Shandong Weigao Orthopaedic Device Co., Ltd (SHA:688161)
China
· Delayed Price · Currency is CNY 26.86
+0.06 (0.22%)
At close: May 8, 2025, 2:57 PM CST
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 | Mar '25 Mar 31, 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 | - | - | 112.32 | 600.7 | 690.32 | 558.4 | Upgrade
|
| Depreciation & Amortization | - | - | 56.37 | 56.91 | 51.48 | 41.65 | Upgrade
|
| Other Amortization | - | - | 49.53 | 42.02 | 42.34 | 42.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | -0.27 | -0.03 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | 0.04 | 3.81 | 18.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -27.69 | -27.57 | -22.78 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.29 | 15.02 | 10.13 | 4.1 | Upgrade
|
| Other Operating Activities | - | - | 21.08 | 1.62 | 1.35 | 3.71 | Upgrade
|
| Change in Accounts Receivable | - | - | 227.83 | -105.88 | -102.56 | -14.18 | Upgrade
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| Change in Inventory | - | - | -160.54 | -143.72 | -49.72 | -182.1 | Upgrade
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| Change in Accounts Payable | - | - | -137.02 | 69.28 | 169.3 | 187.38 | Upgrade
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| Operating Cash Flow | - | - | 119.44 | 508.56 | 788.25 | 644.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | -76.51% | -35.48% | 22.38% | 20.59% | Upgrade
|
| Capital Expenditures | - | - | -42.98 | -115.76 | -112.41 | -49.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.08 | 1.41 | 0.21 | 0.37 | Upgrade
|
| Cash Acquisitions | - | - | -43.22 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 0 | Upgrade
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| Investment in Securities | - | - | -20 | -90 | -1,090 | -4.41 | Upgrade
|
| Other Investing Activities | - | - | 10.46 | 48.71 | 12.06 | - | Upgrade
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| Investing Cash Flow | - | - | -81.57 | -129.46 | -1,188 | -46.35 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4.83 | -4.85 | -4.45 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -4.83 | -4.85 | -4.45 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,405 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -45.01 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -163.99 | -211.44 | - | -800 | Upgrade
|
| Other Financing Activities | - | - | -710.54 | -12.39 | -46.58 | -7.77 | Upgrade
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| Financing Cash Flow | - | - | -924.36 | -228.68 | 1,354 | -807.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.18 | -0.55 | -0.09 | -0.4 | Upgrade
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| Net Cash Flow | - | - | -886.31 | 149.88 | 953.8 | -210.39 | Upgrade
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| Free Cash Flow | - | - | 76.46 | 392.8 | 675.84 | 594.54 | Upgrade
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| Free Cash Flow Growth | - | - | -80.53% | -41.88% | 13.68% | 17.68% | Upgrade
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| Free Cash Flow Margin | - | - | 5.96% | 19.09% | 31.38% | 32.60% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.19 | 0.98 | 1.78 | 1.66 | Upgrade
|
| Cash Interest Paid | - | - | 0.21 | 0.54 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 233.32 | 328.76 | 368.51 | 290.1 | Upgrade
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| Levered Free Cash Flow | - | - | 452.76 | 230.39 | 488.41 | -347.67 | Upgrade
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| Unlevered Free Cash Flow | - | - | 453.36 | 230.78 | 488.79 | -347.67 | Upgrade
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| Change in Net Working Capital | 137.55 | - | -350.39 | 142.8 | -26.95 | 793.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.