Zhejiang Weiming Environment Protection Co., Ltd. (SHA:603568)
China · Delayed Price · Currency is CNY 14.65
+0.05 (0.34%)
Aug 24, 2026, 3:00 PM CST
SHA:603568 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,718 | 2,213 | 2,704 | 2,048 | 1,664 | 1,605 |
Depreciation & Amortization | 813.19 | 714.42 | 600.64 | 555 | 478.92 | 262.5 |
Other Amortization | 16.49 | 16.91 | 12.48 | 12.66 | 16.16 | 3.97 |
Loss (Gain) From Sale of Assets | 0.12 | 0.2 | -0.34 | 0.74 | -0.56 | 0.01 |
Asset Writedown & Restructuring Costs | 0.23 | 0.01 | -0.02 | 0.4 | -0.3 | 0 |
Loss (Gain) From Sale of Investments | -150.86 | -98.57 | -27.36 | -8.87 | -12.52 | -3.61 |
Provision & Write-off of Bad Debts | 113.43 | 84.57 | 102.17 | 72.83 | -95.19 | 54.95 |
Other Operating Activities | 477.98 | 420.4 | 362.54 | 305.6 | 263.63 | 115.63 |
Change in Accounts Receivable | 801.49 | -17.4 | -1,157 | -1,782 | 68.62 | -748.35 |
Change in Inventory | -165.89 | -160.37 | -95.32 | -72.01 | -18.42 | 22.94 |
Change in Accounts Payable | -573.62 | 56.74 | -82.46 | 1,219 | -125.48 | -134.2 |
Change in Other Net Operating Assets | 4.88 | -4.89 | 34.15 | 22.95 | 0.54 | -0.72 |
Operating Cash Flow | 3,049 | 3,222 | 2,430 | 2,321 | 2,200 | 1,157 |
Operating Cash Flow Growth | 24.88% | 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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,687 | -2,091 | -3,053 | -2,269 | -2,253 | -2,326 |
Sale of Property, Plant & Equipment | 0.49 | 0.39 | 1.69 | 2.71 | 10.88 | 0.31 |
Cash Acquisitions | - | - | - | - | -600.81 | 19.04 |
Divestitures | - | - | 0.07 | - | 1.32 | - |
Investment in Securities | -226.3 | -23.34 | -113.32 | -234.57 | -176.65 | 217.47 |
Other Investing Activities | -41.03 | -38.82 | -0.14 | 1.28 | -16.93 | 6.97 |
Investing Cash Flow | -1,954 | -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 | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 135.84 | 99.69 | - | - | - |
Long-Term Debt Issued | - | 2,127 | 2,419 | 2,076 | 4,235 | 1,914 |
Total Debt Issued | 1,977 | 2,263 | 2,519 | 2,076 | 4,235 | 1,914 |
Short-Term Debt Repaid | - | -86.45 | - | - | - | - |
Long-Term Debt Repaid | - | -1,380 | -1,415 | -1,560 | -1,497 | -508.93 |
Total Debt Repaid | -1,899 | -1,466 | -1,415 | -1,560 | -1,497 | -508.93 |
Net Debt Issued (Repaid) | 77.92 | 796.89 | 1,104 | 516.28 | 2,738 | 1,405 |
Issuance of Common Stock | - | - | - | 96.06 | - | - |
Repurchase of Common Stock | -187.48 | -0.63 | -180 | - | - | -160.08 |
Common Dividends Paid | -1,198 | -982.54 | -626.82 | -497.74 | -382.48 | -492.44 |
Other Financing Activities | 80.1 | 75.24 | 172.06 | 158.77 | 26.99 | 52.26 |
Financing Cash Flow | -1,227 | -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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -4.58 | -5.71 | 3.74 | -1.45 | -0.34 | -0.01 |
Net Cash Flow | -136.85 | 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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,362 | 1,131 | -622.67 | 52.34 | -52.79 | -1,169 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 25.22% | 18.14% | -8.68% | 0.87% | -1.18% | -27.26% |
Free Cash Flow Per Share | 0.62 | 0.55 | -0.30 | 0.03 | -0.03 | -0.58 |
Levered Free Cash Flow | -14.43 | 364.21 | -1,788 | -834.81 | -924.31 | -1,167 |
Unlevered Free Cash Flow | 107.57 | 478.6 | -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 | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 418.64 | 414.62 | 509.84 | 299.01 | 269.12 | 388.31 |
Change in Working Capital | 60.32 | -129.52 | -1,324 | -665.42 | -114.43 | -881.53 |