Zhejiang Weigang Technology Co., Ltd. (SHE:001256)
China · Delayed Price · Currency is CNY 25.25
-0.36 (-1.41%)
Jun 18, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 144.46 | 133.01 | 90.18 | 83.27 | 80.96 | 96.19 |
Depreciation & Amortization | 25.43 | 25.43 | 23.2 | 19.48 | 15.04 | 6.27 |
Other Amortization | 0.39 | 0.39 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.02 | -0.05 | 0.24 |
Asset Writedown & Restructuring Costs | - | - | - | 0 | - | 0.01 |
Loss (Gain) From Sale of Investments | -69.38 | -69.38 | -17.61 | -13.82 | - | -0.01 |
Stock-Based Compensation | - | - | - | - | - | 6.73 |
Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.22 | 0.26 | -0.57 | 0.14 |
Other Operating Activities | -9.03 | 4.98 | 2.18 | 1.9 | 0.72 | 1.6 |
Change in Accounts Receivable | -12.8 | -12.8 | -19 | -1.06 | -7.84 | 14.9 |
Change in Inventory | -50.34 | -50.34 | -24.84 | -34.31 | 37.88 | -25.55 |
Change in Accounts Payable | 52.14 | 52.14 | 14.55 | 102.02 | -44.52 | -4.22 |
Change in Other Net Operating Assets | 14.23 | 14.23 | 12.07 | 9.48 | 6.92 | - |
Operating Cash Flow | 92.45 | 95.01 | 83.92 | 169.04 | 92.32 | 97.97 |
Operating Cash Flow Growth | -1.04% | 13.21% | -50.36% | 83.11% | -5.77% | -10.77% |
Capital Expenditures | -26.33 | -22.81 | -28.51 | -51.57 | -63.35 | -79.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | 0.06 | - |
Investment in Securities | -65.37 | -3.42 | -383.14 | -467.89 | - | 15 |
Other Investing Activities | 37.74 | 24.54 | 0.53 | 1.52 | 0.16 | 4.72 |
Investing Cash Flow | -53.95 | -1.68 | -411.11 | -517.92 | -63.12 | -59.33 |
Short-Term Debt Issued | - | 373.92 | 249.27 | 47.01 | - | - |
Total Debt Issued | 366.32 | 373.92 | 249.27 | 47.01 | - | - |
Short-Term Debt Repaid | - | -426.25 | -119.26 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0.14 |
Total Debt Repaid | -431.49 | -426.25 | -119.26 | - | - | -0.14 |
Net Debt Issued (Repaid) | -65.17 | -52.34 | 130.01 | 47.01 | - | -0.14 |
Issuance of Common Stock | - | - | 17.9 | - | 449.04 | 47.6 |
Repurchase of Common Stock | -0.01 | -0.01 | -40 | - | - | - |
Common Dividends Paid | -30.94 | -31.49 | -28.34 | -24.24 | -10.7 | -1.83 |
Other Financing Activities | - | - | - | -4.2 | -10.56 | -3.6 |
Financing Cash Flow | -96.13 | -83.84 | 79.57 | 18.57 | 427.78 | 42.03 |
Foreign Exchange Rate Adjustments | 0.3 | 0.3 | 0.84 | - | - | - |
Net Cash Flow | -57.34 | 9.79 | -246.78 | -330.3 | 456.98 | 80.67 |
Free Cash Flow | 66.12 | 72.2 | 55.41 | 117.47 | 28.97 | 18.93 |
Free Cash Flow Growth | 6.22% | 30.30% | -52.83% | 305.46% | 53.07% | -20.45% |
Free Cash Flow Margin | 11.87% | 13.48% | 11.33% | 28.20% | 7.45% | 4.19% |
Free Cash Flow Per Share | 0.47 | 0.51 | 0.39 | 0.82 | 0.27 | 0.18 |
Cash Income Tax Paid | - | 2.5 | 1.33 | -0.92 | -0.39 | 13.91 |
Levered Free Cash Flow | 153.86 | 70.36 | -191.53 | 67.07 | -2.09 | -42.46 |
Unlevered Free Cash Flow | 155.99 | 72.72 | -190.74 | 67.28 | -2.09 | -42.46 |
Change in Working Capital | 0.44 | 0.44 | -14.25 | 77.93 | -3.78 | -13.19 |