Shandong Weifang Rainbow Chemical Co., Ltd (SHE:301035)
China flag China · Delayed Price · Currency is CNY
79.12
+2.68 (3.51%)
At close: Sep 8, 2025

SHE:301035 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
823.89450.08771.121,413799.72437.63
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Depreciation & Amortization
323.48316.28257.45183.49142.13105.82
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Other Amortization
23.7817.046.912.821.721.47
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Loss (Gain) From Sale of Assets
-0.28-0.30.150.02-3.610.02
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Asset Writedown & Restructuring Costs
25.3620.988.4427.9632.1614.65
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Loss (Gain) From Sale of Investments
-61.99-112.13175.41430.56-140.07-203.96
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Provision & Write-off of Bad Debts
178.29160.8671.2954.1135.5136.74
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Other Operating Activities
342.66239.96152.17103.9390.3763.14
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Change in Accounts Receivable
-738.04-964.09-1,980-901.49-369.44-464.6
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Change in Inventory
483.12900.41-1,689117.44-760.14-396.87
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Change in Accounts Payable
505.91-63.12898.37-21.21972.28898.14
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Operating Cash Flow
1,783751.34-1,3501,371791.07511.87
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Operating Cash Flow Growth
---73.27%54.54%-31.44%
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Capital Expenditures
-765.35-837.03-638.32-596.73-614.62-322.22
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Sale of Property, Plant & Equipment
11.7236.8536.312.6910.445.94
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Cash Acquisitions
----219.65--
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Investment in Securities
66-194-200-
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Other Investing Activities
41.4862.71-290.68-257.62224.4486.3
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Investing Cash Flow
-706.15-731.46-892.7-867.31-579.73-229.98
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Long-Term Debt Issued
-4,6562,954848.261,2251,589
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Total Debt Issued
3,1034,6562,954848.261,2251,589
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Long-Term Debt Repaid
--4,120-1,069-1,082-1,349-1,010
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Total Debt Repaid
-4,020-4,120-1,069-1,082-1,349-1,010
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Net Debt Issued (Repaid)
-917.24536.151,885-234-123.59578.48
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Issuance of Common Stock
54.2354.2339.5822.671,429-
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Repurchase of Common Stock
-124.84-124.84----
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Common Dividends Paid
-278.61-456.5-505.73-254-163.75-94.21
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Other Financing Activities
-----19.79-583.82
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Financing Cash Flow
-1,2669.041,419-465.331,122-99.56
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Foreign Exchange Rate Adjustments
-0.9674.17-66.155.75-20.36-45.97
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Net Cash Flow
-190.29103.08-890.5143.761,313136.37
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Free Cash Flow
1,018-85.69-1,989773.93176.46189.66
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Free Cash Flow Growth
---338.59%-6.96%-63.38%
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Free Cash Flow Margin
7.20%-0.64%-17.32%5.35%1.80%2.60%
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Free Cash Flow Per Share
3.64-0.31-7.142.780.750.91
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Cash Income Tax Paid
--277.99-459.93-336.28-416.72-392.79
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Levered Free Cash Flow
1,326-106.32-2,159202.81121.25254.93
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Unlevered Free Cash Flow
1,406-24.39-2,118217.88137.92272.98
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Change in Working Capital
128.06-341.43-2,793-845.53-166.8556.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.