Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China
· Delayed Price · Currency is CNY 10.04
-0.23 (-2.24%)
At close: Mar 9, 2026
SHE:002003 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 700.33 | 558.11 | 488.65 | 448.64 | Upgrade
|
| Depreciation & Amortization | - | 282.03 | 244.2 | 226.01 | 192.53 | Upgrade
|
| Other Amortization | - | 15.96 | 9.86 | 11 | 9.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.65 | -20.94 | 0.75 | 4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.59 | 3.27 | 22.26 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.29 | -17.58 | -10.21 | -11.94 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.52 | 6.67 | -3.46 | 12.18 | Upgrade
|
| Other Operating Activities | - | 31.28 | 27.47 | -21.25 | 19.56 | Upgrade
|
| Change in Accounts Receivable | - | -57.08 | -226.76 | 35.79 | -120.62 | Upgrade
|
| Change in Inventory | - | -119.24 | -51.88 | -29.37 | -220.27 | Upgrade
|
| Change in Accounts Payable | - | 228.38 | 121.37 | 7.7 | 273.8 | Upgrade
|
| Change in Other Net Operating Assets | - | 26.46 | 36.99 | 56.56 | 23.6 | Upgrade
|
| Operating Cash Flow | - | 1,090 | 687.64 | 794.81 | 634.43 | Upgrade
|
| Operating Cash Flow Growth | - | 58.50% | -13.48% | 25.28% | 4.08% | Upgrade
|
| Capital Expenditures | - | -765.79 | -671.24 | -734.19 | -449.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7.48 | 35.43 | 54.03 | 4.25 | Upgrade
|
| Investment in Securities | - | -0.93 | -13.21 | -53.61 | -51.85 | Upgrade
|
| Other Investing Activities | - | 4.35 | -8.7 | 1.44 | 0.33 | Upgrade
|
| Investing Cash Flow | - | -754.88 | -657.71 | -732.33 | -496.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,859 | 2,079 | 1,094 | 524.19 | Upgrade
|
| Total Debt Issued | - | 1,859 | 2,079 | 1,094 | 524.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1,717 | -2,316 | -608.69 | -434.43 | Upgrade
|
| Total Debt Repaid | - | -1,717 | -2,316 | -608.69 | -434.43 | Upgrade
|
| Net Debt Issued (Repaid) | - | 142.63 | -236.96 | 485.62 | 89.76 | Upgrade
|
| Issuance of Common Stock | - | - | 1,184 | - | 97.68 | Upgrade
|
| Repurchase of Common Stock | - | -0.72 | -0.03 | - | - | Upgrade
|
| Common Dividends Paid | - | -789.72 | -399.34 | -422.18 | -320.44 | Upgrade
|
| Other Financing Activities | - | - | -6.15 | -1.18 | -28.47 | Upgrade
|
| Financing Cash Flow | - | -647.81 | 541.44 | 62.27 | -161.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 9.83 | 12.43 | 62.79 | -15.15 | Upgrade
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| Net Cash Flow | - | -302.96 | 583.8 | 187.54 | -39.1 | Upgrade
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| Free Cash Flow | - | 324.12 | 16.4 | 60.62 | 184.78 | Upgrade
|
| Free Cash Flow Growth | - | 1875.78% | -72.94% | -67.19% | -34.18% | Upgrade
|
| Free Cash Flow Margin | - | 6.93% | 0.42% | 1.67% | 5.51% | Upgrade
|
| Free Cash Flow Per Share | - | 0.28 | 0.02 | 0.06 | 0.18 | Upgrade
|
| Cash Income Tax Paid | - | 326.96 | 239.35 | 274.84 | 202.72 | Upgrade
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| Levered Free Cash Flow | - | -39.19 | -207.2 | -67.08 | 99.94 | Upgrade
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| Unlevered Free Cash Flow | - | -18.88 | -185.26 | -50.84 | 110.01 | Upgrade
|
| Change in Working Capital | - | 67.84 | -123.43 | 81.06 | -46.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.