Shandong Weigao Group Med... (SHWGY)

PNK: SHWGY · Real-Time Price · USD

2.55

-0.90 (-26.09%)

At close: Apr 30, 2025, 2:50 PM

Shandong Weigao Medical Polymer Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	2.37B	3.32B	2.84B	2.5B	2.25B	1.78B	2.09B	1.31B
Depreciation & Amortization	911.7M	802.51M	723.81M	690.69M	611.2M	562.56M	365M	349.17M
Stock-Based Compensation	55.46M	91.77M	76.49M	30.66M	35.8M	42.02M	25.41M	305.67M
Other Working Capital	121.61M	-598.11M	-26.66M	-21.95M	-198.15M	15.28M	-491.76M	-773.58M
Other Non-Cash Items	-222.59M	-861.05M	49.69M	7.49M	295.87M	-123.7M	-620.46M	14.52M
Deferred Income Tax	n/a	n/a	-451.62M	-265.32M	-538.67M	n/a	n/a	-87.99M
Change in Working Capital	-315.23M	-1.14B	-204.93M	-262.95M	-330.31M	-36.9M	-588.91M	-842.58M
Operating Cash Flow	2.8B	2.21B	3.04B	2.7B	2.32B	2.22B	1.27B	1.05B
Capital Expenditures	-685.66M	-1.12B	-1.12B	-995.63M	-985.09M	-795.48M	-1.51B	-639.1M
Cash Acquisitions	-43.22M	-159.29M	-10.29M	-153.53M	-23.86M	-5.42B	-215.37M	n/a
Purchase of Investments	-2B	-1.47B	-38.27M	1.53B	-281.71M	-8.74M	-585.57M	-69.75M
Sales Maturities Of Investments	1.27B	n/a	3.8M	750K	9.7M	690K	543M	n/a
Other Investing Acitivies	31.43M	179.94M	-317.73M	41.82M	-56.3M	136.55M	-37.47M	-167.84M
Investing Cash Flow	-1.39B	-2.57B	-1.48B	423.22M	-1.34B	-6.09B	-1.81B	-876.7M
Debt Repayment	-364.53M	93.27M	-197.43M	-1.04B	19.27M	4.07B	240.98M	173.51M
Common Stock Repurchased	-36.53M	n/a	n/a	n/a	-24M	-10.54M	n/a	n/a
Dividend Paid	-732.63M	-741.64M	-653.29M	-701.35M	-711.43M	-217.9M	-490.56M	-252.52M
Other Financial Acitivies	-1.06B	-337.34M	114.33M	-307.09M	150.94M	33.31M	510.98M	254.35M
Financial Cash Flow	-2.16B	-1.02B	-538.08M	-1.79B	-565.21M	3.87B	261.21M	175.34M
Net Cash Flow	-723.59M	-1.28B	963.27M	1.27B	427M	27.89M	-287.35M	359.74M
Free Cash Flow	2.11B	1.1B	1.92B	1.7B	1.34B	1.42B	-245.63M	414.04M