Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China · Delayed Price · Currency is CNY 43.89
+1.28 (3.00%)
At close: Feb 12, 2026
SHE:300508 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 87.06 | 95.42 | 39.53 | 50.6 | 59.11 | 29.08 |
Depreciation & Amortization | 21.94 | 21.94 | 17.78 | 7.38 | 7.65 | 7.08 |
Other Amortization | 0.85 | 0.85 | 2.31 | 2.94 | 3.08 | 4.79 |
Loss (Gain) From Sale of Assets | -6.5 | -6.5 | -0.03 | -0.04 | 0.1 | - |
Asset Writedown & Restructuring Costs | - | - | 7.6 | - | - | -1.02 |
Loss (Gain) From Sale of Investments | -13.17 | -13.17 | 3.21 | 3.76 | -8.03 | -7.58 |
Provision & Write-off of Bad Debts | 0.16 | 0.16 | -0.66 | 1.22 | 0.55 | - |
Other Operating Activities | 32.45 | 0.57 | 1.21 | -0.2 | 2.75 | 2.08 |
Change in Accounts Receivable | -20.61 | -20.61 | -30.12 | -11.04 | -63.84 | -6.19 |
Change in Inventory | 6.63 | 6.63 | 11.37 | 6.2 | -26.02 | -4.86 |
Change in Accounts Payable | -17.39 | -17.39 | 49.46 | -23.18 | 55.33 | 11.49 |
Change in Other Net Operating Assets | 5.55 | 5.55 | 20.76 | - | - | - |
Operating Cash Flow | 96.84 | 73.32 | 120.55 | 37.75 | 30.41 | 35.42 |
Operating Cash Flow Growth | 28.57% | -39.18% | 219.36% | 24.11% | -14.13% | -5.61% |
Capital Expenditures | -16.87 | -6.34 | -59.26 | -46.79 | -57.45 | -84.59 |
Sale of Property, Plant & Equipment | 13.99 | 14.84 | 0.05 | 0.06 | 3.26 | - |
Cash Acquisitions | -6.01 | -22.04 | -16 | -16 | -58.41 | - |
Investment in Securities | -150.7 | -13.38 | 9.45 | -2.27 | 13.49 | 171.45 |
Other Investing Activities | 29.92 | 3.25 | 1.86 | 1.87 | 4.19 | 6.22 |
Investing Cash Flow | -129.67 | -23.67 | -63.91 | -63.13 | -94.92 | 93.07 |
Short-Term Debt Issued | - | - | - | 30 | 34.45 | - |
Long-Term Debt Issued | - | - | - | - | - | 214.01 |
Total Debt Issued | 50.65 | - | - | 30 | 34.45 | 214.01 |
Short-Term Debt Repaid | - | - | -30 | - | -42.98 | - |
Long-Term Debt Repaid | - | - | - | - | - | -237.49 |
Total Debt Repaid | -22.43 | - | -30 | - | -42.98 | -237.49 |
Net Debt Issued (Repaid) | 28.22 | - | -30 | 30 | -8.53 | -23.48 |
Issuance of Common Stock | 9.24 | 9.24 | - | - | - | - |
Common Dividends Paid | -21.15 | -8.73 | -10.15 | -13.99 | -3.43 | -7.59 |
Other Financing Activities | 1.74 | -40 | - | 0.3 | 2 | - |
Financing Cash Flow | 18.05 | -39.48 | -40.15 | 16.31 | -9.96 | -31.07 |
Foreign Exchange Rate Adjustments | 0.23 | 0.06 | 0.06 | 0.74 | -0.17 | -0.34 |
Net Cash Flow | -14.55 | 10.22 | 16.54 | -8.33 | -74.64 | 97.08 |
Free Cash Flow | 79.97 | 66.98 | 61.29 | -9.04 | -27.03 | -49.18 |
Free Cash Flow Growth | 12.84% | 9.29% | - | - | - | - |
Free Cash Flow Margin | 15.42% | 14.38% | 13.89% | -2.33% | -6.54% | -23.50% |
Free Cash Flow Per Share | 0.73 | 0.61 | 0.56 | -0.08 | -0.25 | -0.45 |
Cash Income Tax Paid | 29.4 | 25.29 | 18.84 | 13.72 | 25.83 | 12.66 |
Levered Free Cash Flow | 51.37 | 12.45 | 26.62 | -35.08 | -33.75 | -33.71 |
Unlevered Free Cash Flow | 52.24 | 12.78 | 26.99 | -34.78 | -33.55 | -32.87 |
Change in Working Capital | -25.97 | -25.97 | 49.6 | -27.92 | -34.79 | 0.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.