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¥686,139 | CN¥840,915 | CN¥906,154 | CN¥756,187 |
| Dep. & Amort. | CN¥273,309 | CN¥197,501 | CN¥178,212 | CN¥146,095 |
| Deferred Tax | CN¥0 | CN¥13,777 | -CN¥206 | -CN¥9,749 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥44,367 | CN¥3,090 |
| Change in WC | -CN¥164,756 | -CN¥619,332 | -CN¥989,696 | CN¥311,417 |
| Other Non-Cash | CN¥68,238 | CN¥101,579 | CN¥8,401 | -CN¥10,867 |
| Operating Cash Flow | CN¥862,931 | CN¥534,441 | CN¥147,233 | CN¥1,196,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥839,144 | -CN¥744,893 | -CN¥697,760 | -CN¥600,941 |
| Net Acquisitions | CN¥4,094 | CN¥0 | -CN¥19,345 | CN¥47,476 |
| Inv. Purchases | -CN¥957,480 | -CN¥4,008,600 | -CN¥3,560,210 | -CN¥4,120,820 |
| Inv. Sales/Matur. | CN¥931,423 | CN¥4,018,787 | CN¥3,568,315 | CN¥4,164,592 |
| Other Inv. Act. | CN¥0 | CN¥0 | CN¥554 | -CN¥40,000 |
| Investing Cash Flow | -CN¥861,107 | -CN¥734,706 | -CN¥708,445 | -CN¥549,694 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥889,522 | CN¥270,424 | CN¥112,000 | CN¥26,000 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | -CN¥161,664 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥433,757 | -CN¥362,845 | -CN¥259,175 | -CN¥259,175 |
| Other Fin. Act. | -CN¥2,295 | CN¥29,460 | CN¥31,730 | CN¥37,237 |
| Financing Cash Flow | CN¥291,806 | -CN¥71,406 | -CN¥118,049 | -CN¥195,938 |
| Forex Effect | CN¥6,093 | CN¥19,366 | CN¥95,629 | -CN¥10,092 |
| Net Chg. in Cash | CN¥299,722 | -CN¥252,306 | -CN¥583,632 | CN¥440,450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥1,019,618 | CN¥1,271,923 | CN¥1,855,556 | CN¥1,415,105 |
| End Cash | CN¥1,319,340 | CN¥1,019,618 | CN¥1,271,923 | CN¥1,855,556 |
| Free Cash Flow | CN¥23,787 | -CN¥210,452 | -CN¥550,527 | CN¥595,233 |