Weima Agricultural Machinery Co.,Ltd. (SHE:301533)
China · Delayed Price · Currency is CNY 39.18
+0.82 (2.14%)
At close: Jul 30, 2025, 2:57 PM CST
SHE:301533 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 72.63 | 79.53 | 72.63 | 69.95 | 71.03 | 61.73 | Upgrade |
Depreciation & Amortization | 13.76 | 13.76 | 14.79 | 13.93 | 10.49 | 7.19 | Upgrade |
Other Amortization | 1.16 | 1.16 | 0.41 | 0.36 | 0.98 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | 0.02 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.03 | 0.08 | 3.37 | 2.68 | Upgrade |
Loss (Gain) From Sale of Investments | -1.71 | -1.71 | 1.57 | 9.81 | -8.9 | -7.81 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 1.78 | 1.09 | -1.63 | - | - | Upgrade |
Other Operating Activities | 0.76 | -8.03 | 1.12 | 3.06 | 1.26 | 3.38 | Upgrade |
Change in Accounts Receivable | -34.46 | -34.46 | -18.99 | 35.42 | -38.97 | -40.11 | Upgrade |
Change in Inventory | -8.21 | -8.21 | 13.22 | 5.43 | -17.37 | -14.52 | Upgrade |
Change in Accounts Payable | 45.59 | 45.59 | -4.87 | -11.66 | 24.97 | 27.83 | Upgrade |
Operating Cash Flow | 93.1 | 91.21 | 80.18 | 124.67 | 44.89 | 40.67 | Upgrade |
Operating Cash Flow Growth | 13.73% | 13.76% | -35.69% | 177.75% | 10.37% | -33.15% | Upgrade |
Capital Expenditures | -257.37 | -229.88 | -7.98 | -14.57 | -24.46 | -9.37 | Upgrade |
Sale of Property, Plant & Equipment | 2.69 | 2.88 | 0.07 | 0.04 | 0.03 | 0.02 | Upgrade |
Investment in Securities | 26.71 | 51.71 | -51.68 | -12.31 | 46.16 | 100.34 | Upgrade |
Other Investing Activities | -0.57 | - | 0.11 | 5.39 | 8.15 | -4.25 | Upgrade |
Investing Cash Flow | -228.54 | -175.29 | -59.48 | -21.44 | 29.88 | 86.75 | Upgrade |
Long-Term Debt Repaid | - | -4.4 | -4.72 | -4.55 | -2.61 | - | Upgrade |
Net Debt Issued (Repaid) | -4.4 | -4.4 | -4.72 | -4.55 | -2.61 | - | Upgrade |
Issuance of Common Stock | - | - | 678.55 | - | - | 10.7 | Upgrade |
Repurchase of Common Stock | -25.77 | -25.77 | - | - | - | - | Upgrade |
Common Dividends Paid | -39.26 | -39.26 | - | -14.75 | -14.75 | -43.64 | Upgrade |
Other Financing Activities | -5.68 | - | -18.45 | -3.5 | -1.32 | - | Upgrade |
Financing Cash Flow | -75.11 | -69.43 | 655.38 | -22.79 | -18.67 | -32.94 | Upgrade |
Foreign Exchange Rate Adjustments | 10.87 | 8.9 | 0.57 | -1.07 | -0.66 | -3.38 | Upgrade |
Net Cash Flow | -199.68 | -144.6 | 676.65 | 79.37 | 55.43 | 91.1 | Upgrade |
Free Cash Flow | -164.27 | -138.67 | 72.2 | 110.1 | 20.42 | 31.3 | Upgrade |
Free Cash Flow Growth | - | - | -34.43% | 439.13% | -34.76% | -39.68% | Upgrade |
Free Cash Flow Margin | -17.73% | -14.99% | 9.15% | 16.52% | 2.64% | 4.86% | Upgrade |
Free Cash Flow Per Share | -1.67 | -1.41 | 0.89 | 1.50 | 0.28 | 0.43 | Upgrade |
Cash Income Tax Paid | - | -70.74 | -50.44 | -44.36 | -52.73 | -39.18 | Upgrade |
Levered Free Cash Flow | -197.6 | -127.12 | 50.84 | 63.72 | 0.93 | -3.36 | Upgrade |
Unlevered Free Cash Flow | -197.27 | -126.79 | 51.24 | 64.22 | 1.3 | -3.36 | Upgrade |
Change in Net Working Capital | -8.2 | -48.53 | -0.78 | -22.11 | 32.54 | 47.1 | Upgrade |
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.