Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China · Delayed Price · Currency is CNY 10.56
-0.28 (-2.58%)
Nov 21, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 868.3 | 952.67 | 1,432 | 1,297 | 1,223 | 1,193 | Upgrade |
Depreciation & Amortization | 162.47 | 162.47 | 159.9 | 143.12 | 138.12 | 126.76 | Upgrade |
Other Amortization | 22.08 | 22.08 | 10.74 | 8.81 | 8.6 | 8.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.24 | -0.05 | 0.18 | -6.15 | Upgrade |
Asset Writedown & Restructuring Costs | 73.68 | 73.68 | 6.8 | 6.17 | 0.69 | 1.45 | Upgrade |
Loss (Gain) From Sale of Investments | -27.23 | -27.23 | -187.26 | 17.21 | 23.8 | -73.39 | Upgrade |
Provision & Write-off of Bad Debts | 20.99 | 20.99 | 6.42 | 8.58 | 5.58 | 6.2 | Upgrade |
Other Operating Activities | 226.91 | 7.19 | 22.77 | 21.42 | 6.5 | 2.25 | Upgrade |
Change in Accounts Receivable | 2.16 | 2.16 | 24.44 | -147.35 | 127.22 | -191 | Upgrade |
Change in Inventory | 51.98 | 51.98 | -130.68 | 158.98 | -304.21 | -40.45 | Upgrade |
Change in Accounts Payable | -120.93 | -120.93 | 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 | 1,283 | 1,147 | 1,374 | 1,531 | 1,594 | 1,346 | Upgrade |
Operating Cash Flow Growth | -7.24% | -16.48% | -10.26% | -3.94% | 18.37% | 50.48% | Upgrade |
Capital Expenditures | -304.07 | -353.64 | -382.38 | -217.34 | -233.05 | -215.61 | Upgrade |
Sale of Property, Plant & Equipment | 1.66 | 2.2 | 2.83 | 11.96 | 3.05 | 18.37 | Upgrade |
Cash Acquisitions | -105.66 | -23.58 | -57.74 | -21.43 | - | - | Upgrade |
Investment in Securities | -40 | -38.5 | -879.05 | 31.25 | -162 | -217.65 | Upgrade |
Other Investing Activities | -105.7 | 47.46 | 180.87 | 91.77 | 127.2 | 12.84 | Upgrade |
Investing Cash Flow | -553.76 | -366.06 | -1,135 | -103.78 | -264.8 | -402.06 | Upgrade |
Short-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | - | 10 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -1.5 | -2.78 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.19 | -4.78 | -4.16 | -0.74 | - | Upgrade |
Total Debt Repaid | -15.55 | -6.69 | -7.56 | -4.16 | -0.74 | - | Upgrade |
Net Debt Issued (Repaid) | -15.55 | 3.31 | -7.56 | -4.16 | -0.74 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 133 | Upgrade |
Repurchase of Common Stock | -41.27 | -41.27 | -259.2 | - | - | - | Upgrade |
Common Dividends Paid | -785.93 | -1,415 | -955.21 | -955.27 | -796.06 | -786.56 | Upgrade |
Other Financing Activities | 29.89 | -16.64 | -3.67 | 85.7 | - | 2.35 | Upgrade |
Financing Cash Flow | -812.87 | -1,469 | -1,226 | -873.73 | -796.8 | -651.21 | Upgrade |
Foreign Exchange Rate Adjustments | -2.88 | -0.31 | 1.83 | 5.77 | -4.96 | -0.77 | Upgrade |
Net Cash Flow | -86.75 | -688.24 | -985.45 | 559.08 | 527.03 | 292.2 | Upgrade |
Free Cash Flow | 978.69 | 793.78 | 991.45 | 1,313 | 1,361 | 1,131 | Upgrade |
Free Cash Flow Growth | -0.50% | -19.94% | -24.52% | -3.46% | 20.33% | 55.83% | Upgrade |
Free Cash Flow Margin | 16.70% | 12.67% | 15.54% | 18.89% | 21.30% | 22.15% | Upgrade |
Free Cash Flow Per Share | 0.61 | 0.51 | 0.62 | 0.83 | 0.86 | 0.72 | Upgrade |
Cash Income Tax Paid | 488 | 519.21 | 631.54 | 605.7 | 423.85 | 454 | Upgrade |
Levered Free Cash Flow | 854.95 | 525.92 | 660.2 | 750.66 | 748.25 | 1,002 | Upgrade |
Unlevered Free Cash Flow | 855.28 | 526.15 | 660.36 | 751.14 | 748.25 | 1,002 | Upgrade |
Change in Working Capital | -64.01 | -64.01 | -78.18 | 28.08 | 186.77 | 88.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.