Shandong Weigao Group Medical Polymer Company Limited (1066.HK)
HKD 4.53
(-1.31%)
HKD 4.53
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.79 Billion | 2.21 Billion | 3.03 Billion | 2.69 Billion | 2.32 Billion | 2.21 Billion |
| Net Income | 2.36 Billion | 3.31 Billion | 2.84 Billion | 2.49 Billion | 2.24 Billion | 1.77 Billion |
| Depreciation & Amortization | 911.7 Million | 802.51 Million | 723.81 Million | 690.69 Million | 611.19 Million | 562.55 Million |
| Deferred income taxes | - | - | -451.61 Million | -265.32 Million | -538.67 Million | - |
| Stock-based compensation | 55.45 Million | 91.76 Million | 76.49 Million | 30.66 Million | 35.8 Million | 42.02 Million |
| Change in working capital | -315.23 Million | -1.13 Billion | -204.93 Million | -262.94 Million | -330.3 Million | -36.89 Million |
| Other non-cash items | 113.14 Million | -861.04 Million | 49.68 Million | 7.49 Million | 295.86 Million | -123.7 Million |
| Investing Cash Flow | -1.38 Billion | -2.56 Billion | -1.47 Billion | 423.22 Million | -1.33 Billion | -6.08 Billion |
| Investments in PPE | -685.66 Million | -1.11 Billion | -1.11 Billion | -995.62 Million | -985.09 Million | -795.48 Million |
| Acquisitions | -42.62 Million | -159.29 Million | -10.28 Million | -153.53 Million | -23.85 Million | -5.42 Billion |
| Investment purchases | -2 Billion | -1.47 Billion | -38.27 Million | 1.52 Billion | -281.71 Million | -8.74 Million |
| Sales/Maturities of investments | 1.27 Billion | - | 3.8 Million | 750 Thousand | 9.7 Million | 690 Thousand |
| Other Investing Activities | -68.36 Million | 179.94 Million | -317.73 Million | 41.82 Million | -56.3 Million | 136.54 Million |
| Financing Cash Flow | -2.15 Billion | -1.02 Billion | -538.08 Million | -1.79 Billion | -565.21 Million | 3.87 Billion |
| Debt repayment | -364.53 Million | -874.67 Million | -706.64 Million | -2.59 Billion | -3.15 Billion | -1.49 Billion |
| Dividends payments | -732.63 Million | -741.63 Million | -653.28 Million | -701.34 Million | -711.42 Million | -217.9 Million |
| Common Stock Repurchased | -36.53 Million | -35.24 Million | 366.1 Million | 1.35 Billion | -23.99 Million | -10.54 Million |
| Common Stock Issuance | - | -35.24 Million | 188.46 Million | 258.76 Million | -23.99 Million | -10.54 Million |
| Other Financing Activities | -757.53 Million | 665.84 Million | 267.28 Million | -111.95 Million | 3.35 Billion | 5.61 Billion |
| Accounts receivables | -234.75 Million | -801.92 Million | -44.88 Million | -1 Billion | -635.95 Million | -444.53 Million |
| Accounts payables | - | 801.92 Million | 44.88 Million | 1 Billion | 635.95 Million | - |
| Inventory | -202.09 Million | -538.44 Million | -178.27 Million | -240.99 Million | -132.15 Million | -52.17 Million |
| Other working capital | 58.42 Million | -598.11 Million | -26.66 Million | -21.95 Million | -198.15 Million | 15.27 Million |
| Cash at beginning of period | 5.52 Billion | 6.69 Billion | 5.66 Billion | 4.24 Billion | 3.81 Billion | 3.78 Billion |
| Cash at end of period | 4.79 Billion | 5.41 Billion | 6.62 Billion | 5.51 Billion | 4.23 Billion | 3.81 Billion |
| Capital Expenditure | -685.66 Million | -1.11 Billion | -1.11 Billion | -995.62 Million | -985.09 Million | -795.48 Million |
| Effect of forex changes on cash | 24.33 Million | 96.16 Million | -54.43 Million | -53.93 Million | 8.48 Million | 21.21 Million |
| Net cash flow / Change in cash | -723.59 Million | -1.27 Billion | 963.27 Million | 1.27 Billion | 426.99 Million | 27.89 Million |
| Free Cash Flow | 2.11 Billion | 1.09 Billion | 1.91 Billion | 1.7 Billion | 1.33 Billion | 1.42 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.06 Million | 2.36 Billion | 402.06 Million | 598.88 Million | 598.88 Million | 3.31 Billion |
| Depreciation & Amortization | 302.52 Million | 911.7 Million | 302.52 Million | 153.32 Million | 153.32 Million | 802.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 13.7 Million | 55.45 Million | 13.7 Million | 14.02 Million | 14.02 Million | 91.76 Million |
| Change in working capital | -189.2 Million | -315.23 Million | -189.2 Million | - | - | -1.13 Billion |
| Other non-cash items | 311.6 Million | 113.14 Million | 311.6 Million | -207.66 Million | -207.66 Million | -861.04 Million |
| Investing Cash Flow | -560.21 Million | -1.38 Billion | -560.21 Million | -134.08 Million | -134.08 Million | -2.56 Billion |
| Investments in PPE | -323.78 Million | -685.66 Million | -323.78 Million | - | - | -1.11 Billion |
| Acquisitions | -21.6 Million | -42.62 Million | -21.6 Million | - | - | -159.29 Million |
| Investment purchases | - | -2 Billion | - | - | - | -1.47 Billion |
| Sales/Maturities of investments | - | 1.27 Billion | - | - | - | - |
| Other Investing Activities | -214.81 Million | -68.36 Million | -214.81 Million | -134.08 Million | -134.08 Million | 179.94 Million |
| Financing Cash Flow | -455.89 Million | -2.15 Billion | -455.89 Million | -623.03 Million | -623.03 Million | -1.02 Billion |
| Debt repayment | - | -364.53 Million | - | - | - | -874.67 Million |
| Dividends payments | -366.31 Million | -732.63 Million | -366.31 Million | - | - | -741.63 Million |
| Common Stock Repurchased | -18.26 Million | -36.53 Million | -18.26 Million | - | - | -35.24 Million |
| Common Stock Issuance | - | - | - | - | - | -35.24 Million |
| Other Financing Activities | -71.3 Million | -757.53 Million | -71.3 Million | -623.03 Million | -623.03 Million | 665.84 Million |
| Accounts receivables | -117.37 Million | -234.75 Million | -117.37 Million | - | - | -801.92 Million |
| Accounts payables | - | - | - | - | - | 801.92 Million |
| Inventory | -101.04 Million | -202.09 Million | -101.04 Million | - | - | -538.44 Million |
| Other working capital | 29.21 Million | 58.42 Million | 29.21 Million | - | - | -598.11 Million |
| Cash at beginning of period | - | 5.52 Billion | - | 8.48 Billion | - | 6.69 Billion |
| Cash at end of period | -184.86 Million | 4.79 Billion | -184.86 Million | 7.81 Billion | -176.93 Million | 5.41 Billion |
| Capital Expenditure | -323.78 Million | -685.66 Million | -323.78 Million | - | - | -1.11 Billion |
| Effect of forex changes on cash | -9.44 Million | 24.33 Million | -9.44 Million | 21.61 Million | 21.61 Million | 96.16 Million |
| Net cash flow / Change in cash | -184.86 Million | -723.59 Million | -184.86 Million | -673.22 Million | -176.93 Million | -1.27 Billion |
| Free Cash Flow | 516.9 Million | 2.11 Billion | 516.9 Million | 558.57 Million | 558.57 Million | 1.09 Billion |
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