Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong
· Delayed Price · Currency is HKD 0.238
0.00 (0.00%)
Apr 1, 2026, 3:47 PM HKT
HKG:1845 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -48.57 | 1.75 | -72.35 | -12.41 | Upgrade
|
| Depreciation & Amortization | - | 23.7 | 16.44 | 16.73 | 15.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.52 | 0.25 | 0.29 | -4.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 28.77 | -3.92 | 32.03 | 9.45 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.09 | -0.02 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.18 | 0.13 | 0.12 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.31 | 0.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.25 | -7.71 | 14.45 | 8.68 | Upgrade
|
| Other Operating Activities | - | -7.33 | 2.77 | 9.29 | 4.58 | Upgrade
|
| Change in Accounts Receivable | - | 51.24 | -11.88 | 65.98 | 33.05 | Upgrade
|
| Change in Inventory | - | -3.67 | 0.96 | 0.88 | 6.84 | Upgrade
|
| Change in Accounts Payable | - | -22.62 | 45.49 | -40.93 | 21.71 | Upgrade
|
| Change in Unearned Revenue | - | 0.75 | -2.3 | -6.05 | -91.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -24.84 | -7.86 | 14.95 | 29.39 | Upgrade
|
| Operating Cash Flow | - | 7.21 | 34.18 | 35.63 | 22.57 | Upgrade
|
| Operating Cash Flow Growth | - | -78.92% | -4.07% | 57.87% | - | Upgrade
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| Capital Expenditures | - | -57.46 | -33.55 | -16.61 | -47.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.65 | 0.15 | 0.05 | - | Upgrade
|
| Cash Acquisitions | - | - | 9.03 | - | - | Upgrade
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| Divestitures | - | - | - | - | 1.52 | Upgrade
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| Investment in Securities | - | - | - | -10.39 | -18.68 | Upgrade
|
| Other Investing Activities | - | 2.82 | 6.24 | 6.73 | 30.38 | Upgrade
|
| Investing Cash Flow | - | -53.98 | -18.13 | -20.23 | -34.07 | Upgrade
|
| Long-Term Debt Issued | - | 61.35 | 32.9 | 37.27 | 42.96 | Upgrade
|
| Total Debt Issued | - | 61.35 | 32.9 | 37.27 | 42.96 | Upgrade
|
| Long-Term Debt Repaid | - | -35.91 | -46.26 | -50.72 | -47.39 | Upgrade
|
| Total Debt Repaid | - | -35.91 | -46.26 | -50.72 | -47.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 25.44 | -13.36 | -13.45 | -4.42 | Upgrade
|
| Other Financing Activities | - | -2.51 | 1.88 | -2.1 | -2.25 | Upgrade
|
| Financing Cash Flow | - | 22.93 | -11.48 | -15.54 | -6.68 | Upgrade
|
| Net Cash Flow | - | -23.85 | 4.57 | -0.14 | -18.17 | Upgrade
|
| Free Cash Flow | - | -50.25 | 0.63 | 19.02 | -24.71 | Upgrade
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| Free Cash Flow Growth | - | - | -96.70% | - | - | Upgrade
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| Free Cash Flow Margin | - | -20.80% | 0.25% | 5.45% | -4.40% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | - | 0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 2.51 | 2.12 | 2.5 | 2.55 | Upgrade
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| Cash Income Tax Paid | - | 0.76 | 0.82 | 0.98 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | -40.11 | 27.15 | 35.73 | 2.64 | Upgrade
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| Unlevered Free Cash Flow | - | -38.33 | 28.76 | 37.48 | 4.24 | Upgrade
|
| Change in Working Capital | - | 0.86 | 24.41 | 34.84 | -0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.