Zhejiang Weigang Technology Co., Ltd. (SHE:001256)
China · Delayed Price · Currency is CNY 22.69
+0.19 (0.84%)
Feb 13, 2026, 3:04 PM CST
SHE:001256 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 91.16 | 90.18 | 83.27 | 80.96 | 96.19 | 103.07 |
Depreciation & Amortization | 22.97 | 22.97 | 19.48 | 15.04 | 6.27 | 5.69 |
Other Amortization | 0.23 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.05 | 0.24 | -0.34 |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | -17.61 | -17.61 | -13.82 | - | -0.01 | -5.01 |
Stock-Based Compensation | - | - | - | - | 6.73 | - |
Provision & Write-off of Bad Debts | 0.22 | 0.22 | 0.26 | -0.57 | 0.14 | -0.27 |
Other Operating Activities | 1.1 | 2.18 | 1.9 | 0.72 | 1.6 | 1.23 |
Change in Accounts Receivable | -19 | -19 | -1.06 | -7.84 | 14.9 | -2.78 |
Change in Inventory | -24.84 | -24.84 | -34.31 | 37.88 | -25.55 | -29.41 |
Change in Accounts Payable | 14.55 | 14.55 | 102.02 | -44.52 | -4.22 | 36.62 |
Change in Other Net Operating Assets | 12.07 | 12.07 | 9.48 | 6.92 | - | 0.55 |
Operating Cash Flow | 83.8 | 83.92 | 169.04 | 92.32 | 97.97 | 109.8 |
Operating Cash Flow Growth | -31.26% | -50.36% | 83.11% | -5.77% | -10.77% | 148.08% |
Capital Expenditures | -15.17 | -28.51 | -51.57 | -63.35 | -79.05 | -86.01 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.06 | - | 0.39 |
Investment in Securities | -305.43 | -383.14 | -467.89 | - | 15 | 150.97 |
Other Investing Activities | 8.42 | 0.53 | 1.52 | 0.16 | 4.72 | 6.83 |
Investing Cash Flow | -312.18 | -411.11 | -517.92 | -63.12 | -59.33 | 72.18 |
Short-Term Debt Issued | - | 249.27 | 47.01 | - | - | - |
Total Debt Issued | 476.23 | 249.27 | 47.01 | - | - | - |
Short-Term Debt Repaid | - | -119.26 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -0.14 | - |
Total Debt Repaid | -429.02 | -119.26 | - | - | -0.14 | - |
Net Debt Issued (Repaid) | 47.21 | 130.01 | 47.01 | - | -0.14 | - |
Issuance of Common Stock | - | 17.9 | - | 449.04 | 47.6 | 72.32 |
Repurchase of Common Stock | -40 | -40 | - | - | - | - |
Common Dividends Paid | -30.33 | -28.34 | -24.24 | -10.7 | -1.83 | -235.05 |
Other Financing Activities | 39.98 | - | -4.2 | -10.56 | -3.6 | - |
Financing Cash Flow | 16.86 | 79.57 | 18.57 | 427.78 | 42.03 | -162.73 |
Foreign Exchange Rate Adjustments | 0.84 | 0.84 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -210.67 | -246.78 | -330.3 | 456.98 | 80.67 | 19.25 |
Free Cash Flow | 68.64 | 55.41 | 117.47 | 28.97 | 18.93 | 23.79 |
Free Cash Flow Growth | -13.74% | -52.83% | 305.46% | 53.07% | -20.45% | - |
Free Cash Flow Margin | 13.28% | 11.33% | 28.20% | 7.45% | 4.19% | 6.26% |
Free Cash Flow Per Share | 0.49 | 0.39 | 0.82 | 0.27 | 0.18 | 0.43 |
Cash Income Tax Paid | 2.1 | 1.33 | -0.92 | -0.39 | 13.91 | 13.61 |
Levered Free Cash Flow | -268.22 | -190.84 | 67.07 | -2.09 | -42.46 | -62.59 |
Unlevered Free Cash Flow | -265.58 | -190.05 | 67.28 | -2.09 | -42.46 | -62.59 |
Change in Working Capital | -14.25 | -14.25 | 77.93 | -3.78 | -13.19 | 5.42 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.