Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China · Delayed Price · Currency is CNY 31.34
+0.94 (3.09%)
At close: Jan 23, 2026
SHA:688161 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 266.86 | 223.75 | 112.32 | 600.7 | 690.32 | 558.4 | Upgrade |
Depreciation & Amortization | 57.85 | 57.85 | 62.4 | 56.91 | 51.48 | 41.65 | Upgrade |
Other Amortization | 52.99 | 52.99 | 43.49 | 42.02 | 42.34 | 42.01 | Upgrade |
Loss (Gain) From Sale of Assets | -6.37 | -6.37 | -0.02 | -0.27 | -0.03 | 0.42 | Upgrade |
Asset Writedown & Restructuring Costs | 0.25 | 0.25 | 0.2 | 0.04 | 3.81 | 18.72 | Upgrade |
Loss (Gain) From Sale of Investments | -27.32 | -27.32 | -27.69 | -27.57 | -22.78 | -0 | Upgrade |
Provision & Write-off of Bad Debts | -8.29 | -8.29 | -5.29 | 15.02 | 10.13 | 4.1 | Upgrade |
Other Operating Activities | 62.95 | 45.51 | 21.08 | 1.62 | 1.35 | 3.71 | Upgrade |
Change in Accounts Receivable | 34.14 | 34.14 | 227.83 | -105.88 | -102.56 | -14.18 | Upgrade |
Change in Inventory | 13.11 | 13.11 | -160.54 | -143.72 | -49.72 | -182.1 | Upgrade |
Change in Accounts Payable | -111.36 | -111.36 | -137.02 | 69.28 | 169.3 | 187.38 | Upgrade |
Operating Cash Flow | 334.75 | 274.19 | 119.44 | 508.56 | 788.25 | 644.12 | Upgrade |
Operating Cash Flow Growth | 54.92% | 129.56% | -76.51% | -35.48% | 22.38% | 20.59% | Upgrade |
Capital Expenditures | -22.15 | -24.34 | -42.98 | -115.76 | -112.41 | -49.59 | Upgrade |
Sale of Property, Plant & Equipment | 13.45 | 0.57 | 2.08 | 1.41 | 0.21 | 0.37 | Upgrade |
Cash Acquisitions | - | - | -43.22 | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 0 | Upgrade |
Investment in Securities | -576.1 | -203 | -20 | -90 | -1,090 | -4.41 | Upgrade |
Other Investing Activities | 38.61 | 33.15 | 10.46 | 48.71 | 12.06 | - | Upgrade |
Investing Cash Flow | -546.19 | -193.62 | -81.57 | -129.46 | -1,188 | -46.35 | Upgrade |
Long-Term Debt Issued | - | 8.54 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.71 | -4.83 | -4.85 | -4.45 | - | Upgrade |
Net Debt Issued (Repaid) | -5.71 | 2.83 | -4.83 | -4.85 | -4.45 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,405 | - | Upgrade |
Repurchase of Common Stock | -35 | -35 | -45.01 | - | - | - | Upgrade |
Common Dividends Paid | -115.21 | -75.25 | -163.99 | -211.44 | - | -800 | Upgrade |
Other Financing Activities | -67.64 | -103 | -710.54 | -12.39 | -46.58 | -7.77 | Upgrade |
Financing Cash Flow | -223.57 | -210.43 | -924.36 | -228.68 | 1,354 | -807.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | 0.92 | 0.18 | -0.55 | -0.09 | -0.4 | Upgrade |
Net Cash Flow | -435.11 | -128.93 | -886.31 | 149.88 | 953.8 | -210.39 | Upgrade |
Free Cash Flow | 312.6 | 249.85 | 76.46 | 392.8 | 675.84 | 594.54 | Upgrade |
Free Cash Flow Growth | 64.56% | 226.76% | -80.53% | -41.88% | 13.68% | 17.68% | Upgrade |
Free Cash Flow Margin | 21.18% | 17.20% | 5.96% | 19.09% | 31.38% | 32.60% | Upgrade |
Free Cash Flow Per Share | 0.79 | 0.63 | 0.19 | 0.98 | 1.78 | 1.66 | Upgrade |
Cash Interest Paid | 0.23 | 0.23 | 0.21 | 0.54 | - | - | Upgrade |
Cash Income Tax Paid | 237.85 | 162.21 | 233.32 | 328.76 | 368.51 | 290.1 | Upgrade |
Levered Free Cash Flow | -109.49 | 125.96 | 452.76 | 230.39 | 488.41 | -347.67 | Upgrade |
Unlevered Free Cash Flow | -108.93 | 126.61 | 453.36 | 230.78 | 488.79 | -347.67 | Upgrade |
Change in Working Capital | -64.17 | -64.17 | -87.05 | -179.91 | 11.63 | -24.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.