Weihai Guangwei Composites Co., Ltd.
300699.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥686 | CN¥841 | CN¥906 | CN¥756 |
| Dep. & Amort. | CN¥273 | CN¥198 | CN¥178 | CN¥146 |
| Deferred Tax | CN¥0 | CN¥14 | -CN¥0 | -CN¥10 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥44 | CN¥3 |
| Change in WC | -CN¥165 | -CN¥619 | -CN¥990 | CN¥311 |
| Other Non-Cash | CN¥68 | CN¥102 | CN¥8 | -CN¥11 |
| Operating Cash Flow | CN¥863 | CN¥534 | CN¥147 | CN¥1,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥839 | -CN¥745 | -CN¥698 | -CN¥601 |
| Net Acquisitions | CN¥4 | CN¥0 | -CN¥19 | CN¥47 |
| Inv. Purchases | -CN¥957 | -CN¥4,009 | -CN¥3,560 | -CN¥4,121 |
| Inv. Sales/Matur. | CN¥931 | CN¥4,019 | CN¥3,568 | CN¥4,165 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥1 | -CN¥40 |
| Investing Cash Flow | -CN¥861 | -CN¥735 | -CN¥708 | -CN¥550 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥890 | CN¥270 | CN¥112 | CN¥26 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥162 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥434 | -CN¥363 | -CN¥259 | -CN¥259 |
| Other Fin. Act. | -CN¥2 | CN¥29 | CN¥32 | CN¥37 |
| Financing Cash Flow | CN¥292 | -CN¥71 | -CN¥118 | -CN¥196 |
| Forex Effect | CN¥6 | CN¥19 | CN¥96 | -CN¥10 |
| Net Chg. in Cash | CN¥300 | -CN¥252 | -CN¥584 | CN¥440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,020 | CN¥1,272 | CN¥1,856 | CN¥1,415 |
| End Cash | CN¥1,319 | CN¥1,020 | CN¥1,272 | CN¥1,856 |
| Free Cash Flow | CN¥24 | -CN¥210 | -CN¥551 | CN¥595 |