Shenzhen Weiguang Biological Products Co., Ltd. (SHE:002880)
China · Delayed Price · Currency is CNY 20.08
-0.36 (-1.76%)
Nov 6, 2026, 11:05 AM CST
SHE:002880 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 | Jan '22 Jan 1, 2022 |
Net Income | 169.69 | 246.32 | 253.52 | 218.65 | 117.52 | 205.44 |
Depreciation & Amortization | 152.4 | 153.1 | 118.27 | 87.31 | 65.26 | 55.48 |
Other Amortization | 7 | 6.3 | 2.17 | 2.13 | 1.59 | 1.29 |
Loss (Gain) From Sale of Assets | - | - | -0.05 | - | -0.04 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.1 | 0.1 | 0.43 | 0.32 |
Loss (Gain) From Sale of Investments | -6.63 | -6.63 | 8.53 | -7.8 | -18.68 | -0.74 |
Provision & Write-off of Bad Debts | 25.42 | 25.42 | 4.08 | -2.5 | -1.34 | 1.11 |
Other Operating Activities | -129.27 | 20.77 | 24.46 | 12.95 | 6.52 | 3.1 |
Change in Accounts Receivable | -330.44 | -330.44 | -144.48 | 88.21 | 33.52 | -2.72 |
Change in Inventory | -92.87 | -92.87 | -119.9 | -50.56 | -183.83 | -37.76 |
Change in Accounts Payable | 239.45 | 239.45 | 35.01 | 35.62 | -20.06 | 20.25 |
Change in Other Net Operating Assets | 15.23 | 15.23 | -3.51 | 20.86 | - | - |
Operating Cash Flow | 36.51 | 263.18 | 177.77 | 397.94 | 1.2 | 246.89 |
Operating Cash Flow Growth | -78.25% | 48.05% | -55.33% | 33088.09% | -99.51% | -18.78% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -107.92 | -169.69 | -255.5 | -328.85 | -327.37 | -240.83 |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0.17 | 0.07 | 0.12 | 0.23 |
Cash Acquisitions | - | - | - | -22.39 | - | - |
Investment in Securities | -131.37 | -100 | 15 | -1 | -160 | -49.48 |
Other Investing Activities | 142 | 14.73 | 2.13 | - | -0 | - |
Investing Cash Flow | -97.2 | -254.92 | -238.2 | -352.17 | -487.26 | -290.08 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 182.55 | - | - | - | - |
Long-Term Debt Issued | - | 421.31 | 252.76 | 179.97 | 528.48 | 75 |
Total Debt Issued | 472.8 | 603.87 | 252.76 | 179.97 | 528.48 | 75 |
Long-Term Debt Repaid | - | -452.14 | -93.16 | -202.55 | -26.39 | -133.35 |
Lease Payments | -1.64 | -1.64 | -1.39 | -1.42 | -1.39 | -1.35 |
Total Debt Repaid | -457.06 | -452.14 | -93.16 | -202.55 | -26.39 | -133.35 |
Net Debt Issued (Repaid) | 15.74 | 151.72 | 159.6 | -22.58 | 502.09 | -58.35 |
Issuance of Common Stock | - | - | - | - | - | 4 |
Common Dividends Paid | -60.31 | -65.73 | -65.88 | -65.6 | -57.68 | -41.82 |
Other Financing Activities | 112.63 | - | -10 | - | 3.5 | - |
Financing Cash Flow | 68.06 | 85.99 | 83.72 | -88.18 | 447.9 | -96.18 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 7.37 | 94.25 | 23.29 | -42.41 | -38.16 | -139.37 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -71.4 | 93.49 | -77.73 | 69.08 | -326.17 | 6.06 |
Free Cash Flow Growth | - | - | - | - | - | -94.72% |
Free Cash Flow Margin | -6.30% | 7.38% | -6.46% | 6.59% | -48.83% | 0.67% |
Free Cash Flow Per Share | -0.32 | 0.41 | -0.34 | 0.30 | -1.44 | 0.03 |
Levered Free Cash Flow | -108.94 | 15.6 | -150.43 | 12.4 | -372.74 | -22.58 |
Unlevered Free Cash Flow | -105.28 | 28.65 | -136.72 | 21.36 | -371.45 | -21.41 |
Free Cash Flow After Leases | -73.05 | 91.85 | -79.13 | 67.66 | -327.56 | 4.71 |
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 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 1.11 | - |
Cash Income Tax Paid | 134.11 | 107.17 | 85.12 | 72.15 | 16.25 | 71.17 |
Change in Working Capital | -182.13 | -182.13 | -233.12 | 87.09 | -170.05 | -19.12 |