Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China · Delayed Price · Currency is CNY 10.51
-0.13 (-1.22%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 660.07 | 700.33 | 558.11 | 488.65 | 448.64 | 396.27 |
Depreciation & Amortization | 282.03 | 282.03 | 244.2 | 226.01 | 192.53 | 168.79 |
Other Amortization | 15.96 | 15.96 | 9.86 | 11 | 9.04 | 10.58 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -20.94 | 0.75 | 4.06 | -0.55 |
Asset Writedown & Restructuring Costs | 2.59 | 2.59 | 3.27 | 22.26 | 6.94 | 1.49 |
Loss (Gain) From Sale of Investments | -15.29 | -15.29 | -17.58 | -10.21 | -11.94 | -117.33 |
Provision & Write-off of Bad Debts | 4.52 | 4.52 | 6.67 | -3.46 | 12.18 | 0.35 |
Other Operating Activities | 55.72 | 31.28 | 27.47 | -21.25 | 19.56 | 31.45 |
Change in Accounts Receivable | -57.08 | -57.08 | -226.76 | 35.79 | -120.62 | 28.2 |
Change in Inventory | -119.24 | -119.24 | -51.88 | -29.37 | -220.27 | 31.45 |
Change in Accounts Payable | 228.38 | 228.38 | 121.37 | 7.7 | 273.8 | 49.63 |
Change in Other Net Operating Assets | 26.46 | 26.46 | 36.99 | 56.56 | 23.6 | 5.69 |
Operating Cash Flow | 1,074 | 1,090 | 687.64 | 794.81 | 634.43 | 609.56 |
Operating Cash Flow Growth | 13.61% | 58.50% | -13.48% | 25.28% | 4.08% | 15.54% |
Capital Expenditures | -911.39 | -765.79 | -671.24 | -734.19 | -449.65 | -328.83 |
Sale of Property, Plant & Equipment | 5.05 | 7.48 | 35.43 | 54.03 | 4.25 | 2.81 |
Divestitures | - | - | - | - | - | 278.64 |
Investment in Securities | -0.62 | -0.93 | -13.21 | -53.61 | -51.85 | 18.49 |
Other Investing Activities | -1.43 | 4.35 | -8.7 | 1.44 | 0.33 | 152.96 |
Investing Cash Flow | -908.39 | -754.88 | -657.71 | -732.33 | -496.92 | 124.07 |
Long-Term Debt Issued | - | 1,859 | 2,079 | 1,094 | 524.19 | 540.4 |
Total Debt Issued | 2,060 | 1,859 | 2,079 | 1,094 | 524.19 | 540.4 |
Long-Term Debt Repaid | - | -1,717 | -2,316 | -608.69 | -434.43 | -688.75 |
Total Debt Repaid | -2,009 | -1,717 | -2,316 | -608.69 | -434.43 | -688.75 |
Net Debt Issued (Repaid) | 50.72 | 142.63 | -236.96 | 485.62 | 89.76 | -148.34 |
Issuance of Common Stock | - | - | 1,184 | - | 97.68 | 52.6 |
Repurchase of Common Stock | -0.72 | -0.72 | -0.03 | - | - | - |
Common Dividends Paid | -380.45 | -789.72 | -399.34 | -422.18 | -320.44 | -315.47 |
Other Financing Activities | 4.11 | - | -6.15 | -1.18 | -28.47 | -7.88 |
Financing Cash Flow | -326.34 | -647.81 | 541.44 | 62.27 | -161.46 | -419.09 |
Foreign Exchange Rate Adjustments | 7.09 | 9.83 | 12.43 | 62.79 | -15.15 | -11.1 |
Net Cash Flow | -153.55 | -302.96 | 583.8 | 187.54 | -39.1 | 303.44 |
Free Cash Flow | 162.7 | 324.12 | 16.4 | 60.62 | 184.78 | 280.73 |
Free Cash Flow Growth | -28.84% | 1875.78% | -72.94% | -67.19% | -34.18% | 19.35% |
Free Cash Flow Margin | 3.44% | 6.93% | 0.42% | 1.67% | 5.51% | 11.25% |
Free Cash Flow Per Share | 0.14 | 0.28 | 0.02 | 0.06 | 0.18 | 0.28 |
Cash Income Tax Paid | 330.39 | 326.96 | 239.35 | 274.84 | 202.72 | 137.08 |
Levered Free Cash Flow | -168.74 | -39.19 | -207.2 | -67.08 | 99.94 | 324.13 |
Unlevered Free Cash Flow | -149.15 | -18.88 | -185.26 | -50.84 | 110.01 | 333.26 |
Change in Working Capital | 67.84 | 67.84 | -123.43 | 81.06 | -46.56 | 118.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.