Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China
· Delayed Price · Currency is CNY 11.58
+0.18 (1.58%)
May 22, 2025, 2:45 PM CST
SHE:002003 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 722.75 | 700.33 | 558.11 | 488.65 | 448.64 | 396.27 | Upgrade
|
| Depreciation & Amortization | 282.03 | 282.03 | 244.2 | 226.01 | 192.53 | 168.79 | Upgrade
|
| Other Amortization | 15.96 | 15.96 | 9.86 | 11 | 9.04 | 10.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -20.94 | 0.75 | 4.06 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 3.27 | 22.26 | 6.94 | 1.49 | Upgrade
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| Loss (Gain) From Sale of Investments | -15.29 | -15.29 | -17.58 | -10.21 | -11.94 | -117.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 4.52 | 6.67 | -3.46 | 12.18 | 0.35 | Upgrade
|
| Other Operating Activities | -52.98 | 31.28 | 27.47 | -21.25 | 19.56 | 31.45 | Upgrade
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| Change in Accounts Receivable | -57.08 | -57.08 | -226.76 | 35.79 | -120.62 | 28.2 | Upgrade
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| Change in Inventory | -119.24 | -119.24 | -51.88 | -29.37 | -220.27 | 31.45 | Upgrade
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| Change in Accounts Payable | 228.38 | 228.38 | 121.37 | 7.7 | 273.8 | 49.63 | Upgrade
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| Change in Other Net Operating Assets | 26.46 | 26.46 | 36.99 | 56.56 | 23.6 | 5.69 | Upgrade
|
| Operating Cash Flow | 1,028 | 1,090 | 687.64 | 794.81 | 634.43 | 609.56 | Upgrade
|
| Operating Cash Flow Growth | 29.85% | 58.50% | -13.48% | 25.28% | 4.08% | 15.54% | Upgrade
|
| Capital Expenditures | -708.31 | -765.79 | -671.24 | -734.19 | -449.65 | -328.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.02 | 7.48 | 35.43 | 54.03 | 4.25 | 2.81 | Upgrade
|
| Divestitures | - | - | - | - | - | 278.64 | Upgrade
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| Investment in Securities | 1.06 | -0.93 | -13.21 | -53.61 | -51.85 | 18.49 | Upgrade
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| Other Investing Activities | 4.35 | 4.35 | -8.7 | 1.44 | 0.33 | 152.96 | Upgrade
|
| Investing Cash Flow | -695.88 | -754.88 | -657.71 | -732.33 | -496.92 | 124.07 | Upgrade
|
| Long-Term Debt Issued | - | 1,859 | 2,079 | 1,094 | 524.19 | 540.4 | Upgrade
|
| Total Debt Issued | 1,809 | 1,859 | 2,079 | 1,094 | 524.19 | 540.4 | Upgrade
|
| Long-Term Debt Repaid | - | -1,717 | -2,316 | -608.69 | -434.43 | -688.75 | Upgrade
|
| Total Debt Repaid | -1,726 | -1,717 | -2,316 | -608.69 | -434.43 | -688.75 | Upgrade
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| Net Debt Issued (Repaid) | 82.93 | 142.63 | -236.96 | 485.62 | 89.76 | -148.34 | Upgrade
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| Issuance of Common Stock | - | - | 1,184 | - | 97.68 | 52.6 | Upgrade
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| Repurchase of Common Stock | -0.72 | -0.72 | -0.03 | - | - | - | Upgrade
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| Common Dividends Paid | -789.42 | -789.72 | -399.34 | -422.18 | -320.44 | -315.47 | Upgrade
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| Other Financing Activities | 3.1 | - | -6.15 | -1.18 | -28.47 | -7.88 | Upgrade
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| Financing Cash Flow | -704.1 | -647.81 | 541.44 | 62.27 | -161.46 | -419.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.45 | 9.83 | 12.43 | 62.79 | -15.15 | -11.1 | Upgrade
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| Net Cash Flow | -358.47 | -302.96 | 583.8 | 187.54 | -39.1 | 303.44 | Upgrade
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| Free Cash Flow | 319.76 | 324.12 | 16.4 | 60.62 | 184.78 | 280.73 | Upgrade
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| Free Cash Flow Growth | 144.77% | 1875.78% | -72.94% | -67.19% | -34.18% | 19.35% | Upgrade
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| Free Cash Flow Margin | 6.59% | 6.93% | 0.42% | 1.67% | 5.51% | 11.25% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.28 | 0.02 | 0.06 | 0.18 | 0.28 | Upgrade
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| Cash Income Tax Paid | 333.95 | 326.96 | 239.35 | 274.84 | 202.72 | 137.08 | Upgrade
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| Levered Free Cash Flow | -62.94 | -39.19 | -207.2 | -67.08 | 99.94 | 324.13 | Upgrade
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| Unlevered Free Cash Flow | -42.41 | -18.88 | -185.26 | -50.84 | 110.01 | 333.26 | Upgrade
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| Change in Net Working Capital | 195.34 | 89.3 | 212.25 | -50.02 | -10.5 | -270.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.