upgrade
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| Long-Term Debt Issued | - | 2,076 | 4,235 | 1,914 | 1,940 | 613.91 | Upgrade
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| Long-Term Debt Repaid | - | -1,560 | -1,497 | -508.93 | -244.87 | -431.23 | Upgrade
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| Net Debt Issued (Repaid) | 1,138 | 516.28 | 2,738 | 1,405 | 1,695 | 182.68 | Upgrade
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| Issuance of Common Stock | 96.06 | 96.06 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -160.08 | - | -0.28 | Upgrade
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| Common Dividends Paid | -654.05 | -497.74 | -382.48 | -492.44 | -345.22 | -249.81 | Upgrade
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| Other Financing Activities | 137.59 | 158.77 | 26.99 | 52.26 | 24.54 | -13.22 | Upgrade
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| Financing Cash Flow | 717.17 | 273.37 | 2,382 | 804.91 | 1,374 | -80.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.06 | -1.45 | -0.34 | -0.01 | -0.02 | - | Upgrade
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| Net Cash Flow | 616.72 | 93.68 | 1,547 | -120.72 | 159.36 | -413.58 | Upgrade
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| Free Cash Flow | -108.44 | 52.34 | -52.79 | -1,169 | -945.22 | -346.32 | Upgrade
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| Free Cash Flow Margin | -1.46% | 0.87% | -1.18% | -27.26% | -30.26% | -16.99% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.03 | -0.03 | -0.70 | -0.58 | -0.22 | Upgrade
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| Cash Income Tax Paid | 463.7 | 299.01 | 269.12 | 388.31 | 258.93 | 239.75 | Upgrade
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| Levered Free Cash Flow | -1,008 | -818.79 | -924.31 | -1,167 | -499.19 | -645.26 | Upgrade
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| Unlevered Free Cash Flow | -888.04 | -708.36 | -815.66 | -1,127 | -480.48 | -617.25 | Upgrade
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| Change in Net Working Capital | 542.05 | 578.16 | 280.99 | 200.49 | -261.02 | 320.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.