Shandong Weigao Group Medical Polymer Co Ltd
HKEX:1066
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| 52 Week Range |
3.64
7.61
|
| Price Target |
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Shandong Weigao Group Medical Polymer Co Ltd
Cash Flow Statement
Cash Flow Statement
Shandong Weigao Group Medical Polymer Co Ltd
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 276
|
0
|
2 084
|
0
|
1 775
|
0
|
2 252
|
0
|
2 565
|
0
|
2 878
|
0
|
3 318
|
0
|
2 369
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
243
|
0
|
365
|
0
|
560
|
0
|
608
|
0
|
703
|
0
|
731
|
0
|
799
|
0
|
906
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(113)
|
0
|
(300)
|
0
|
162
|
0
|
275
|
0
|
160
|
0
|
152
|
0
|
(283)
|
0
|
182
|
0
|
|
| Cash Taxes Paid |
2
|
0
|
2
|
0
|
0
|
0
|
10
|
0
|
14
|
0
|
49
|
0
|
103
|
0
|
134
|
0
|
0
|
0
|
0
|
0
|
171
|
0
|
295
|
0
|
241
|
0
|
474
|
0
|
388
|
0
|
481
|
0
|
486
|
0
|
344
|
0
|
|
| Cash Interest Paid |
12
|
0
|
17
|
0
|
22
|
0
|
22
|
0
|
35
|
0
|
5
|
0
|
9
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
59
|
0
|
271
|
0
|
334
|
0
|
182
|
0
|
127
|
0
|
185
|
0
|
258
|
0
|
|
| Change in Working Capital |
17
|
19
|
69
|
110
|
177
|
200
|
276
|
355
|
438
|
442
|
479
|
470
|
524
|
580
|
621
|
792
|
806
|
679
|
720
|
794
|
(695)
|
414
|
(883)
|
1 812
|
(278)
|
2 371
|
(813)
|
2 277
|
(640)
|
3 089
|
(675)
|
2 852
|
(1 608)
|
2 199
|
(659)
|
2 704
|
|
| Cash from Operating Activities |
17
N/A
|
19
+9%
|
69
+263%
|
110
+60%
|
177
+60%
|
200
+13%
|
276
+38%
|
355
+28%
|
438
+23%
|
442
+1%
|
479
+8%
|
470
-2%
|
524
+11%
|
580
+11%
|
621
+7%
|
792
+28%
|
806
+2%
|
679
-16%
|
720
+6%
|
794
+10%
|
711
-10%
|
414
-42%
|
1 266
+206%
|
1 812
+43%
|
2 219
+22%
|
2 371
+7%
|
2 322
-2%
|
2 277
-2%
|
2 788
+22%
|
3 089
+11%
|
3 087
0%
|
2 852
-8%
|
2 295
-20%
|
2 280
-1%
|
2 799
+23%
|
2 704
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(751)
|
0
|
(1 513)
|
0
|
(795)
|
0
|
(985)
|
0
|
(1 007)
|
0
|
(1 166)
|
0
|
(1 117)
|
0
|
(686)
|
0
|
|
| Other Items |
(92)
|
(138)
|
(175)
|
(158)
|
(157)
|
(174)
|
(385)
|
(554)
|
(294)
|
(234)
|
(413)
|
(403)
|
(401)
|
(482)
|
(449)
|
(536)
|
(1 016)
|
(1 138)
|
876
|
1 017
|
131
|
(1 042)
|
(295)
|
(4 032)
|
(5 292)
|
(3 798)
|
(352)
|
562
|
1 391
|
(2 485)
|
(352)
|
(599)
|
(1 430)
|
(1 787)
|
(703)
|
(1 568)
|
|
| Cash from Investing Activities |
(92)
N/A
|
(138)
-50%
|
(175)
-27%
|
(158)
+10%
|
(157)
+1%
|
(174)
-10%
|
(385)
-122%
|
(554)
-44%
|
(294)
+47%
|
(234)
+21%
|
(413)
-77%
|
(403)
+2%
|
(401)
+0%
|
(482)
-20%
|
(449)
