Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China flag China · Delayed Price · Currency is CNY
27.29
-0.74 (-2.64%)
At close: May 30, 2025, 2:57 PM CST

SHE:300508 Cash Flow Statement

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 Dec '24 Dec '23 Jan '23 Dec '21 Dec '20 2015 - 2019
Net Income
93.195.4239.5350.659.1129.08
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Depreciation & Amortization
21.9421.9417.787.387.657.08
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Other Amortization
0.850.852.312.943.084.79
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Loss (Gain) From Sale of Assets
-6.5-6.5-0.03-0.040.1-
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Asset Writedown & Restructuring Costs
--7.6---1.02
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Loss (Gain) From Sale of Investments
-13.17-13.173.213.76-8.03-7.58
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Provision & Write-off of Bad Debts
0.160.16-0.661.220.55-
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Other Operating Activities
24.90.571.21-0.22.752.08
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Change in Accounts Receivable
-20.61-20.61-30.12-11.04-63.84-6.19
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Change in Inventory
6.636.6311.376.2-26.02-4.86
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Change in Accounts Payable
-17.39-17.3949.46-23.1855.3311.49
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Change in Other Net Operating Assets
5.555.5520.76---
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Operating Cash Flow
95.3273.32120.5537.7530.4135.42
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Operating Cash Flow Growth
39.09%-39.18%219.36%24.11%-14.13%-5.61%
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Capital Expenditures
-8.09-6.34-59.26-46.79-57.45-84.59
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Sale of Property, Plant & Equipment
29.1314.840.050.063.26-
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Cash Acquisitions
-22.04-22.04-16-16-58.41-
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Investment in Securities
-67.76-13.389.45-2.2713.49171.45
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Other Investing Activities
6.643.251.861.874.196.22
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Investing Cash Flow
-62.12-23.67-63.91-63.13-94.9293.07
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Short-Term Debt Issued
---3034.45-
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Long-Term Debt Issued
-----214.01
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Total Debt Issued
-1.74--3034.45214.01
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Short-Term Debt Repaid
---30--42.98-
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Long-Term Debt Repaid
------237.49
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Total Debt Repaid
-29.26--30--42.98-237.49
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Net Debt Issued (Repaid)
-31--3030-8.53-23.48
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Issuance of Common Stock
9.249.24----
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Common Dividends Paid
-9.05-8.73-10.15-13.99-3.43-7.59
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Other Financing Activities
-38.16-40-0.32-
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Financing Cash Flow
-68.97-39.48-40.1516.31-9.96-31.07
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Foreign Exchange Rate Adjustments
0.060.060.060.74-0.17-0.34
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Net Cash Flow
-35.7110.2216.54-8.33-74.6497.08
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Free Cash Flow
87.2366.9861.29-9.04-27.03-49.18
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Free Cash Flow Growth
129.18%9.29%----
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Free Cash Flow Margin
18.36%14.38%13.89%-2.33%-6.54%-23.50%
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Free Cash Flow Per Share
0.800.610.56-0.08-0.25-0.45
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Cash Income Tax Paid
25.2125.2918.8413.7225.8312.66
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Levered Free Cash Flow
31.5412.4526.62-35.08-33.75-33.71
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Unlevered Free Cash Flow
32.0412.7826.99-34.78-33.55-32.87
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Change in Net Working Capital
35.1758.73-15.5332.1521.63-25.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.