Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China
· Delayed Price · Currency is CNY 54.21
+0.14 (0.26%)
At close: May 13, 2025, 2:57 PM CST
SHE:301035 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 | Mar '25 Mar 31, 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 | 553.98 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 | Upgrade
|
| Depreciation & Amortization | 316.28 | 316.28 | 257.45 | 183.49 | 142.13 | 105.82 | Upgrade
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| Other Amortization | 17.04 | 17.04 | 6.91 | 2.82 | 1.72 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.3 | -0.3 | 0.15 | 0.02 | -3.61 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 20.98 | 20.98 | 8.44 | 27.96 | 32.16 | 14.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -112.13 | -112.13 | 175.41 | 430.56 | -140.07 | -203.96 | Upgrade
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| Provision & Write-off of Bad Debts | 160.86 | 160.86 | 71.29 | 54.11 | 35.51 | 36.74 | Upgrade
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| Other Operating Activities | 367.29 | 239.96 | 152.17 | 103.93 | 90.37 | 63.14 | Upgrade
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| Change in Accounts Receivable | -964.09 | -964.09 | -1,980 | -901.49 | -369.44 | -464.6 | Upgrade
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| Change in Inventory | 900.41 | 900.41 | -1,689 | 117.44 | -760.14 | -396.87 | Upgrade
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| Change in Accounts Payable | -63.12 | -63.12 | 898.37 | -21.21 | 972.28 | 898.14 | Upgrade
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| Operating Cash Flow | 982.56 | 751.34 | -1,350 | 1,371 | 791.07 | 511.87 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 73.27% | 54.54% | -31.44% | Upgrade
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| Capital Expenditures | -860.41 | -837.03 | -638.32 | -596.73 | -614.62 | -322.22 | Upgrade
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| Sale of Property, Plant & Equipment | 28.42 | 36.85 | 36.3 | 12.69 | 10.44 | 5.94 | Upgrade
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| Cash Acquisitions | - | - | - | -219.65 | - | - | Upgrade
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| Investment in Securities | 6 | 6 | - | 194 | -200 | - | Upgrade
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| Other Investing Activities | 57.5 | 62.71 | -290.68 | -257.62 | 224.44 | 86.3 | Upgrade
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| Investing Cash Flow | -768.49 | -731.46 | -892.7 | -867.31 | -579.73 | -229.98 | Upgrade
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| Long-Term Debt Issued | - | 4,656 | 2,954 | 848.26 | 1,225 | 1,589 | Upgrade
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| Total Debt Issued | 4,277 | 4,656 | 2,954 | 848.26 | 1,225 | 1,589 | Upgrade
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| Long-Term Debt Repaid | - | -4,120 | -1,069 | -1,082 | -1,349 | -1,010 | Upgrade
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| Total Debt Repaid | -3,727 | -4,120 | -1,069 | -1,082 | -1,349 | -1,010 | Upgrade
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| Net Debt Issued (Repaid) | 550.25 | 536.15 | 1,885 | -234 | -123.59 | 578.48 | Upgrade
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| Issuance of Common Stock | 54.23 | 54.23 | 39.58 | 22.67 | 1,429 | - | Upgrade
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| Repurchase of Common Stock | -124.84 | -124.84 | - | - | - | - | Upgrade
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| Common Dividends Paid | -449.8 | -456.5 | -505.73 | -254 | -163.75 | -94.21 | Upgrade
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| Other Financing Activities | - | - | - | - | -19.79 | -583.82 | Upgrade
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| Financing Cash Flow | 29.85 | 9.04 | 1,419 | -465.33 | 1,122 | -99.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 93.03 | 74.17 | -66.15 | 5.75 | -20.36 | -45.97 | Upgrade
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| Net Cash Flow | 336.95 | 103.08 | -890.51 | 43.76 | 1,313 | 136.37 | Upgrade
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| Free Cash Flow | 122.16 | -85.69 | -1,989 | 773.93 | 176.46 | 189.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | 338.59% | -6.96% | -63.38% | Upgrade
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| Free Cash Flow Margin | 0.92% | -0.64% | -17.32% | 5.35% | 1.80% | 2.60% | Upgrade
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| Free Cash Flow Per Share | 0.43 | -0.31 | -7.14 | 2.78 | 0.75 | 0.91 | Upgrade
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| Cash Income Tax Paid | - | -277.99 | -459.93 | -336.28 | -416.72 | -392.79 | Upgrade
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| Levered Free Cash Flow | 713.41 | -106.32 | -2,159 | 202.81 | 121.25 | 254.93 | Upgrade
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| Unlevered Free Cash Flow | 801.89 | -24.39 | -2,118 | 217.88 | 137.92 | 272.98 | Upgrade
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| Change in Net Working Capital | -727.82 | 162.94 | 2,460 | 582.39 | 13.01 | -127.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.