Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China · Delayed Price · Currency is CNY 21.77
+0.16 (0.74%)
Nov 5, 2026, 3:04 PM CST
SHE:300699 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 | 387.91 | 603.4 | 741.18 | 873.17 | 934.25 | 758.38 |
Depreciation & Amortization | 390.7 | 390.7 | 273.31 | 197.5 | 178.21 | 146.1 |
Other Amortization | 9.68 | 9.68 | 5.79 | 5.95 | 3.91 | 0.99 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -1.22 | - | -0.24 | -11.72 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.01 | 97.1 | 54.14 | -5.36 |
Loss (Gain) From Sale of Investments | -0.64 | -0.64 | -2.03 | -10.19 | -8.11 | -1.6 |
Provision & Write-off of Bad Debts | 39.96 | 39.96 | 18.93 | - | - | - |
Other Operating Activities | -168.05 | 69.05 | 17.44 | -23.53 | -25.25 | -2.03 |
Change in Accounts Receivable | -112.74 | -112.74 | 214.06 | -698.36 | -606.02 | 132.62 |
Change in Inventory | -122.68 | -122.68 | -299.76 | 150.22 | -224.93 | -126.48 |
Change in Accounts Payable | 436.44 | 436.44 | -79.06 | -71.19 | -158.53 | 315.03 |
Operating Cash Flow | 842.21 | 1,295 | 862.93 | 534.44 | 147.23 | 1,196 |
Operating Cash Flow Growth | -19.63% | 50.05% | 61.46% | 262.99% | -87.69% | 25.16% |
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 | -785.44 | -747.25 | -839.14 | -744.89 | -697.76 | -600.94 |
Sale of Property, Plant & Equipment | 1.96 | 0.27 | 4.09 | - | 0.55 | 7.48 |
Cash Acquisitions | 141.1 | - | - | - | -19.34 | - |
Investment in Securities | -51.89 | - | -28 | - | - | 34.42 |
Other Investing Activities | 0.48 | 0.61 | 1.94 | 10.19 | 8.11 | 9.35 |
Investing Cash Flow | -693.8 | -746.38 | -861.11 | -734.71 | -708.45 | -549.69 |
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 | - | - | - | - | - | 26 |
Long-Term Debt Issued | - | 942.87 | 1,100 | 300.42 | 122 | - |
Total Debt Issued | 1,799 | 942.87 | 1,100 | 300.42 | 122 | 26 |
Long-Term Debt Repaid | - | -560.68 | -213.07 | -32.25 | -13.07 | -2.76 |
Lease Payments | -2.29 | -2.29 | -2.29 | -2.25 | -3.07 | -2.76 |
Total Debt Repaid | -1,252 | -560.68 | -213.07 | -32.25 | -13.07 | -2.76 |
Net Debt Issued (Repaid) | 546.47 | 382.19 | 887.23 | 268.17 | 108.93 | 23.24 |
Issuance of Common Stock | - | - | - | 31.71 | - | - |
Repurchase of Common Stock | -131.23 | -131.23 | -161.66 | - | - | - |
Common Dividends Paid | -451.49 | -448.89 | -433.76 | -371.29 | -261.78 | -259.18 |
Other Financing Activities | -0.43 | - | - | - | 34.8 | 40 |
Financing Cash Flow | -36.68 | -197.92 | 291.81 | -71.41 | -118.05 | -195.94 |
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 |
Foreign Exchange Rate Adjustments | -55.18 | -17.41 | 6.09 | 19.37 | 95.63 | -10.09 |
Net Cash Flow | 56.55 | 333.1 | 299.72 | -252.31 | -583.63 | 440.45 |
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 | 56.76 | 547.56 | 23.79 | -210.45 | -550.53 | 595.23 |
Free Cash Flow Growth | -84.49% | 2201.91% | - | - | - | 58.74% |
Free Cash Flow Margin | 2.02% | 19.15% | 0.97% | -8.36% | -21.92% | 22.83% |
Free Cash Flow Per Share | 0.07 | 0.66 | 0.03 | -0.25 | -0.66 | 0.72 |
Levered Free Cash Flow | -100.65 | 228.17 | -42.28 | -529.72 | -743.27 | 314.14 |
Unlevered Free Cash Flow | -73.9 | 253.43 | -27.91 | -523.71 | -739.56 | 317.4 |
Free Cash Flow After Leases | 54.47 | 545.27 | 21.49 | -212.7 | -553.6 | 592.47 |
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 Income Tax Paid | 292.57 | 237.87 | 320.46 | 284.52 | 209.73 | 178.14 |
Change in Working Capital | 204.7 | 204.7 | -161.31 | -605.55 | -989.69 | 311.42 |