Shandong Weida Machinery Co., Ltd. (SHE:002026)
China · Delayed Price · Currency is CNY 15.63
-0.30 (-1.88%)
At close: Feb 13, 2026
Shandong Weida Machinery 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 330.38 | 300.03 | 166.39 | 206.38 | 376.27 | 254.39 |
Depreciation & Amortization | 89.82 | 89.82 | 84.27 | 79 | 73.32 | 65.88 |
Other Amortization | 4.03 | 4.03 | 0.95 | 1.04 | 1.91 | 1.94 |
Loss (Gain) From Sale of Assets | 0.45 | 0.45 | -0.56 | -0.94 | -4.96 | -0.34 |
Asset Writedown & Restructuring Costs | 1.39 | 1.39 | - | 31.01 | 3.91 | 6.02 |
Loss (Gain) From Sale of Investments | -50.68 | -50.68 | -24.03 | 3.54 | -32.76 | -38.56 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 4.62 | -7.32 | 3.61 | 29.25 |
Other Operating Activities | 162.6 | 17.45 | 35.03 | -13.4 | 51.67 | 35.34 |
Change in Accounts Receivable | 240.65 | 240.65 | -214.09 | 149.1 | -211.49 | -150.9 |
Change in Inventory | -19.89 | -19.89 | 130.43 | 110.06 | -321.04 | 72.55 |
Change in Accounts Payable | -325.77 | -325.77 | 122.18 | -284.27 | 484.11 | 26.44 |
Change in Other Net Operating Assets | 0.79 | 0.79 | -1.18 | -5.1 | 13.11 | - |
Operating Cash Flow | 442.84 | 267.35 | 304.13 | 273.34 | 441.59 | 300.69 |
Operating Cash Flow Growth | 79.36% | -12.09% | 11.27% | -38.10% | 46.86% | 36.42% |
Capital Expenditures | -116.91 | -94.1 | -153.82 | -178.51 | -149.47 | -37.54 |
Sale of Property, Plant & Equipment | 0.51 | 0.89 | 3.52 | 0.07 | 1.1 | 0.55 |
Cash Acquisitions | - | - | - | - | - | -18.63 |
Investment in Securities | -390.58 | -188.22 | -292.58 | -440.37 | -143.67 | 140 |
Other Investing Activities | 27.08 | 4.35 | 16.66 | 21.82 | 26.83 | 30.63 |
Investing Cash Flow | -479.9 | -277.08 | -426.23 | -596.99 | -265.21 | 115.01 |
Long-Term Debt Issued | - | 586 | 557.77 | 707.6 | 300 | - |
Total Debt Issued | 143.19 | 586 | 557.77 | 707.6 | 300 | - |
Short-Term Debt Repaid | - | - | - | -317.74 | - | - |
Long-Term Debt Repaid | - | -595.98 | -693.53 | -4.11 | - | - |
Total Debt Repaid | -616.98 | -595.98 | -693.53 | -321.85 | - | - |
Net Debt Issued (Repaid) | -473.78 | -9.98 | -135.76 | 385.75 | 300 | - |
Issuance of Common Stock | 1.56 | - | 6.92 | 43.12 | 157.98 | 25 |
Common Dividends Paid | -69.89 | -81.6 | -37.38 | -81.56 | -47.6 | -33.61 |
Other Financing Activities | 251.11 | 65.32 | 85.62 | -185.4 | -320 | - |
Financing Cash Flow | -291.01 | -26.25 | -80.61 | 161.91 | 90.38 | -8.6 |
Foreign Exchange Rate Adjustments | 8.38 | 11.71 | 14.54 | 63.39 | -16.12 | -19.11 |
Net Cash Flow | -319.68 | -24.28 | -188.17 | -98.36 | 250.65 | 387.99 |
Free Cash Flow | 325.93 | 173.25 | 150.31 | 94.83 | 292.12 | 263.16 |
Free Cash Flow Growth | 112.15% | 15.26% | 58.51% | -67.54% | 11.01% | 38.87% |
Free Cash Flow Margin | 15.94% | 7.80% | 6.35% | 3.84% | 8.83% | 12.16% |
Free Cash Flow Per Share | 0.73 | 0.39 | 0.33 | 0.22 | 0.68 | 0.62 |
Cash Income Tax Paid | 27.41 | 20.91 | 65.6 | 75.72 | 26.38 | 66.13 |
Levered Free Cash Flow | 411.64 | -22.62 | 155.4 | -109.13 | 332.72 | 223.02 |
Unlevered Free Cash Flow | 416.2 | -14.36 | 165.39 | -98.65 | 336.59 | 223.02 |
Change in Working Capital | -95.69 | -95.69 | 37.46 | -25.97 | -31.38 | -53.24 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.