Shanghai Weihong Electronic Technology Co., Ltd. (SHE:300508)
China
· Delayed Price · Currency is CNY 32.20
+0.02 (0.06%)
At close: Apr 29, 2026
SHE:300508 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 | 56.77 | 87.81 | 95.42 | 39.53 | 50.6 | 59.11 | Upgrade
|
| Depreciation & Amortization | 21.95 | 21.95 | 22.14 | 17.78 | 7.38 | 7.65 | Upgrade
|
| Other Amortization | 1.87 | 1.87 | 0.65 | 2.31 | 2.94 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.47 | -6.47 | -6.5 | -0.03 | -0.04 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.6 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.3 | -6.3 | -13.17 | 3.21 | 3.76 | -8.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.49 | 2.49 | 0.16 | -0.66 | 1.22 | 0.55 | Upgrade
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| Other Operating Activities | 32.14 | 3.13 | 0.57 | 1.21 | -0.2 | 2.75 | Upgrade
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| Change in Accounts Receivable | -45.92 | -45.92 | -20.61 | -30.12 | -11.04 | -63.84 | Upgrade
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| Change in Inventory | -27.64 | -27.64 | 6.63 | 11.37 | 6.2 | -26.02 | Upgrade
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| Change in Accounts Payable | 47.1 | 47.1 | -17.39 | 49.46 | -23.18 | 55.33 | Upgrade
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| Change in Other Net Operating Assets | 11.06 | 11.06 | 5.55 | 20.76 | - | - | Upgrade
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| Operating Cash Flow | 87.7 | 89.74 | 73.32 | 120.55 | 37.75 | 30.41 | Upgrade
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| Operating Cash Flow Growth | -8.68% | 22.39% | -39.18% | 219.36% | 24.11% | -14.13% | Upgrade
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| Capital Expenditures | -19.35 | -17.29 | -6.34 | -59.26 | -46.79 | -57.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 14.35 | 14.84 | 0.05 | 0.06 | 3.26 | Upgrade
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| Cash Acquisitions | -1.99 | -1.99 | -22.04 | -16 | -16 | -58.41 | Upgrade
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| Investment in Securities | -113.85 | -85.62 | -13.38 | 9.45 | -2.27 | 13.49 | Upgrade
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| Other Investing Activities | 8.12 | 5.49 | 3.25 | 1.86 | 1.87 | 4.19 | Upgrade
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| Investing Cash Flow | -127.01 | -85.06 | -23.67 | -63.91 | -63.13 | -94.92 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | 34.45 | Upgrade
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| Total Debt Issued | - | - | - | - | 30 | 34.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -30 | - | -42.98 | Upgrade
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| Total Debt Repaid | 39.92 | - | - | -30 | - | -42.98 | Upgrade
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| Net Debt Issued (Repaid) | 39.92 | - | - | -30 | 30 | -8.53 | Upgrade
|
| Issuance of Common Stock | 10.21 | 9.63 | 9.24 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -40 | - | - | - | Upgrade
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| Common Dividends Paid | -20.56 | -20.29 | -8.73 | -10.15 | -13.99 | -3.43 | Upgrade
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| Other Financing Activities | 1.27 | 1.27 | - | - | 0.3 | 2 | Upgrade
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| Financing Cash Flow | 30.84 | -9.39 | -39.48 | -40.15 | 16.31 | -9.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.04 | 0.06 | 0.06 | 0.74 | -0.17 | Upgrade
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| Net Cash Flow | -8.74 | -4.75 | 10.22 | 16.54 | -8.33 | -74.64 | Upgrade
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| Free Cash Flow | 68.35 | 72.45 | 66.98 | 61.29 | -9.04 | -27.03 | Upgrade
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| Free Cash Flow Growth | -22.28% | 8.17% | 9.29% | - | - | - | Upgrade
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| Free Cash Flow Margin | 12.54% | 13.27% | 14.38% | 13.89% | -2.33% | -6.54% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.67 | 0.61 | 0.56 | -0.08 | -0.25 | Upgrade
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| Cash Income Tax Paid | 30.16 | 30.16 | 25.29 | 18.84 | 13.72 | 25.83 | Upgrade
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| Levered Free Cash Flow | 21.65 | 44.14 | 12.36 | 26.2 | -35.08 | -33.75 | Upgrade
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| Unlevered Free Cash Flow | 23.03 | 45.29 | 12.69 | 26.56 | -34.78 | -33.55 | Upgrade
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| Change in Working Capital | -14.76 | -14.76 | -25.97 | 49.6 | -27.92 | -34.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.