002003.SZ SHZ
Zhejiang Weixing Industrial Development Co., Ltd.
1W: +0.2%
1M: -5.7%
3M: +26.9%
YTD: +5.1%
1Y: +4.7%
3Y: +28.2%
5Y: +151.3%
¥11.31 ($1.69)
-0.08 (-0.70%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.1B
-260.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $445M | $487M | $558M | $707M | $642M |
| Depreciation & Amort. | $193M | $226M | $244M | $289M | $0 |
| Stock-Based Comp. | $24M | $57M | $0 | $0 | $0 |
| Change in Working Capital | -$70M | $24M | -$160M | $52M | $0 |
| Other Non-Cash Items | $46M | -$9M | $49M | $42M | -$642M |
| Operating Cash Flow | $634M | $795M | $688M | $1.1B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$450M | -$734M | -$671M | -$766M | $0 |
| Acquisitions (Net) | -$21M | $56M | $0 | $0 | $0 |
| Investment Purchases | -$77M | -$54M | -$13M | -$41M | $0 |
| Investment Sales | $25M | $1M | $0 | $40M | $0 |
| Other Investing | $25M | -$1M | $27M | $12M | $0 |
| Investing Cash Flow | -$497M | -$732M | -$658M | -$755M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $90M | $486M | -$213M | $168M | $0 |
| Stock Repurchased | $0 | $0 | -$29K | -$719K | $0 |
| Dividends Paid | -$310M | -$399M | -$399M | -$790M | $0 |
| Other Financing | $69M | -$24M | $1.2B | -$26M | $0 |
| Financing Cash Flow | -$161M | $62M | $541M | -$648M | $0 |
| Net Change in Cash | -$39M | $188M | $584M | -$303M | -$1.1B |
| Cash End of Period | $623M | $811M | $1.4B | $1.1B | $0 |
| Free Cash Flow | $185M | $61M | $16M | $324M | $0 |