Qingdao Weflo Valve Co., Ltd. (SHE:002871)
China
· Delayed Price · Currency is CNY 10.73
-0.11 (-1.01%)
May 23, 2025, 2:45 PM CST
Qingdao Weflo Valve 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 | Mar '25 Mar 31, 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 | 134.35 | 130.84 | 117.28 | 136.21 | 60.99 | 57.97 | Upgrade
|
| Depreciation & Amortization | 24.56 | 24.56 | 25.17 | 25.3 | 23.5 | 22.65 | Upgrade
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| Other Amortization | 0.9 | 0.9 | 0.41 | 0.24 | 0.11 | 0.06 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 1.17 | -0.04 | -0.14 | -0.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.13 | 0.13 | 0.03 | 4.06 | 4.38 | 0.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.18 | -8.18 | -15.68 | -40.94 | -12.52 | -13.82 | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.1 | 2.74 | - | - | - | Upgrade
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| Other Operating Activities | -13.11 | -4.96 | 4.47 | -3.74 | 1.15 | 1.78 | Upgrade
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| Change in Accounts Receivable | -52.9 | -52.9 | -57.01 | -4.48 | -36.25 | 14.25 | Upgrade
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| Change in Inventory | -6.26 | -6.26 | 32.72 | -8.93 | -40.64 | -4.61 | Upgrade
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| Change in Accounts Payable | 40.91 | 40.91 | 13.18 | 27.33 | 14.04 | 9.66 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 3.46 | Upgrade
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| Operating Cash Flow | 121.52 | 126.16 | 129.78 | 134.71 | 11.39 | 89.95 | Upgrade
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| Operating Cash Flow Growth | -22.30% | -2.79% | -3.66% | 1082.96% | -87.34% | -32.33% | Upgrade
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| Capital Expenditures | -95.05 | -83.12 | -53.34 | -11.86 | -19.58 | -23.63 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 0.1 | 2.68 | 2.59 | 1.09 | 0.46 | Upgrade
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| Divestitures | - | - | 0.92 | 23.79 | - | - | Upgrade
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| Investment in Securities | -67.57 | -110.27 | -46.33 | -56.9 | 85.87 | -84 | Upgrade
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| Other Investing Activities | 6.29 | 7.36 | 7.35 | -1.99 | 25.56 | 9.15 | Upgrade
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| Investing Cash Flow | -156.24 | -185.93 | -88.72 | -44.37 | 92.94 | -98.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 70 | 49 | 51.19 | Upgrade
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| Long-Term Debt Issued | - | 264.86 | - | - | - | - | Upgrade
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| Total Debt Issued | 264.86 | 264.86 | - | 70 | 49 | 51.19 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -71 | -66.86 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.01 | -30 | - | - | - | Upgrade
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| Total Debt Repaid | -0.01 | -0.01 | -30 | -71 | -66.86 | - | Upgrade
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| Net Debt Issued (Repaid) | 264.84 | 264.84 | -30 | -1 | -17.86 | 51.19 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.99 | 38.1 | - | Upgrade
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| Repurchase of Common Stock | -31.94 | -31.94 | -18.33 | -0.72 | -30.85 | -0.37 | Upgrade
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| Common Dividends Paid | -115.22 | -75.07 | -50.81 | -60.2 | -53.31 | -52.92 | Upgrade
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| Other Financing Activities | 31.42 | -1.12 | 1.05 | 40 | - | - | Upgrade
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| Financing Cash Flow | 149.1 | 156.71 | -98.09 | -19.94 | -63.92 | -2.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.16 | 6.21 | -0.4 | 2.39 | -0.68 | -0.79 | Upgrade
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| Net Cash Flow | 120.54 | 103.14 | -57.44 | 72.79 | 39.73 | -10.97 | Upgrade
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| Free Cash Flow | 26.46 | 43.04 | 76.44 | 122.85 | -8.19 | 66.31 | Upgrade
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| Free Cash Flow Growth | -75.14% | -43.70% | -37.78% | - | - | 2.53% | Upgrade
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| Free Cash Flow Margin | 4.41% | 7.44% | 13.41% | 22.74% | -1.97% | 19.24% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.34 | 0.56 | -0.04 | 0.30 | Upgrade
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| Cash Income Tax Paid | - | -10.22 | 10.52 | -6.96 | -12.29 | -2.91 | Upgrade
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| Levered Free Cash Flow | 22.91 | 55.93 | 37.53 | 60.83 | 21.64 | 52.31 | Upgrade
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| Unlevered Free Cash Flow | 22.91 | 55.93 | 37.61 | 61.58 | 22.27 | 52.71 | Upgrade
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| Change in Net Working Capital | -7.62 | -31.58 | 14.28 | 22 | 16.07 | -19.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.