Zhejiang Weigang Technology Co., Ltd. (SHE:001256)
China
· Delayed Price · Currency is CNY 24.96
+0.48 (1.96%)
Apr 29, 2026, 3:04 PM CST
SHE:001256 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 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Net Income | 133.01 | 90.18 | 83.27 | 80.96 | 96.19 | Upgrade
|
| Depreciation & Amortization | 25.82 | 22.97 | 19.48 | 15.04 | 6.27 | Upgrade
|
| Other Amortization | - | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | -0.05 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | - | 0 | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.04 | -17.61 | -13.82 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 6.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.22 | 0.26 | -0.57 | 0.14 | Upgrade
|
| Other Operating Activities | 3.98 | 2.18 | 1.9 | 0.72 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -12.8 | -19 | -1.06 | -7.84 | 14.9 | Upgrade
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| Change in Inventory | -50.34 | -24.84 | -34.31 | 37.88 | -25.55 | Upgrade
|
| Change in Accounts Payable | 52.14 | 14.55 | 102.02 | -44.52 | -4.22 | Upgrade
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| Change in Other Net Operating Assets | 14.23 | 12.07 | 9.48 | 6.92 | - | Upgrade
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| Operating Cash Flow | 95.01 | 83.92 | 169.04 | 92.32 | 97.97 | Upgrade
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| Operating Cash Flow Growth | 13.21% | -50.36% | 83.11% | -5.77% | -10.77% | Upgrade
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| Capital Expenditures | -22.81 | -28.51 | -51.57 | -63.35 | -79.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.06 | - | Upgrade
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| Investment in Securities | -3.42 | -383.14 | -467.89 | - | 15 | Upgrade
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| Other Investing Activities | 24.54 | 0.53 | 1.52 | 0.16 | 4.72 | Upgrade
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| Investing Cash Flow | -1.68 | -411.11 | -517.92 | -63.12 | -59.33 | Upgrade
|
| Short-Term Debt Issued | - | 249.27 | 47.01 | - | - | Upgrade
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| Long-Term Debt Issued | 373.92 | - | - | - | - | Upgrade
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| Total Debt Issued | 373.92 | 249.27 | 47.01 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -119.26 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -426.25 | - | - | - | -0.14 | Upgrade
|
| Total Debt Repaid | -426.25 | -119.26 | - | - | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | -52.34 | 130.01 | 47.01 | - | -0.14 | Upgrade
|
| Issuance of Common Stock | - | 17.9 | - | 449.04 | 47.6 | Upgrade
|
| Repurchase of Common Stock | - | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -31.49 | -28.34 | -24.24 | -10.7 | -1.83 | Upgrade
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| Other Financing Activities | -0.01 | - | -4.2 | -10.56 | -3.6 | Upgrade
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| Financing Cash Flow | -83.84 | 79.57 | 18.57 | 427.78 | 42.03 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.3 | 0.84 | - | - | - | Upgrade
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| Net Cash Flow | 9.79 | -246.78 | -330.3 | 456.98 | 80.67 | Upgrade
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| Free Cash Flow | 72.2 | 55.41 | 117.47 | 28.97 | 18.93 | Upgrade
|
| Free Cash Flow Growth | 30.30% | -52.83% | 305.46% | 53.07% | -20.45% | Upgrade
|
| Free Cash Flow Margin | 13.48% | 11.33% | 28.20% | 7.45% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.39 | 0.82 | 0.27 | 0.18 | Upgrade
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| Cash Income Tax Paid | 2.5 | 1.33 | -0.92 | -0.39 | 13.91 | Upgrade
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| Levered Free Cash Flow | -84.17 | -190.84 | 67.07 | -2.09 | -42.46 | Upgrade
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| Unlevered Free Cash Flow | -84.17 | -190.05 | 67.28 | -2.09 | -42.46 | Upgrade
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| Change in Working Capital | 0.44 | -14.25 | 77.93 | -3.78 | -13.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.