Zhejiang Weixing New Building Materials Co., Ltd. (SHE:002372)
China
· Delayed Price · Currency is CNY 10.84
+0.44 (4.23%)
Apr 29, 2026, 3:04 PM CST
SHE:002372 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 | 740.78 | 952.67 | 1,432 | 1,297 | 1,223 | Upgrade
|
| Depreciation & Amortization | 171.14 | 172.27 | 159.9 | 143.12 | 138.12 | Upgrade
|
| Other Amortization | 20.82 | 12.28 | 10.74 | 8.81 | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.44 | 0.24 | -0.05 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.65 | 73.68 | 6.8 | 6.17 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -59.84 | -27.23 | -187.26 | 17.21 | 23.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.11 | 20.99 | 6.42 | 8.58 | 5.58 | Upgrade
|
| Other Operating Activities | 53.89 | 7.19 | 22.77 | 21.42 | 6.5 | Upgrade
|
| Change in Accounts Receivable | 95.15 | 2.16 | 24.44 | -147.35 | 127.22 | Upgrade
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| Change in Inventory | 14.25 | 51.98 | -130.68 | 158.98 | -304.21 | Upgrade
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| Change in Accounts Payable | 122.23 | -120.93 | 5.91 | -29.99 | 285.38 | Upgrade
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| Change in Other Net Operating Assets | - | - | 2.81 | 33.87 | 83.32 | Upgrade
|
| Operating Cash Flow | 1,178 | 1,147 | 1,374 | 1,531 | 1,594 | Upgrade
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| Operating Cash Flow Growth | 2.70% | -16.48% | -10.26% | -3.94% | 18.37% | Upgrade
|
| Capital Expenditures | -248.51 | -353.64 | -382.38 | -217.34 | -233.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.67 | 2.2 | 2.83 | 11.96 | 3.05 | Upgrade
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| Cash Acquisitions | -9.77 | -23.58 | -57.74 | -21.43 | - | Upgrade
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| Investment in Securities | -180 | -38.5 | -879.05 | 31.25 | -162 | Upgrade
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| Other Investing Activities | 17.46 | 47.46 | 180.87 | 91.77 | 127.2 | Upgrade
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| Investing Cash Flow | -404.14 | -366.06 | -1,135 | -103.78 | -264.8 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
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| Total Debt Issued | - | 10 | - | - | - | Upgrade
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| Short-Term Debt Repaid | -10 | -1.5 | -2.78 | - | - | Upgrade
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| Long-Term Debt Repaid | -5.46 | -5.19 | -4.78 | -4.16 | -0.74 | Upgrade
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| Total Debt Repaid | -15.46 | -6.69 | -7.56 | -4.16 | -0.74 | Upgrade
|
| Net Debt Issued (Repaid) | -15.46 | 3.31 | -7.56 | -4.16 | -0.74 | Upgrade
|
| Repurchase of Common Stock | - | -41.27 | -259.2 | - | - | Upgrade
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| Common Dividends Paid | -946.48 | -1,415 | -955.21 | -955.27 | -796.06 | Upgrade
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| Other Financing Activities | -102.27 | -16.64 | -3.67 | 85.7 | - | Upgrade
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| Financing Cash Flow | -1,064 | -1,469 | -1,226 | -873.73 | -796.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.72 | -0.31 | 1.83 | 5.77 | -4.96 | Upgrade
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| Net Cash Flow | -284.25 | -688.24 | -985.45 | 559.08 | 527.03 | Upgrade
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| Free Cash Flow | 929.88 | 793.78 | 991.45 | 1,313 | 1,361 | Upgrade
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| Free Cash Flow Growth | 17.15% | -19.94% | -24.52% | -3.46% | 20.33% | Upgrade
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| Free Cash Flow Margin | 17.28% | 12.67% | 15.54% | 18.89% | 21.30% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.51 | 0.62 | 0.83 | 0.86 | Upgrade
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| Cash Income Tax Paid | 487.27 | 519.21 | 631.54 | 605.7 | 423.85 | Upgrade
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| Levered Free Cash Flow | 700.58 | 525.49 | 660.2 | 750.66 | 748.25 | Upgrade
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| Unlevered Free Cash Flow | 701.33 | 526.15 | 660.36 | 751.14 | 748.25 | Upgrade
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| Change in Working Capital | 230.08 | -64.01 | -78.18 | 28.08 | 186.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.