Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China · Delayed Price · Currency is CNY 8.28
-0.17 (-2.01%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 740.82 | 740.78 | 952.67 | 1,432 | 1,297 | 1,223 |
Depreciation & Amortization | 166.39 | 171.14 | 172.27 | 159.9 | 143.12 | 138.12 |
Other Amortization | 25.57 | 20.82 | 12.28 | 10.74 | 8.81 | 8.6 |
Loss (Gain) From Sale of Assets | -0.24 | -0.24 | -0.44 | 0.24 | -0.05 | 0.18 |
Asset Writedown & Restructuring Costs | 13.65 | 13.65 | 73.68 | 6.8 | 6.17 | 0.69 |
Loss (Gain) From Sale of Investments | -59.84 | -59.84 | -27.23 | -187.26 | 17.21 | 23.8 |
Provision & Write-off of Bad Debts | 8.11 | 8.11 | 20.99 | 6.42 | 8.58 | 5.58 |
Other Operating Activities | -162.04 | 53.89 | 7.19 | 22.77 | 21.42 | 6.5 |
Change in Accounts Receivable | 95.15 | 95.15 | 2.16 | 24.44 | -147.35 | 127.22 |
Change in Inventory | 14.25 | 14.25 | 51.98 | -130.68 | 158.98 | -304.21 |
Change in Accounts Payable | 122.23 | 122.23 | -120.93 | 5.91 | -29.99 | 285.38 |
Change in Other Net Operating Assets | - | - | - | 2.81 | 33.87 | 83.32 |
Operating Cash Flow | 962.49 | 1,178 | 1,147 | 1,374 | 1,531 | 1,594 |
Operating Cash Flow Growth | -24.97% | 2.70% | -16.48% | -10.26% | -3.94% | 18.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -268.99 | -248.51 | -353.64 | -382.38 | -217.34 | -233.05 |
Sale of Property, Plant & Equipment | 16.78 | 16.67 | 2.2 | 2.83 | 11.96 | 3.05 |
Cash Acquisitions | 46.22 | -9.77 | -23.58 | -57.74 | -21.43 | - |
Investment in Securities | -180 | -180 | -38.5 | -879.05 | 31.25 | -162 |
Other Investing Activities | -113.68 | 17.46 | 47.46 | 180.87 | 91.77 | 127.2 |
Investing Cash Flow | -499.66 | -404.14 | -366.06 | -1,135 | -103.78 | -264.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Total Debt Issued | - | - | 10 | - | - | - |
Short-Term Debt Repaid | - | -10 | -1.5 | -2.78 | - | - |
Long-Term Debt Repaid | - | -5.46 | -5.19 | -4.78 | -4.16 | -0.74 |
Lease Payments | -5.46 | -5.46 | -5.19 | -4.78 | -4.16 | -0.74 |
Total Debt Repaid | -15.25 | -15.46 | -6.69 | -7.56 | -4.16 | -0.74 |
Net Debt Issued (Repaid) | -15.25 | -15.46 | 3.31 | -7.56 | -4.16 | -0.74 |
Repurchase of Common Stock | - | - | -41.27 | -259.2 | - | - |
Common Dividends Paid | -710.73 | -946.48 | -1,415 | -955.21 | -955.27 | -796.06 |
Other Financing Activities | -102.47 | -102.27 | -16.64 | -3.67 | 85.7 | - |
Financing Cash Flow | -828.46 | -1,064 | -1,469 | -1,226 | -873.73 | -796.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.31 | 5.72 | -0.31 | 1.83 | 5.77 | -4.96 |
Net Cash Flow | -383.94 | -284.25 | -688.24 | -985.45 | 559.08 | 527.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 693.51 | 929.88 | 793.78 | 991.45 | 1,313 | 1,361 |
Free Cash Flow Growth | -29.14% | 17.15% | -19.94% | -24.52% | -3.46% | 20.33% |
Free Cash Flow Margin | 13.51% | 17.28% | 12.67% | 15.54% | 18.89% | 21.30% |
Free Cash Flow Per Share | 0.44 | 0.59 | 0.51 | 0.62 | 0.83 | 0.86 |
Levered Free Cash Flow | 323.09 | 700.58 | 525.49 | 660.2 | 750.66 | 748.25 |
Unlevered Free Cash Flow | 323.4 | 701.33 | 526.15 | 660.36 | 751.14 | 748.25 |
Free Cash Flow After Leases | 688.04 | 924.42 | 788.59 | 986.67 | 1,309 | 1,360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 457.83 | 487.27 | 519.21 | 631.54 | 605.7 | 423.85 |
Change in Working Capital | 230.08 | 230.08 | -64.01 | -78.18 | 28.08 | 186.77 |