Zhejiang Weixing New Building Materials Co., Ltd. (SHE: 002372)
China
· Delayed Price · Currency is CNY 12.16
+0.07 (0.58%)
Jan 27, 2025, 3:04 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,182 | 1,432 | 1,297 | 1,223 | 1,193 | 983.25 | Upgrade
|
| Depreciation & Amortization | 152.75 | 152.75 | 143.12 | 138.12 | 126.76 | 108.22 | Upgrade
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| Other Amortization | 17.9 | 17.9 | 8.81 | 8.6 | 8.01 | 8.2 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | 0.24 | -0.05 | 0.18 | -6.15 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.8 | 6.8 | 6.17 | 0.69 | 1.45 | -0.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -187.26 | -187.26 | 17.21 | 23.8 | -73.39 | - | Upgrade
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| Provision & Write-off of Bad Debts | 6.42 | 6.42 | 8.58 | 5.58 | 6.2 | 7.93 | Upgrade
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| Other Operating Activities | 282.19 | 22.77 | 21.42 | 6.5 | 2.25 | -6.92 | Upgrade
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| Change in Accounts Receivable | 24.44 | 24.44 | -147.35 | 127.22 | -191 | -91.35 | Upgrade
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| Change in Inventory | -130.68 | -130.68 | 158.98 | -304.21 | -40.45 | -76.99 | Upgrade
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| Change in Accounts Payable | 5.91 | 5.91 | -29.99 | 285.38 | 312.04 | -49.82 | Upgrade
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| Change in Other Net Operating Assets | 2.81 | 2.81 | 33.87 | 83.32 | 7.33 | 1.85 | Upgrade
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| Operating Cash Flow | 1,383 | 1,374 | 1,531 | 1,594 | 1,346 | 894.65 | Upgrade
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| Operating Cash Flow Growth | -16.31% | -10.26% | -3.94% | 18.37% | 50.48% | -6.50% | Upgrade
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| Capital Expenditures | -399.25 | -382.38 | -217.34 | -233.05 | -215.61 | -169.11 | Upgrade
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| Sale of Property, Plant & Equipment | 3.58 | 2.83 | 11.96 | 3.05 | 18.37 | 0.06 | Upgrade
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| Cash Acquisitions | -59.56 | -57.74 | -21.43 | - | - | - | Upgrade
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| Investment in Securities | -4.37 | 50.95 | 31.25 | -162 | -217.65 | 618 | Upgrade
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| Other Investing Activities | -588.89 | -749.13 | 91.77 | 127.2 | 12.84 | 20.19 | Upgrade
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| Investing Cash Flow | -1,048 | -1,135 | -103.78 | -264.8 | -402.06 | 469.15 | Upgrade
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| Total Debt Issued | 10 | - | - | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2.78 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.78 | -4.16 | -0.74 | - | - | Upgrade
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| Total Debt Repaid | -7.63 | -7.56 | -4.16 | -0.74 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 2.37 | -7.56 | -4.16 | -0.74 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 133 | - | Upgrade
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| Repurchase of Common Stock | -259.2 | -259.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,415 | -955.21 | -955.27 | -796.06 | -786.56 | -786.56 | Upgrade
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| Other Financing Activities | -59.13 | -3.67 | 85.7 | - | 2.35 | 4.3 | Upgrade
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| Financing Cash Flow | -1,731 | -1,226 | -873.73 | -796.8 | -651.21 | -782.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.6 | 1.83 | 5.77 | -4.96 | -0.77 | -0.81 | Upgrade
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| Net Cash Flow | -1,387 | -985.45 | 559.08 | 527.03 | 292.2 | 580.74 | Upgrade
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| Free Cash Flow | 983.6 | 991.45 | 1,313 | 1,361 | 1,131 | 725.55 | Upgrade
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| Free Cash Flow Growth | -26.04% | -24.52% | -3.46% | 20.33% | 55.83% | -1.44% | Upgrade
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| Free Cash Flow Margin | 15.36% | 15.54% | 18.89% | 21.30% | 22.15% | 15.56% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.62 | 0.83 | 0.86 | 0.72 | 0.46 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.06 | Upgrade
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| Cash Income Tax Paid | 606.43 | 631.54 | 605.7 | 423.85 | 454 | 423.11 | Upgrade
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| Levered Free Cash Flow | 591.43 | 695.24 | 750.66 | 748.25 | 1,002 | 1,098 | Upgrade
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| Unlevered Free Cash Flow | 591.91 | 695.57 | 751.14 | 748.25 | 1,002 | 1,098 | Upgrade
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| Change in Net Working Capital | 9.7 | 15.03 | 132.82 | 135.89 | -313.86 | -455.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.