Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China
· Delayed Price · Currency is CNY 12.16
-0.02 (-0.16%)
Apr 2, 2025, 2:45 PM CST
SHE:002372 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,432 | 1,297 | 1,223 | 1,193 | Upgrade
|
| Depreciation & Amortization | - | 152.75 | 143.12 | 138.12 | 126.76 | Upgrade
|
| Other Amortization | - | 17.9 | 8.81 | 8.6 | 8.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | -0.05 | 0.18 | -6.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.8 | 6.17 | 0.69 | 1.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -187.26 | 17.21 | 23.8 | -73.39 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.42 | 8.58 | 5.58 | 6.2 | Upgrade
|
| Other Operating Activities | - | 22.77 | 21.42 | 6.5 | 2.25 | Upgrade
|
| Change in Accounts Receivable | - | 24.44 | -147.35 | 127.22 | -191 | Upgrade
|
| Change in Inventory | - | -130.68 | 158.98 | -304.21 | -40.45 | Upgrade
|
| Change in Accounts Payable | - | 5.91 | -29.99 | 285.38 | 312.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.81 | 33.87 | 83.32 | 7.33 | Upgrade
|
| Operating Cash Flow | - | 1,374 | 1,531 | 1,594 | 1,346 | Upgrade
|
| Operating Cash Flow Growth | - | -10.26% | -3.94% | 18.37% | 50.48% | Upgrade
|
| Capital Expenditures | - | -382.38 | -217.34 | -233.05 | -215.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.83 | 11.96 | 3.05 | 18.37 | Upgrade
|
| Cash Acquisitions | - | -57.74 | -21.43 | - | - | Upgrade
|
| Investment in Securities | - | 50.95 | 31.25 | -162 | -217.65 | Upgrade
|
| Other Investing Activities | - | -749.13 | 91.77 | 127.2 | 12.84 | Upgrade
|
| Investing Cash Flow | - | -1,135 | -103.78 | -264.8 | -402.06 | Upgrade
|
| Short-Term Debt Repaid | - | -2.78 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.78 | -4.16 | -0.74 | - | Upgrade
|
| Total Debt Repaid | - | -7.56 | -4.16 | -0.74 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -7.56 | -4.16 | -0.74 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 133 | Upgrade
|
| Repurchase of Common Stock | - | -259.2 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -955.21 | -955.27 | -796.06 | -786.56 | Upgrade
|
| Other Financing Activities | - | -3.67 | 85.7 | - | 2.35 | Upgrade
|
| Financing Cash Flow | - | -1,226 | -873.73 | -796.8 | -651.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.83 | 5.77 | -4.96 | -0.77 | Upgrade
|
| Net Cash Flow | - | -985.45 | 559.08 | 527.03 | 292.2 | Upgrade
|
| Free Cash Flow | - | 991.45 | 1,313 | 1,361 | 1,131 | Upgrade
|
| Free Cash Flow Growth | - | -24.52% | -3.46% | 20.33% | 55.83% | Upgrade
|
| Free Cash Flow Margin | - | 15.54% | 18.89% | 21.30% | 22.15% | Upgrade
|
| Free Cash Flow Per Share | - | 0.62 | 0.83 | 0.86 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | 631.54 | 605.7 | 423.85 | 454 | Upgrade
|
| Levered Free Cash Flow | - | 695.24 | 750.66 | 748.25 | 1,002 | Upgrade
|
| Unlevered Free Cash Flow | - | 695.57 | 751.14 | 748.25 | 1,002 | Upgrade
|
| Change in Net Working Capital | - | 15.03 | 132.82 | 135.89 | -313.86 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.