Weihai Guangwei Composites Co., Ltd. (SHE:300699)
China
· Delayed Price · Currency is CNY 38.15
+0.67 (1.79%)
Mar 10, 2026, 10:25 AM CST
SHE:300699 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 741.18 | 873.17 | 934.25 | 758.38 | Upgrade
|
| Depreciation & Amortization | - | 271.85 | 197.5 | 178.21 | 146.1 | Upgrade
|
| Other Amortization | - | 7.25 | 5.95 | 3.91 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.22 | - | -0.24 | -11.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.91 | 97.1 | 54.14 | -5.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.03 | -10.19 | -8.11 | -1.6 | Upgrade
|
| Other Operating Activities | - | -32.71 | -23.53 | -25.25 | -2.03 | Upgrade
|
| Change in Accounts Receivable | - | 214.06 | -698.36 | -606.02 | 132.62 | Upgrade
|
| Change in Inventory | - | -299.76 | 150.22 | -224.93 | -126.48 | Upgrade
|
| Change in Accounts Payable | - | -79.06 | -71.19 | -158.53 | 315.03 | Upgrade
|
| Operating Cash Flow | - | 862.93 | 534.44 | 147.23 | 1,196 | Upgrade
|
| Operating Cash Flow Growth | - | 61.46% | 262.99% | -87.69% | 25.16% | Upgrade
|
| Capital Expenditures | - | -839.14 | -744.89 | -697.76 | -600.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.09 | - | 0.55 | 7.48 | Upgrade
|
| Cash Acquisitions | - | - | - | -19.34 | - | Upgrade
|
| Investment in Securities | - | -28 | - | - | 34.42 | Upgrade
|
| Other Investing Activities | - | 1.94 | 10.19 | 8.11 | 9.35 | Upgrade
|
| Investing Cash Flow | - | -861.11 | -734.71 | -708.45 | -549.69 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26 | Upgrade
|
| Long-Term Debt Issued | - | 1,100 | 300.42 | 122 | - | Upgrade
|
| Total Debt Issued | - | 1,100 | 300.42 | 122 | 26 | Upgrade
|
| Long-Term Debt Repaid | - | -213.07 | -32.25 | -13.07 | -2.76 | Upgrade
|
| Total Debt Repaid | - | -213.07 | -32.25 | -13.07 | -2.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 887.23 | 268.17 | 108.93 | 23.24 | Upgrade
|
| Issuance of Common Stock | - | - | 31.71 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -161.66 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -433.76 | -371.29 | -261.78 | -259.18 | Upgrade
|
| Other Financing Activities | - | - | - | 34.8 | 40 | Upgrade
|
| Financing Cash Flow | - | 291.81 | -71.41 | -118.05 | -195.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.09 | 19.37 | 95.63 | -10.09 | Upgrade
|
| Net Cash Flow | - | 299.72 | -252.31 | -583.63 | 440.45 | Upgrade
|
| Free Cash Flow | - | 23.79 | -210.45 | -550.53 | 595.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 58.74% | Upgrade
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| Free Cash Flow Margin | - | 0.97% | -8.36% | -21.92% | 22.83% | Upgrade
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| Free Cash Flow Per Share | - | 0.03 | -0.25 | -0.66 | 0.72 | Upgrade
|
| Cash Income Tax Paid | - | 320.46 | 284.52 | 209.73 | 178.14 | Upgrade
|
| Levered Free Cash Flow | - | -93.12 | -529.72 | -743.27 | 314.14 | Upgrade
|
| Unlevered Free Cash Flow | - | -78.75 | -523.71 | -739.56 | 317.4 | Upgrade
|
| Change in Working Capital | - | -161.31 | -605.55 | -989.69 | 311.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.