Zhejiang Weixing Industrial Development Co., Ltd. (SHE: 002003)
China
· Delayed Price · Currency is CNY 12.77
-0.13 (-1.01%)
Nov 13, 2024, 3:05 PM CST
Zhejiang Weixing Industrial Development Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 649.41 | 558.11 | 488.65 | 448.64 | 396.27 | 290.64 | Upgrade
|
| Depreciation & Amortization | 238.63 | 238.63 | 226.01 | 192.53 | 168.79 | 146.31 | Upgrade
|
| Other Amortization | 15.43 | 15.43 | 11 | 9.04 | 10.58 | 9.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.94 | -20.94 | 0.75 | 4.06 | -0.55 | 3.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.27 | 3.27 | 22.26 | 6.94 | 1.49 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.58 | -17.58 | -10.21 | -11.94 | -117.33 | -8.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.67 | 6.67 | -3.46 | 12.18 | 0.35 | 5.28 | Upgrade
|
| Other Operating Activities | 193.95 | 27.47 | -21.25 | 19.56 | 31.45 | 6.33 | Upgrade
|
| Change in Accounts Receivable | -226.76 | -226.76 | 35.79 | -120.62 | 28.2 | 101.27 | Upgrade
|
| Change in Inventory | -51.88 | -51.88 | -29.37 | -220.27 | 31.45 | -93.17 | Upgrade
|
| Change in Accounts Payable | 121.37 | 121.37 | 7.7 | 273.8 | 49.63 | 59.28 | Upgrade
|
| Change in Other Net Operating Assets | 36.99 | 36.99 | 56.56 | 23.6 | 5.69 | 1.61 | Upgrade
|
| Operating Cash Flow | 945.42 | 687.64 | 794.81 | 634.43 | 609.56 | 527.55 | Upgrade
|
| Operating Cash Flow Growth | 33.05% | -13.48% | 25.28% | 4.08% | 15.54% | 22.14% | Upgrade
|
| Capital Expenditures | -716.78 | -671.24 | -734.19 | -449.65 | -328.83 | -292.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.53 | 35.43 | 54.03 | 4.25 | 2.81 | 2.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -132.24 | Upgrade
|
| Divestitures | - | - | - | - | 278.64 | - | Upgrade
|
| Investment in Securities | -0.04 | -13.21 | -53.61 | -51.85 | 18.49 | 0.98 | Upgrade
|
| Other Investing Activities | 3.32 | -8.7 | 1.44 | 0.33 | 152.96 | 0.5 | Upgrade
|
| Investing Cash Flow | -706.97 | -657.71 | -732.33 | -496.92 | 124.07 | -420.63 | Upgrade
|
| Long-Term Debt Issued | - | 2,079 | 1,094 | 524.19 | 540.4 | 510 | Upgrade
|
| Total Debt Issued | 1,809 | 2,079 | 1,094 | 524.19 | 540.4 | 510 | Upgrade
|
| Long-Term Debt Repaid | - | -2,316 | -608.69 | -434.43 | -688.75 | -330 | Upgrade
|
| Total Debt Repaid | -1,681 | -2,316 | -608.69 | -434.43 | -688.75 | -330 | Upgrade
|
| Net Debt Issued (Repaid) | 128.15 | -236.96 | 485.62 | 89.76 | -148.34 | 180 | Upgrade
|
| Issuance of Common Stock | 1,184 | 1,184 | - | 97.68 | 52.6 | - | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -794.23 | -399.34 | -422.18 | -320.44 | -315.47 | -281.01 | Upgrade
|
| Other Financing Activities | -1,192 | -6.15 | -1.18 | -28.47 | -7.88 | -13.84 | Upgrade
|
| Financing Cash Flow | -673.93 | 541.44 | 62.27 | -161.46 | -419.09 | -114.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.78 | 12.43 | 62.79 | -15.15 | -11.1 | 6.38 | Upgrade
|
| Net Cash Flow | -423.69 | 583.8 | 187.54 | -39.1 | 303.44 | -1.55 | Upgrade
|
| Free Cash Flow | 228.65 | 16.4 | 60.62 | 184.78 | 280.73 | 235.21 | Upgrade
|
| Free Cash Flow Growth | 1984.91% | -72.94% | -67.19% | -34.18% | 19.35% | 59.88% | Upgrade
|
| Free Cash Flow Margin | 4.99% | 0.42% | 1.67% | 5.51% | 11.25% | 8.64% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.02 | 0.06 | 0.19 | 0.28 | 0.24 | Upgrade
|
| Cash Income Tax Paid | 294.8 | 239.35 | 274.84 | 202.72 | 137.08 | 185.21 | Upgrade
|
| Levered Free Cash Flow | -81.04 | -216.52 | -67.08 | 99.94 | 324.13 | 32.04 | Upgrade
|
| Unlevered Free Cash Flow | -60.57 | -194.58 | -50.84 | 110.01 | 333.26 | 35.8 | Upgrade
|
| Change in Net Working Capital | 126.89 | 212.25 | -50.02 | -10.5 | -270.07 | 59.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.