Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China flag China · Delayed Price · Currency is CNY
31.01
-0.45 (-1.43%)
Apr 2, 2025, 2:45 PM CST

SHE:300699 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
741.18873.17934.25758.38641.71
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Depreciation & Amortization
271.85197.5178.21146.193.88
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Other Amortization
7.255.953.910.990.55
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Loss (Gain) From Sale of Assets
-1.22--0.24-11.72-0.49
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Asset Writedown & Restructuring Costs
39.9197.154.14-5.36-3.14
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Loss (Gain) From Sale of Investments
-2.03-10.19-8.11-1.6-22.64
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Other Operating Activities
-32.71-23.53-25.25-2.03-0.97
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Change in Accounts Receivable
214.06-698.36-606.02132.6266.9
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Change in Inventory
-299.76150.22-224.93-126.4810.87
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Change in Accounts Payable
-79.06-71.19-158.53315.03165.88
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Operating Cash Flow
862.93534.44147.231,196955.68
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Operating Cash Flow Growth
61.46%262.99%-87.69%25.16%26.89%
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Capital Expenditures
-839.14-744.89-697.76-600.94-580.71
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Sale of Property, Plant & Equipment
4.09-0.557.480.85
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Cash Acquisitions
---19.34--
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Investment in Securities
-28--34.42446.17
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Other Investing Activities
1.9410.198.119.3520.18
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Investing Cash Flow
-861.11-734.71-708.45-549.69-113.51
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Short-Term Debt Issued
---26-
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Long-Term Debt Issued
1,100300.42122--
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Total Debt Issued
1,100300.4212226-
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Long-Term Debt Repaid
-213.07-32.25-13.07-2.76-
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Total Debt Repaid
-213.07-32.25-13.07-2.76-
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Net Debt Issued (Repaid)
887.23268.17108.9323.24-
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Issuance of Common Stock
-31.71---
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Repurchase of Common Stock
-161.66----
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Common Dividends Paid
-433.76-371.29-261.78-259.18-259.18
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Other Financing Activities
--34.84077.5
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Financing Cash Flow
291.81-71.41-118.05-195.94-181.68
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Foreign Exchange Rate Adjustments
6.0919.3795.63-10.09-8.92
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Net Cash Flow
299.72-252.31-583.63440.45651.57
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Free Cash Flow
23.79-210.45-550.53595.23374.97
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Free Cash Flow Growth
---58.74%-3.22%
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Free Cash Flow Margin
0.97%-8.36%-21.92%22.83%17.72%
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Free Cash Flow Per Share
0.03-0.25-0.660.720.45
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Cash Income Tax Paid
320.46284.52209.73178.14152.93
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Levered Free Cash Flow
-93.12-529.72-714.82314.14-8.56
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Unlevered Free Cash Flow
-78.75-523.71-711.11317.4-1.15
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Change in Net Working Capital
-32.85505.77822.39-236.94-70.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.