Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China · Delayed Price · Currency is CNY 28.63
-0.16 (-0.56%)
Nov 3, 2025, 2:45 PM CST
SHE:300699 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 | 541 | 741.18 | 873.17 | 934.25 | 758.38 | 641.71 | Upgrade |
Depreciation & Amortization | 271.85 | 271.85 | 197.5 | 178.21 | 146.1 | 93.88 | Upgrade |
Other Amortization | 7.25 | 7.25 | 5.95 | 3.91 | 0.99 | 0.55 | Upgrade |
Loss (Gain) From Sale of Assets | -1.22 | -1.22 | - | -0.24 | -11.72 | -0.49 | Upgrade |
Asset Writedown & Restructuring Costs | 39.91 | 39.91 | 97.1 | 54.14 | -5.36 | -3.14 | Upgrade |
Loss (Gain) From Sale of Investments | -2.03 | -2.03 | -10.19 | -8.11 | -1.6 | -22.64 | Upgrade |
Other Operating Activities | 352.47 | -32.71 | -23.53 | -25.25 | -2.03 | -0.97 | Upgrade |
Change in Accounts Receivable | 214.06 | 214.06 | -698.36 | -606.02 | 132.62 | 66.9 | Upgrade |
Change in Inventory | -299.76 | -299.76 | 150.22 | -224.93 | -126.48 | 10.87 | Upgrade |
Change in Accounts Payable | -79.06 | -79.06 | -71.19 | -158.53 | 315.03 | 165.88 | Upgrade |
Operating Cash Flow | 1,048 | 862.93 | 534.44 | 147.23 | 1,196 | 955.68 | Upgrade |
Operating Cash Flow Growth | 158.50% | 61.46% | 262.99% | -87.69% | 25.16% | 26.89% | Upgrade |
Capital Expenditures | -681.93 | -839.14 | -744.89 | -697.76 | -600.94 | -580.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.33 | 4.09 | - | 0.55 | 7.48 | 0.85 | Upgrade |
Cash Acquisitions | -141.1 | - | - | -19.34 | - | - | Upgrade |
Investment in Securities | - | -28 | - | - | 34.42 | 446.17 | Upgrade |
Other Investing Activities | 0.86 | 1.94 | 10.19 | 8.11 | 9.35 | 20.18 | Upgrade |
Investing Cash Flow | -821.83 | -861.11 | -734.71 | -708.45 | -549.69 | -113.51 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 26 | - | Upgrade |
Long-Term Debt Issued | - | 1,100 | 300.42 | 122 | - | - | Upgrade |
Total Debt Issued | 902 | 1,100 | 300.42 | 122 | 26 | - | Upgrade |
Long-Term Debt Repaid | - | -213.07 | -32.25 | -13.07 | -2.76 | - | Upgrade |
Total Debt Repaid | -325.2 | -213.07 | -32.25 | -13.07 | -2.76 | - | Upgrade |
Net Debt Issued (Repaid) | 576.81 | 887.23 | 268.17 | 108.93 | 23.24 | - | Upgrade |
Issuance of Common Stock | - | - | 31.71 | - | - | - | Upgrade |
Repurchase of Common Stock | -161.66 | -161.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -447.75 | -433.76 | -371.29 | -261.78 | -259.18 | -259.18 | Upgrade |
Other Financing Activities | 162.01 | - | - | 34.8 | 40 | 77.5 | Upgrade |
Financing Cash Flow | 129.4 | 291.81 | -71.41 | -118.05 | -195.94 | -181.68 | Upgrade |
Foreign Exchange Rate Adjustments | 4.5 | 6.09 | 19.37 | 95.63 | -10.09 | -8.92 | Upgrade |
Net Cash Flow | 360 | 299.72 | -252.31 | -583.63 | 440.45 | 651.57 | Upgrade |
Free Cash Flow | 366 | 23.79 | -210.45 | -550.53 | 595.23 | 374.97 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 58.74% | -3.22% | Upgrade |
Free Cash Flow Margin | 14.45% | 0.97% | -8.36% | -21.92% | 22.83% | 17.72% | Upgrade |
Free Cash Flow Per Share | 0.44 | 0.03 | -0.25 | -0.66 | 0.72 | 0.45 | Upgrade |
Cash Income Tax Paid | 265.63 | 320.46 | 284.52 | 209.73 | 178.14 | 152.93 | Upgrade |
Levered Free Cash Flow | 110.35 | -93.12 | -529.72 | -743.27 | 314.14 | -8.56 | Upgrade |
Unlevered Free Cash Flow | 133.92 | -78.75 | -523.71 | -739.56 | 317.4 | -1.15 | Upgrade |
Change in Working Capital | -161.31 | -161.31 | -605.55 | -989.69 | 311.42 | 246.77 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.