Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China · Delayed Price · Currency is CNY 12.12
+0.41 (3.50%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 721.15 | 644.6 | 700.33 | 558.11 | 488.65 | 448.64 |
Depreciation & Amortization | 318.41 | 321.57 | 288.62 | 244.2 | 226.01 | 192.53 |
Other Amortization | 21.92 | 18.75 | 9.36 | 9.86 | 11 | 9.04 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.65 | -20.94 | 0.75 | 4.06 |
Asset Writedown & Restructuring Costs | 3.93 | 4.12 | 2.59 | 3.27 | 22.26 | 6.94 |
Loss (Gain) From Sale of Investments | -16.56 | -16.75 | -15.29 | -17.58 | -10.21 | -11.94 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 4.52 | 6.67 | -3.46 | 12.18 |
Other Operating Activities | 27.39 | 70.19 | 31.28 | 27.47 | -21.25 | 19.56 |
Change in Accounts Receivable | 6.72 | 6.72 | -57.08 | -226.76 | 35.79 | -120.62 |
Change in Inventory | -37.64 | -37.64 | -119.24 | -51.88 | -29.37 | -220.27 |
Change in Accounts Payable | 148.86 | 81.09 | 228.38 | 121.37 | 7.7 | 273.8 |
Change in Other Net Operating Assets | -43.65 | 24.12 | 26.46 | 36.99 | 56.56 | 23.6 |
Operating Cash Flow | 1,168 | 1,135 | 1,090 | 687.64 | 794.81 | 634.43 |
Operating Cash Flow Growth | 8.77% | 4.09% | 58.50% | -13.48% | 25.28% | 4.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -539.56 | -871.31 | -765.79 | -671.24 | -734.19 | -449.65 |
Sale of Property, Plant & Equipment | 4.03 | 2.36 | 7.48 | 35.43 | 54.03 | 4.25 |
Investment in Securities | 112.11 | 51.29 | -0.93 | -13.21 | -53.61 | -51.85 |
Other Investing Activities | 43.38 | -2.42 | 4.35 | -8.7 | 1.44 | 0.33 |
Investing Cash Flow | -380.03 | -820.08 | -754.88 | -657.71 | -732.33 | -496.92 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,494 | 1,859 | 2,079 | 1,094 | 524.19 |
Total Debt Issued | 1,311 | 1,494 | 1,859 | 2,079 | 1,094 | 524.19 |
Long-Term Debt Repaid | - | -1,299 | -1,717 | -2,316 | -608.69 | -434.43 |
Lease Payments | -21.7 | -21.7 | -25.58 | -23.78 | -23.18 | -11.15 |
Total Debt Repaid | -1,538 | -1,299 | -1,717 | -2,316 | -608.69 | -434.43 |
Net Debt Issued (Repaid) | -227.56 | 194.57 | 142.63 | -236.96 | 485.62 | 89.76 |
Issuance of Common Stock | 102.4 | 102.4 | - | 1,184 | - | 97.68 |
Repurchase of Common Stock | - | - | -0.72 | -0.03 | - | - |
Common Dividends Paid | -620.46 | -498.27 | -789.72 | -399.34 | -422.18 | -320.44 |
Other Financing Activities | 4.54 | - | - | -6.15 | -1.18 | -28.47 |
Financing Cash Flow | -741.09 | -201.3 | -647.81 | 541.44 | 62.27 | -161.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -26.34 | -7.88 | 9.83 | 12.43 | 62.79 | -15.15 |
Net Cash Flow | 20.81 | 105.25 | -302.96 | 583.8 | 187.54 | -39.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 628.71 | 263.2 | 324.12 | 16.4 | 60.62 | 184.78 |
Free Cash Flow Growth | 286.43% | -18.80% | 1875.78% | -72.94% | -67.19% | -34.18% |
Free Cash Flow Margin | 11.65% | 5.48% | 6.93% | 0.42% | 1.67% | 5.51% |
Free Cash Flow Per Share | 0.54 | 0.23 | 0.28 | 0.02 | 0.06 | 0.18 |
Levered Free Cash Flow | 340.47 | 66.6 | -39.19 | -216.52 | -67.08 | 99.94 |
Unlevered Free Cash Flow | 344.83 | 85.67 | -18.88 | -194.58 | -50.84 | 110.01 |
Free Cash Flow After Leases | 607.01 | 241.5 | 298.54 | -7.38 | 37.45 | 173.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 332.73 | 316.88 | 326.96 | 239.35 | 274.84 | 202.72 |
Change in Working Capital | 91.68 | 91.68 | 67.84 | -123.43 | 81.06 | -46.56 |