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Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China flag China · Delayed Price · Currency is CNY
8.68
+0.22 (2.60%)
Aug 26, 2026, 3:04 PM CST

SHE:002372 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Net Income
859.76740.78952.671,4321,2971,223
Depreciation & Amortization
177.9171.14172.27159.9143.12138.12
Other Amortization
23.8120.8212.2810.748.818.6
Loss (Gain) From Sale of Assets
-0.7-0.24-0.440.24-0.050.18
Asset Writedown & Restructuring Costs
16.6213.6573.686.86.170.69
Loss (Gain) From Sale of Investments
-202.77-59.84-27.23-187.2617.2123.8
Provision & Write-off of Bad Debts
13.768.1120.996.428.585.58
Other Operating Activities
63.1753.897.1922.7721.426.5
Change in Accounts Receivable
113.0295.152.1624.44-147.35127.22
Change in Inventory
-116.5314.2551.98-130.68158.98-304.21
Change in Accounts Payable
80.92122.23-120.935.91-29.99285.38
Change in Other Net Operating Assets
-26.88--2.8133.8783.32
Operating Cash Flow
1,0051,1781,1471,3741,5311,594
Operating Cash Flow Growth
-30.06%2.70%-16.48%-10.26%-3.94%18.37%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Capital Expenditures
-216.7-248.51-353.64-382.38-217.34-233.05
Sale of Property, Plant & Equipment
13.9216.672.22.8311.963.05
Cash Acquisitions
46.43-9.77-23.58-57.74-21.43-
Investment in Securities
-540-180-38.5-879.0531.25-162
Other Investing Activities
18.0617.4647.46180.8791.77127.2
Investing Cash Flow
-678.28-404.14-366.06-1,135-103.78-264.8

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
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
Total Debt Repaid
-25.35-15.46-6.69-7.56-4.16-0.74
Net Debt Issued (Repaid)
-25.35-15.463.31-7.56-4.16-0.74
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
-87.23-102.27-16.64-3.6785.7-
Financing Cash Flow
-823.31-1,064-1,469-1,226-873.73-796.8

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Foreign Exchange Rate Adjustments
-5.095.72-0.311.835.77-4.96
Net Cash Flow
-501.92-284.25-688.24-985.45559.08527.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Free Cash Flow
788.07929.88793.78991.451,3131,361
Free Cash Flow Growth
-29.01%17.15%-19.94%-24.52%-3.46%20.33%
Free Cash Flow Margin
15.15%17.28%12.67%15.54%18.89%21.30%
Free Cash Flow Per Share
0.510.590.510.620.830.86
Levered Free Cash Flow
489.78700.58525.49660.2750.66748.25
Unlevered Free Cash Flow
490.75701.33526.15660.36751.14748.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Dec '21
Cash Income Tax Paid
476.68487.27519.21631.54605.7423.85
Change in Working Capital
53.21230.08-64.01-78.1828.08186.77