Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China · Delayed Price · Currency is CNY 78.26
+1.97 (2.58%)
At close: Sep 29, 2025
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 | Jun '25 Jun 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 | 823.89 | 450.08 | 771.12 | 1,413 | 799.72 | 437.63 | Upgrade |
Depreciation & Amortization | 323.48 | 316.28 | 257.45 | 183.49 | 142.13 | 105.82 | Upgrade |
Other Amortization | 23.78 | 17.04 | 6.91 | 2.82 | 1.72 | 1.47 | Upgrade |
Loss (Gain) From Sale of Assets | -0.28 | -0.3 | 0.15 | 0.02 | -3.61 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 25.36 | 20.98 | 8.44 | 27.96 | 32.16 | 14.65 | Upgrade |
Loss (Gain) From Sale of Investments | -61.99 | -112.13 | 175.41 | 430.56 | -140.07 | -203.96 | Upgrade |
Provision & Write-off of Bad Debts | 178.29 | 160.86 | 71.29 | 54.11 | 35.51 | 36.74 | Upgrade |
Other Operating Activities | 342.66 | 239.96 | 152.17 | 103.93 | 90.37 | 63.14 | Upgrade |
Change in Accounts Receivable | -738.04 | -964.09 | -1,980 | -901.49 | -369.44 | -464.6 | Upgrade |
Change in Inventory | 483.12 | 900.41 | -1,689 | 117.44 | -760.14 | -396.87 | Upgrade |
Change in Accounts Payable | 505.91 | -63.12 | 898.37 | -21.21 | 972.28 | 898.14 | Upgrade |
Operating Cash Flow | 1,783 | 751.34 | -1,350 | 1,371 | 791.07 | 511.87 | Upgrade |
Operating Cash Flow Growth | - | - | - | 73.27% | 54.54% | -31.44% | Upgrade |
Capital Expenditures | -765.35 | -837.03 | -638.32 | -596.73 | -614.62 | -322.22 | Upgrade |
Sale of Property, Plant & Equipment | 11.72 | 36.85 | 36.3 | 12.69 | 10.44 | 5.94 | Upgrade |
Cash Acquisitions | - | - | - | -219.65 | - | - | Upgrade |
Investment in Securities | 6 | 6 | - | 194 | -200 | - | Upgrade |
Other Investing Activities | 41.48 | 62.71 | -290.68 | -257.62 | 224.44 | 86.3 | Upgrade |
Investing Cash Flow | -706.15 | -731.46 | -892.7 | -867.31 | -579.73 | -229.98 | Upgrade |
Long-Term Debt Issued | - | 4,656 | 2,954 | 848.26 | 1,225 | 1,589 | Upgrade |
Total Debt Issued | 3,103 | 4,656 | 2,954 | 848.26 | 1,225 | 1,589 | Upgrade |
Long-Term Debt Repaid | - | -4,120 | -1,069 | -1,082 | -1,349 | -1,010 | Upgrade |
Total Debt Repaid | -4,020 | -4,120 | -1,069 | -1,082 | -1,349 | -1,010 | Upgrade |
Net Debt Issued (Repaid) | -917.24 | 536.15 | 1,885 | -234 | -123.59 | 578.48 | Upgrade |
Issuance of Common Stock | 54.23 | 54.23 | 39.58 | 22.67 | 1,429 | - | Upgrade |
Repurchase of Common Stock | -124.84 | -124.84 | - | - | - | - | Upgrade |
Common Dividends Paid | -278.61 | -456.5 | -505.73 | -254 | -163.75 | -94.21 | Upgrade |
Other Financing Activities | - | - | - | - | -19.79 | -583.82 | Upgrade |
Financing Cash Flow | -1,266 | 9.04 | 1,419 | -465.33 | 1,122 | -99.56 | Upgrade |
Foreign Exchange Rate Adjustments | -0.96 | 74.17 | -66.15 | 5.75 | -20.36 | -45.97 | Upgrade |
Net Cash Flow | -190.29 | 103.08 | -890.51 | 43.76 | 1,313 | 136.37 | Upgrade |
Free Cash Flow | 1,018 | -85.69 | -1,989 | 773.93 | 176.46 | 189.66 | Upgrade |
Free Cash Flow Growth | - | - | - | 338.59% | -6.96% | -63.38% | Upgrade |
Free Cash Flow Margin | 7.20% | -0.64% | -17.32% | 5.35% | 1.80% | 2.60% | Upgrade |
Free Cash Flow Per Share | 3.64 | -0.31 | -7.14 | 2.78 | 0.75 | 0.91 | Upgrade |
Cash Income Tax Paid | - | -277.99 | -459.93 | -336.28 | -416.72 | -392.79 | Upgrade |
Levered Free Cash Flow | 1,326 | -106.32 | -2,159 | 202.81 | 121.25 | 254.93 | Upgrade |
Unlevered Free Cash Flow | 1,406 | -24.39 | -2,118 | 217.88 | 137.92 | 272.98 | Upgrade |
Change in Working Capital | 128.06 | -341.43 | -2,793 | -845.53 | -166.85 | 56.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.