Shandong Weida Machinery Co., Ltd. (SHE:002026)
China · Delayed Price · Currency is CNY 11.00
+0.77 (7.53%)
Aug 25, 2026, 3:05 PM CST
Shandong Weida Machinery 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 213.97 | 252.16 | 300.03 | 166.39 | 206.38 | 376.27 |
Depreciation & Amortization | 90.73 | 95.27 | 93.47 | 84.27 | 79 | 73.32 |
Other Amortization | 2.09 | 3.83 | 0.38 | 0.95 | 1.04 | 1.91 |
Loss (Gain) From Sale of Assets | -0.82 | -0.14 | 0.45 | -0.56 | -0.94 | -4.96 |
Asset Writedown & Restructuring Costs | -2.89 | 0.06 | 1.39 | - | 31.01 | 3.91 |
Loss (Gain) From Sale of Investments | -64.16 | -72.11 | -50.68 | -24.03 | 3.54 | -32.76 |
Provision & Write-off of Bad Debts | 1.91 | -0.8 | 0.54 | 4.62 | -7.32 | 3.61 |
Other Operating Activities | 50 | 36.96 | 17.45 | 35.03 | -13.4 | 51.67 |
Change in Accounts Receivable | -57.23 | 106.59 | 240.65 | -214.09 | 149.1 | -211.49 |
Change in Inventory | -100.74 | -29.65 | -19.89 | 130.43 | 110.06 | -321.04 |
Change in Accounts Payable | 11.14 | -105.9 | -325.77 | 122.18 | -284.27 | 484.11 |
Change in Other Net Operating Assets | 1.01 | 1.01 | 0.79 | -1.18 | -5.1 | 13.11 |
Operating Cash Flow | 148.82 | 292.5 | 267.35 | 304.13 | 273.34 | 441.59 |
Operating Cash Flow Growth | -58.21% | 9.41% | -12.09% | 11.27% | -38.10% | 46.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -32.46 | -94.42 | -94.1 | -153.82 | -178.51 | -149.47 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.89 | 3.52 | 0.07 | 1.1 |
Investment in Securities | -29.29 | -74.2 | -188.22 | -292.58 | -440.37 | -143.67 |
Other Investing Activities | 28.99 | 27.77 | 4.35 | 16.66 | 21.82 | 26.83 |
Investing Cash Flow | -32.74 | -140.78 | -277.08 | -426.23 | -596.99 | -265.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 200 | 586 | - | - | - |
Long-Term Debt Issued | - | - | - | 557.77 | 707.6 | 300 |
Total Debt Issued | 502 | 200 | 586 | 557.77 | 707.6 | 300 |
Short-Term Debt Repaid | - | -650 | -592.77 | - | -317.74 | - |
Long-Term Debt Repaid | - | -3.56 | -3.21 | -693.53 | -4.11 | - |
Total Debt Repaid | -161.91 | -653.56 | -595.98 | -693.53 | -321.85 | - |
Net Debt Issued (Repaid) | 340.09 | -453.56 | -9.98 | -135.76 | 385.75 | 300 |
Issuance of Common Stock | - | 1.56 | - | 6.92 | 43.12 | 157.98 |
Repurchase of Common Stock | - | -59.99 | - | - | - | - |
Common Dividends Paid | -59.42 | -73.3 | -81.6 | -37.38 | -81.56 | -47.6 |
Other Financing Activities | -64.38 | 310.68 | 65.32 | 85.62 | -185.4 | -320 |
Financing Cash Flow | 216.28 | -274.61 | -26.25 | -80.61 | 161.91 | 90.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -21.11 | -8.97 | 11.71 | 14.54 | 63.39 | -16.12 |
Net Cash Flow | 311.25 | -131.87 | -24.28 | -188.17 | -98.36 | 250.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 116.36 | 198.08 | 173.25 | 150.31 | 94.83 | 292.12 |
Free Cash Flow Growth | -47.22% | 14.33% | 15.26% | 58.51% | -67.54% | 11.01% |
Free Cash Flow Margin | 5.74% | 10.31% | 7.80% | 6.35% | 3.84% | 8.83% |
Free Cash Flow Per Share | 0.27 | 0.45 | 0.39 | 0.33 | 0.22 | 0.68 |
Levered Free Cash Flow | 42.21 | 163.75 | -22.62 | 155.4 | -109.13 | 332.72 |
Unlevered Free Cash Flow | 43.67 | 167.22 | -14.36 | 165.39 | -98.65 | 336.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 35.7 | 35.18 | 20.91 | 65.6 | 75.72 | 26.38 |
Change in Working Capital | -142.01 | -22.74 | -95.69 | 37.46 | -25.97 | -31.38 |