SHWGF OTC
Shandong Weigao Group Medical Polymer Company Limited
1W: +5.0%
1M: -2.3%
3M: -2.3%
YTD: -39.1%
1Y: -44.7%
3Y: -73.8%
5Y: -72.7%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.8B
-0.3% ▼
5Y CAGR: +3.7%
Capital Expenditures
$647M
+5.6% ▲
5Y CAGR: -8.1%
Free Cash Flow
$2.1B
+1.4% ▲
5Y CAGR: +9.9%
Dividends Paid
$871M
-18.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$145M
+120.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.5B | $2.8B | $3.3B | $2.4B | $2.6B |
| Depreciation & Amort. | $691M | $724M | $803M | $912M | $972M |
| Stock-Based Comp. | $31M | $76M | $92M | $55M | $36M |
| Change in Working Capital | -$263M | -$205M | -$1.1B | -$315M | -$292M |
| Other Non-Cash Items | $7M | $50M | -$861M | -$223M | -$480M |
| Operating Cash Flow | $2.7B | $3.0B | $2.2B | $2.8B | $2.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$996M | -$1.1B | -$1.1B | -$648M | -$598M |
| Acquisitions (Net) | -$154M | -$10M | -$159M | -$43M | -$31M |
| Investment Purchases | $1.5B | -$38M | -$1.5B | -$2.0B | -$4.4B |
| Investment Sales | $750K | $4M | $0 | $1.3B | $3.6B |
| Other Investing | $42M | -$318M | $180M | $31M | $368M |
| Investing Cash Flow | $423M | -$1.5B | -$2.6B | -$1.4B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.0B | -$197M | $93M | -$365M | -$102M |
| Stock Repurchased | $0 | $0 | -$35M | -$37M | $0 |
| Dividends Paid | -$701M | -$653M | -$742M | -$733M | -$871M |
| Other Financing | -$307M | $114M | -$337M | -$1.0B | -$593M |
| Financing Cash Flow | -$1.8B | -$548M | -$1.0B | -$2.2B | -$1.6B |
| Net Change in Cash | $1.3B | $963M | -$1.3B | -$724M | $145M |
| Cash End of Period | $5.5B | $6.6B | $5.4B | $4.8B | $4.9B |
| Free Cash Flow | $1.7B | $1.9B | $1.1B | $2.1B | $2.1B |