002372.SZ SHZ
Zhejiang Weixing New Building Materials Co., Ltd.
1W: +6.8%
1M: -0.3%
3M: +2.0%
YTD: -28.4%
1Y: -18.0%
3Y: -49.2%
5Y: -48.4%
¥8.74 ($1.30)
+0.47 (+5.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
-16.5% ▼
5Y CAGR: +5.1%
Capital Expenditures
$354M
+7.5% ▲
5Y CAGR: +15.9%
Free Cash Flow
$794M
-19.9% ▼
5Y CAGR: +1.8%
Dividends Paid
$1.4B
-48.1% ▼
Buybacks
$41M
+84.1% ▲
Net Change in Cash
-$688M
+30.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.2B | $1.3B | $1.4B | $960M |
| Depreciation & Amort. | $127M | $138M | $143M | $160M | $172M |
| Stock-Based Comp. | $7M | $83M | $31M | $0 | $0 |
| Change in Working Capital | $81M | $103M | -$6M | -$98M | -$67M |
| Other Non-Cash Items | -$65M | $45M | $39M | -$121M | $82M |
| Operating Cash Flow | $1.3B | $1.6B | $1.5B | $1.4B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$216M | -$233M | -$217M | -$382M | -$354M |
| Acquisitions (Net) | $18M | $3M | -$21M | -$58M | -$21M |
| Investment Purchases | -$284M | -$162M | -$340M | $0 | $0 |
| Investment Sales | $35M | $15M | $189M | $51M | $3.5B |
| Other Investing | $45M | $112M | $286M | -$746M | -$3.5B |
| Investing Cash Flow | -$402M | -$265M | -$104M | -$1.1B | -$366M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$3M | $8M |
| Stock Repurchased | $0 | $0 | $0 | -$259M | -$41M |
| Dividends Paid | -$787M | -$796M | -$955M | -$955M | -$1.4B |
| Other Financing | $135M | -$740K | $82M | -$276M | -$22M |
| Financing Cash Flow | -$651M | -$797M | -$874M | -$1.2B | -$1.5B |
| Net Change in Cash | $292M | $527M | $559M | -$985M | -$688M |
| Cash End of Period | $1.9B | $2.4B | $3.0B | $2.0B | $1.3B |
| Free Cash Flow | $1.1B | $1.4B | $1.3B | $991M | $794M |