Shandong Weigao Group Medical Polymer Company Limited (SHWGF)
USD 0.67
(0.0%)
USD 0.67
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.75 Million | 328.58 Million | 458.72 Million | 391.57 Million | 305.69 Million | 319.25 Million |
| Net Income | 283.21 Million | 405.39 Million | 351.73 Million | 302.41 Million | 269.21 Million | 222.83 Million |
| Depreciation & Amortization | 128.21 Million | 118.88 Million | 113.04 Million | 102.2 Million | 88.46 Million | 84.65 Million |
| Deferred income taxes | - | -469.72 Million | -381.93 Million | -294.92 Million | - | - |
| Stock-based compensation | 55.45 Million | 91.76 Million | 76.49 Million | 30.66 Million | 5.14 Million | - |
| Change in working capital | -69.69 Million | -158.76 Million | -38.07 Million | -30.28 Million | -38.64 Million | 10.74 Million |
| Other non-cash items | 345.44 Million | 341.02 Million | 337.46 Million | 281.5 Million | 207.97 Million | 165.81 Million |
| Investing Cash Flow | -206.3 Million | -408.34 Million | 34.55 Million | 23.78 Million | -113.48 Million | -863.27 Million |
| Investments in PPE | -97 Million | -166.16 Million | -180.24 Million | -145.98 Million | -143.36 Million | -120.34 Million |
| Acquisitions | -5.07 Million | 4.86 Million | 219.63 Million | -19.57 Million | 72.05 Million | -770.37 Million |
| Investment purchases | -282.99 Million | -247.16 Million | -5.91 Million | -27.62 Million | -42.17 Million | -1.32 Million |
| Sales/Maturities of investments | 179.83 Million | 117.59 Thousand | 587.26 Thousand | 108.69 Thousand | - | - |
| Other Investing Activities | -1.05 Million | 1.00 | 493.3 Thousand | 216.85 Million | - | 28.76 Million |
| Financing Cash Flow | -268.75 Million | -124.49 Million | -278.65 Million | -206.87 Million | -105.86 Million | 580.43 Million |
| Debt repayment | -51.57 Million | -13.88 Million | -30.51 Million | -151.32 Million | -2.8 Million | -615.67 Million |
| Dividends payments | -103.64 Million | -110.4 Million | -100.96 Million | -101.63 Million | -103.53 Million | -32.96 Million |
| Common Stock Repurchased | -5.16 Million | -5.24 Million | -11.26 Million | -1.91 Million | -3.49 Million | -1.59 Million |
| Common Stock Issuance | - | -35.24 Million | 40.38 Million | 37.5 Million | 0.11 | - |
| Other Financing Activities | -102 Million | 40.28 Million | -176.3 Million | 10.5 Million | -1.64 Million | -683.19 Thousand |
| Accounts receivables | -24.59 Million | -124.08 Million | -40.23 Million | -106.07 Million | -100.74 Million | -58.81 Million |
| Accounts payables | -24.79 Million | 64.05 Million | -11.24 Million | 84.12 Million | 75.38 Million | 71.22 Million |
| Inventory | -28.59 Million | -80.15 Million | -27.88 Million | -37.89 Million | -19.02 Million | -7.89 Million |
| Other working capital | 8.28 Million | -18.58 Million | 41.28 Million | 29.56 Million | 5.74 Million | 6.22 Million |
| Cash at beginning of period | 1.1 Billion | 1.17 Billion | 918.34 Million | 655.23 Million | 587.66 Million | 595.93 Million |
| Cash at end of period | 1.09 Billion | 1.08 Billion | 1.17 Billion | 918.34 Million | 655.23 Million | 587.66 Million |
| Capital Expenditure | -97 Million | -166.16 Million | -180.24 Million | -145.98 Million | -143.36 Million | -120.34 Million |
| Effect of forex changes on cash | 24.33 Million | 96.16 Million | -54.43 Million | -56.95 Million | -0.16 | - |
| Net cash flow / Change in cash | -9.13 Million | -83.98 Million | 251.65 Million | 263.1 Million | 67.57 Million | -8.27 Million |
| Free Cash Flow | 255.75 Million | 162.42 Million | 278.48 Million | 245.59 Million | 162.32 Million | 198.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 76.19 Million | 76.69 Million | 283.21 Million | 111.22 Million | 55.07 Million | 172.8 Million |
| Depreciation & Amortization | 31.32 Million | 31.53 Million | 128.21 Million | 65.83 Million | 41.43 Million | 62.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | 1.26 Million | 55.45 Million | 1.93 Million | 1.87 Million | 1.93 Million |
| Change in working capital | - | - | -69.69 Million | -26.65 Million | -25.91 Million | - |
| Other non-cash items | -38.42 Million | -38.66 Million | 345.44 Million | 137.73 Million | 42.67 Million | 50.45 Million |
| Investing Cash Flow | -30.77 Million | -30.97 Million | -206.3 Million | -162.86 Million | -76.73 Million | -38.68 Million |
| Investments in PPE | - | - | -97 Million | -45.61 Million | -44.34 Million | - |
| Acquisitions | - | - | -5.07 Million | -3.04 Million | -2.95 Million | - |
| Investment purchases | - | - | -282.99 Million | - | - | - |
| Sales/Maturities of investments | - | - | 179.83 Million | - | - | - |
| Other Investing Activities | -30.77 Million | -30.97 Million | -1.05 Million | -30.26 Million | -29.42 Million | -18.47 Million |
| Financing Cash Flow | -18 Million | -18.12 Million | -268.75 Million | -82.32 Million | -62.44 Million | -179.77 Million |
| Debt repayment | - | - | -51.57 Million | - | - | - |
| Dividends payments | - | - | -103.64 Million | -51.6 Million | -50.17 Million | - |
| Common Stock Repurchased | -5.57 Million | -5.6 Million | -5.16 Million | -2.57 Million | -2.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.43 Million | -12.51 Million | -102 Million | -10.04 Million | -9.76 Million | -85.86 Million |
| Accounts receivables | - | - | -24.59 Million | -16.53 Million | -16.07 Million | - |
| Accounts payables | - | - | -24.79 Million | - | - | - |
| Inventory | - | - | -28.59 Million | -14.23 Million | -13.83 Million | - |
| Other working capital | - | - | 8.28 Million | 4.11 Million | 4 Million | - |
| Cash at beginning of period | 1.09 Billion | - | 1.1 Billion | 996.39 Million | - | 1.08 Billion |
| Cash at end of period | 1.13 Billion | 21.99 Million | 1.09 Billion | 1.09 Billion | -25.32 Million | 996.39 Million |
| Capital Expenditure | - | - | -97 Million | -45.61 Million | -44.34 Million | - |
| Effect of forex changes on cash | 264.26 Thousand | 265.97 Thousand | 24.33 Million | -1.33 Million | -1.29 Million | 2.97 Million |
| Net cash flow / Change in cash | 43.8 Million | 21.99 Million | -9.13 Million | 95.16 Million | -25.32 Million | -89.61 Million |
| Free Cash Flow | 70.36 Million | 70.82 Million | 255.75 Million | 137.5 Million | 70.79 Million | 161.17 Million |
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