Hangzhou Weiguang Electronic Co.,Ltd. (SHE:002801)
China · Delayed Price · Currency is CNY 37.89
-0.06 (-0.16%)
Jan 22, 2026, 3:04 PM CST
SHE:002801 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 279.28 | 220.57 | 121.08 | 307.93 | 254.43 | 193.44 | Upgrade |
Depreciation & Amortization | 26.26 | 26.26 | 28.15 | 23.21 | 21.08 | 19.13 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.23 | - | 0.15 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.15 | -0.02 | -0.02 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | -0.12 | - | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 106.54 | 106.54 | 187.3 | -18.34 | -62.59 | -44.62 | Upgrade |
Provision & Write-off of Bad Debts | 3.9 | 3.9 | 2.77 | -0.48 | 3.75 | 2.69 | Upgrade |
Other Operating Activities | -142.81 | -2.31 | -1.88 | -14.16 | 6.05 | 6.84 | Upgrade |
Change in Accounts Receivable | -126.17 | -126.17 | -94.79 | -9.19 | -44.44 | -15.93 | Upgrade |
Change in Inventory | -60.77 | -60.77 | 23.95 | -20.06 | -53.08 | -29.54 | Upgrade |
Change in Accounts Payable | 153.03 | 153.03 | 22.59 | -9.17 | 51.37 | 0.19 | Upgrade |
Operating Cash Flow | 222.61 | 304.41 | 259.91 | 257.49 | 176.72 | 131.82 | Upgrade |
Operating Cash Flow Growth | -29.07% | 17.12% | 0.94% | 45.70% | 34.07% | -12.23% | Upgrade |
Capital Expenditures | -100.81 | -154.43 | -143.06 | -67.19 | -14.79 | -25.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.37 | 0.08 | 0.21 | 0.42 | 0.83 | Upgrade |
Cash Acquisitions | - | - | - | 0.11 | - | - | Upgrade |
Divestitures | - | - | -0.23 | - | 36.04 | - | Upgrade |
Investment in Securities | -119.09 | 17.45 | 236 | -5.39 | -152.59 | -39.21 | Upgrade |
Other Investing Activities | 21.3 | 7.78 | 19.5 | 32.57 | 72.11 | 43.04 | Upgrade |
Investing Cash Flow | -198.2 | -128.83 | 112.29 | -39.69 | -58.81 | -21.22 | Upgrade |
Long-Term Debt Issued | - | 0.1 | - | - | - | - | Upgrade |
Total Debt Issued | 0.1 | 0.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.1 | - | - | - | - | Upgrade |
Total Debt Repaid | -0.1 | -0.1 | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -44.88 | - | - | - | Upgrade |
Common Dividends Paid | -113.8 | -68.28 | -114.82 | -114.82 | -91.85 | -35.33 | Upgrade |
Other Financing Activities | - | - | - | - | -1.53 | - | Upgrade |
Financing Cash Flow | -113.8 | -68.28 | -159.69 | -114.82 | -93.39 | -35.33 | Upgrade |
Foreign Exchange Rate Adjustments | 7.35 | 5.64 | 4.66 | 11.07 | -2.52 | -2.48 | Upgrade |
Net Cash Flow | -82.03 | 112.94 | 217.17 | 114.06 | 22 | 72.79 | Upgrade |
Free Cash Flow | 121.8 | 149.98 | 116.86 | 190.3 | 161.93 | 105.94 | Upgrade |
Free Cash Flow Growth | -22.48% | 28.34% | -38.59% | 17.52% | 52.86% | -23.65% | Upgrade |
Free Cash Flow Margin | 8.14% | 10.64% | 9.22% | 15.79% | 14.57% | 13.27% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.65 | 0.51 | 0.83 | 0.71 | 0.46 | Upgrade |
Cash Income Tax Paid | 24.16 | 14.66 | 32.13 | 25.58 | 19.31 | 27.81 | Upgrade |
Levered Free Cash Flow | 50.2 | 122.21 | 126.64 | 116.09 | 144.93 | 67.33 | Upgrade |
Unlevered Free Cash Flow | 50.2 | 122.21 | 126.7 | 116.1 | 144.93 | 67.33 | Upgrade |
Change in Working Capital | -50.44 | -50.44 | -77.87 | -40.53 | -46.13 | -46.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.