+7%
|
(536)
-19%
|
(1 016)
-90%
|
(1 138)
-12%
|
876
N/A
|
1 017
+16%
|
(619)
N/A
|
(1 042)
-68%
|
(1 808)
-73%
|
(4 032)
-123%
|
(6 087)
-51%
|
(3 798)
+38%
|
(1 337)
+65%
|
562
N/A
|
384
-32%
|
(2 485)
N/A
|
(1 518)
+39%
|
(599)
+61%
|
(2 547)
-325%
|
(1 787)
+30%
|
(1 389)
+22%
|
(1 568)
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
(24)
|
0
|
50
|
0
|
100
|
0
|
(35)
|
0
|
(37)
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
241
|
0
|
4 070
|
0
|
8
|
0
|
(1 057)
|
0
|
(223)
|
0
|
61
|
0
|
(410)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(278)
|
0
|
(491)
|
0
|
(218)
|
0
|
(711)
|
0
|
(701)
|
0
|
(653)
|
0
|
(742)
|
0
|
(733)
|
0
|
|
| Other |
157
|
15
|
150
|
132
|
(59)
|
272
|
250
|
1
|
432
|
271
|
(173)
|
(212)
|
(218)
|
1 161
|
1 076
|
(386)
|
(371)
|
59
|
120
|
(233)
|
(29)
|
(6)
|
512
|
1 705
|
33
|
2 283
|
162
|
(1 827)
|
(85)
|
1 126
|
229
|
(2 056)
|
(305)
|
(2 262)
|
(979)
|
(1 173)
|
|
| Cash from Financing Activities |
157
N/A
|
15
-91%
|
150
+914%
|
132
-12%
|
(59)
N/A
|
272
N/A
|
250
-8%
|
1
-99%
|
432
+30 757%
|
271
-37%
|
(173)
N/A
|
(212)
-22%
|
(218)
-3%
|
1 161
N/A
|
1 076
-7%
|
(386)
N/A
|
(371)
+4%
|
59
N/A
|
120
+104%
|
(233)
N/A
|
(286)
-23%
|
(6)
+98%
|
262
N/A
|
1 705
+550%
|
3 875
+127%
|
2 283
-41%
|
(565)
N/A
|
(1 827)
-223%
|
(1 794)
+2%
|
1 126
N/A
|
(548)
N/A
|
(2 056)
-275%
|
(1 021)
+50%
|
(2 262)
-122%
|
(2 158)
+5%
|
(1 173)
+46%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
(25)
|
(23)
|
27
|
(9)
|
(38)
|
(9)
|
5
|
3
|
(8)
|
39
|
21
|
(22)
|
8
|
11
|
(57)
|
(75)
|
(54)
|
26
|
96
|
67
|
24
|
(15)
|
|
| Net Change in Cash |
83
N/A
|
(104)
N/A
|
43
N/A
|
84
+93%
|
(40)
N/A
|
298
N/A
|
141
-53%
|
(198)
N/A
|
575
N/A
|
478
-17%
|
(107)
N/A
|
(145)
-35%
|
(95)
+34%
|
1 259
N/A
|
1 223
-3%
|
(153)
N/A
|
(553)
-263%
|
(409)
+26%
|
1 678
N/A
|
1 570
-6%
|
(190)
N/A
|
(632)
-233%
|
(287)
+55%
|
(476)
-66%
|
28
N/A
|
834
+2 891%
|
428
-49%
|
1 024
+139%
|
1 321
+29%
|
1 654
+25%
|
966
-42%
|
223
-77%
|
(1 177)
N/A
|
(1 703)
-45%
|
(724)
+58%
|
(52)
+93%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
19
+9%
|
69
+263%
|
110
+60%
|
177
+60%
|
200
+13%
|
276
+38%
|
355
+28%
|
438
+23%
|
442
+1%
|
479
+8%
|
470
-2%
|
524
+11%
|
580
+11%
|
621
+7%
|
792
+28%
|
806
+2%
|
679
-16%
|
720
+6%
|
794
+10%
|
(39)
N/A
|
414
N/A
|
(247)
N/A
|
1 812
N/A
|
1 424
-21%
|
2 371
+67%
|
1 337
-44%
|
2 277
+70%
|
1 781
-22%
|
3 089
+73%
|
1 920
-38%
|
2 852
+48%
|
1 178
-59%
|
2 280
+94%
|
2 113
-7%
|
2 704
+28%
|
|
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