Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)

SHA:603568 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,937	2,213	2,704	2,048	1,664	1,605
Depreciation & Amortization	714.42	714.42	600.64	555	478.92	262.5
Other Amortization	16.91	16.91	12.48	12.66	16.16	3.97
Loss (Gain) From Sale of Assets	0.2	0.2	-0.34	0.74	-0.56	0.01
Asset Writedown & Restructuring Costs	0.01	0.01	-0.02	0.4	-0.3	0
Loss (Gain) From Sale of Investments	-98.57	-98.57	-27.36	-8.87	-12.52	-3.61
Provision & Write-off of Bad Debts	84.57	84.57	102.17	72.83	-95.19	54.95
Other Operating Activities	727.77	420.4	362.54	305.6	263.63	115.63
Change in Accounts Receivable	-17.4	-17.4	-1,157	-1,782	68.62	-748.35
Change in Inventory	-160.37	-160.37	-95.32	-72.01	-18.42	22.94
Change in Accounts Payable	56.74	56.74	-82.46	1,219	-125.48	-134.2
Change in Other Net Operating Assets	-4.89	-4.89	34.15	22.95	0.54	-0.72
Operating Cash Flow	3,253	3,222	2,430	2,321	2,200	1,157
Operating Cash Flow Growth	30.43%	32.57%	4.69%	5.52%	90.16%	21.46%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,968	-2,091	-3,053	-2,269	-2,253	-2,326
Sale of Property, Plant & Equipment	0.5	0.39	1.69	2.71	10.88	0.31
Cash Acquisitions	-	-	-	-	-600.81	19.04
Divestitures	-	-	0.07	-	1.32	-
Investment in Securities	-502.78	-23.34	-113.32	-234.57	-176.65	217.47
Other Investing Activities	-40.71	-38.82	-0.14	1.28	-16.93	6.97
Investing Cash Flow	-2,511	-2,152	-3,165	-2,500	-3,035	-2,082

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	2,263	2,519	2,076	4,235	1,914
Long-Term Debt Repaid	-	-1,466	-1,415	-1,560	-1,497	-508.93
Net Debt Issued (Repaid)	519.62	796.89	1,104	516.28	2,738	1,405
Issuance of Common Stock	-	-	-	96.06	-	-
Repurchase of Common Stock	-0.63	-0.63	-180	-	-	-160.08
Common Dividends Paid	-984.15	-982.54	-626.82	-497.74	-382.48	-492.44
Other Financing Activities	17.48	75.24	172.06	158.77	26.99	52.26
Financing Cash Flow	-447.69	-111.04	468.75	273.37	2,382	804.91

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-9.53	-5.71	3.74	-1.45	-0.34	-0.01
Net Cash Flow	284.66	952.82	-261.89	93.68	1,547	-120.72

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,285	1,131	-622.67	52.34	-52.79	-1,169
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	22.61%	18.14%	-8.68%	0.87%	-1.18%	-27.26%
Free Cash Flow Per Share	0.63	0.55	-0.30	0.03	-0.03	-0.58
Levered Free Cash Flow	-37.02	387.21	-1,788	-834.81	-924.31	-1,167
Unlevered Free Cash Flow	81.28	501.6	-1,671	-724.38	-815.66	-1,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	441.74	414.62	509.84	299.01	269.12	388.31
Change in Working Capital	-129.52	-129.52	-1,324	-665.42	-114.43	-881.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error