Zhejiang Weixing Industrial Development Co., Ltd. (SHE:002003)
China
· Delayed Price · Currency is CNY 10.15
0.00 (0.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002003 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 637.34 | 644.6 | 700.33 | 558.11 | 488.65 | 448.64 | Upgrade
|
| Depreciation & Amortization | 321.57 | 321.57 | 288.62 | 244.2 | 226.01 | 192.53 | Upgrade
|
| Other Amortization | 18.75 | 18.75 | 9.36 | 9.86 | 11 | 9.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | 0.65 | -20.94 | 0.75 | 4.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.12 | 4.12 | 2.59 | 3.27 | 22.26 | 6.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.75 | -16.75 | -15.29 | -17.58 | -10.21 | -11.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.5 | 0.5 | 4.52 | 6.67 | -3.46 | 12.18 | Upgrade
|
| Other Operating Activities | 89.23 | 70.19 | 31.28 | 27.47 | -21.25 | 19.56 | Upgrade
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| Change in Accounts Receivable | 6.72 | 6.72 | -57.08 | -226.76 | 35.79 | -120.62 | Upgrade
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| Change in Inventory | -37.64 | -37.64 | -119.24 | -51.88 | -29.37 | -220.27 | Upgrade
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| Change in Accounts Payable | 81.09 | 81.09 | 228.38 | 121.37 | 7.7 | 273.8 | Upgrade
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| Change in Other Net Operating Assets | 24.12 | 24.12 | 26.46 | 36.99 | 56.56 | 23.6 | Upgrade
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| Operating Cash Flow | 1,146 | 1,135 | 1,090 | 687.64 | 794.81 | 634.43 | Upgrade
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| Operating Cash Flow Growth | 11.50% | 4.09% | 58.50% | -13.48% | 25.28% | 4.08% | Upgrade
|
| Capital Expenditures | -895.74 | -871.31 | -765.79 | -671.24 | -734.19 | -449.65 | Upgrade
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| Sale of Property, Plant & Equipment | 2.91 | 2.36 | 7.48 | 35.43 | 54.03 | 4.25 | Upgrade
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| Investment in Securities | 111.3 | 51.29 | -0.93 | -13.21 | -53.61 | -51.85 | Upgrade
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| Other Investing Activities | 3.89 | -2.42 | 4.35 | -8.7 | 1.44 | 0.33 | Upgrade
|
| Investing Cash Flow | -777.65 | -820.08 | -754.88 | -657.71 | -732.33 | -496.92 | Upgrade
|
| Long-Term Debt Issued | - | 1,494 | 1,859 | 2,079 | 1,094 | 524.19 | Upgrade
|
| Total Debt Issued | 1,514 | 1,494 | 1,859 | 2,079 | 1,094 | 524.19 | Upgrade
|
| Long-Term Debt Repaid | - | -1,299 | -1,717 | -2,316 | -608.69 | -434.43 | Upgrade
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| Total Debt Repaid | -1,340 | -1,299 | -1,717 | -2,316 | -608.69 | -434.43 | Upgrade
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| Net Debt Issued (Repaid) | 174.11 | 194.57 | 142.63 | -236.96 | 485.62 | 89.76 | Upgrade
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| Issuance of Common Stock | 102.4 | 102.4 | - | 1,184 | - | 97.68 | Upgrade
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| Repurchase of Common Stock | - | - | -0.72 | -0.03 | - | - | Upgrade
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| Common Dividends Paid | -500.13 | -498.27 | -789.72 | -399.34 | -422.18 | -320.44 | Upgrade
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| Other Financing Activities | -0.09 | - | - | -6.15 | -1.18 | -28.47 | Upgrade
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| Financing Cash Flow | -223.71 | -201.3 | -647.81 | 541.44 | 62.27 | -161.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -17.86 | -7.88 | 9.83 | 12.43 | 62.79 | -15.15 | Upgrade
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| Net Cash Flow | 127.08 | 105.25 | -302.96 | 583.8 | 187.54 | -39.1 | Upgrade
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| Free Cash Flow | 250.55 | 263.2 | 324.12 | 16.4 | 60.62 | 184.78 | Upgrade
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| Free Cash Flow Growth | -21.64% | -18.80% | 1875.78% | -72.94% | -67.19% | -34.18% | Upgrade
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| Free Cash Flow Margin | 5.15% | 5.48% | 6.93% | 0.42% | 1.67% | 5.51% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.23 | 0.28 | 0.02 | 0.06 | 0.18 | Upgrade
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| Cash Income Tax Paid | 310.96 | 316.88 | 326.96 | 239.35 | 274.84 | 202.72 | Upgrade
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| Levered Free Cash Flow | -23.69 | 66.6 | -39.19 | -216.52 | -67.08 | 99.94 | Upgrade
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| Unlevered Free Cash Flow | -4.62 | 85.67 | -18.88 | -194.58 | -50.84 | 110.01 | Upgrade
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| Change in Working Capital | 91.68 | 91.68 | 67.84 | -123.43 | 81.06 | -46.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.