Zhejiang Weiming Environment Protection Co Ltd
SSE:603568
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| 52 Week Range |
14.93
23.16
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Zhejiang Weiming Environment Protection Co Ltd
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(62)
|
(64)
|
(70)
|
(74)
|
(71)
|
(78)
|
(93)
|
(76)
|
(77)
|
(88)
|
(79)
|
(96)
|
(106)
|
(111)
|
(135)
|
(156)
|
(168)
|
(183)
|
(192)
|
(212)
|
(240)
|
(259)
|
(247)
|
(224)
|
(259)
|
(226)
|
(395)
|
(406)
|
(388)
|
(409)
|
(222)
|
(289)
|
(267)
|
(266)
|
(331)
|
(288)
|
(299)
|
(400)
|
(426)
|
(464)
|
|
| Change in Working Capital |
(137)
|
(141)
|
(141)
|
(170)
|
(122)
|
(146)
|
(141)
|
(101)
|
(156)
|
(151)
|
(159)
|
(180)
|
(169)
|
(178)
|
(206)
|
(196)
|
(190)
|
(213)
|
(102)
|
(214)
|
(238)
|
(210)
|
(318)
|
(247)
|
(265)
|
(257)
|
(311)
|
(332)
|
(260)
|
(301)
|
(260)
|
(261)
|
(305)
|
(360)
|
(412)
|
(447)
|
(525)
|
(451)
|
(451)
|
(466)
|
|
| Cash from Operating Activities |
401
N/A
|
430
+7%
|
445
+3%
|
426
-4%
|
458
+7%
|
397
-13%
|
384
-3%
|
503
+31%
|
428
-15%
|
430
+1%
|
494
+15%
|
394
-20%
|
665
+69%
|
678
+2%
|
646
-5%
|
715
+11%
|
744
+4%
|
682
-8%
|
846
+24%
|
794
-6%
|
868
+9%
|
973
+12%
|
901
-7%
|
1 009
+12%
|
953
-6%
|
1 042
+9%
|
1 147
+10%
|
1 287
+12%
|
1 157
-10%
|
1 474
+27%
|
1 580
+7%
|
1 606
+2%
|
2 193
+37%
|
2 088
-5%
|
2 233
+7%
|
2 295
+3%
|
2 321
+1%
|
2 470
+6%
|
2 716
+10%
|
2 759
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(107)
|
(124)
|
(133)
|
(163)
|
(211)
|
(233)
|
(267)
|
(319)
|
(247)
|
(227)
|
(232)
|
(216)
|
(440)
|
(622)
|
(766)
|
(952)
|
(1 067)
|
(1 080)
|
(1 072)
|
(1 097)
|
(1 214)
|
(1 336)
|
(1 473)
|
(1 667)
|
(1 898)
|
(2 067)
|
(2 567)
|
(2 689)
|
(2 326)
|
(2 675)
|
(2 251)
|
(2 175)
|
(2 253)
|
(2 094)
|
(2 113)
|
(1 850)
|
(2 269)
|
(2 348)
|
(2 652)
|
(2 868)
|
|
| Other Items |
15
|
10
|
21
|
20
|
(47)
|
(53)
|
(149)
|
(150)
|
(116)
|
(68)
|
93
|
(15)
|
50
|
5
|
95
|
227
|
191
|
170
|
30
|
5
|
13
|
33
|
3
|
(11)
|
(270)
|
(170)
|
(173)
|
(107)
|
244
|
(455)
|
(446)
|
(684)
|
(782)
|
(181)
|
(387)
|
(358)
|
(231)
|
(232)
|
(167)
|
17
|
|
| Cash from Investing Activities |
(92)
N/A
|
(114)
-23%
|
(112)
+2%
|
(143)
-28%
|
(258)
-81%
|
(286)
-11%
|
(415)
-45%
|
(470)
-13%
|
(363)
+23%
|
(295)
+19%
|
(139)
+53%
|
(230)
-65%
|
(390)
-69%
|
(617)
-58%
|
(670)
-9%
|
(725)
-8%
|
(876)
-21%
|
(911)
-4%
|
(1 042)
-14%
|
(1 092)
-5%
|
(1 201)
-10%
|
(1 302)
-8%
|
(1 470)
-13%
|
(1 678)
-14%
|
(2 167)
-29%
|
(2 238)
-3%
|
(2 739)
-22%
|
(2 796)
-2%
|
(2 082)
+26%
|
(3 131)
-50%
|
(2 697)
+14%
|
(2 859)
-6%
|
(3 035)
-6%
|
(2 275)
+25%
|
(2 500)
-10%
|
(2 208)
+12%
|
(2 500)
-13%
|
(2 581)
-3%
|
(2 819)
-9%
|
(2 851)
-1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(109)
|
(127)
|
(376)
|
(519)
|
(541)
|
(472)
|
(114)
|
110
|
134
|
95
|
(20)
|
15
|
(7)
|
39
|
180
|
318
|
972
|
591
|
580
|
523
|
183
|
627
|
810
|
881
|
1 692
|
1 891
|
2 081
|
2 196
|
1 657
|
2 761
|
2 604
|
3 270
|
2 739
|
1 509
|
1 102
|
77
|
475
|
519
|
1 215
|
1 096
|
|
| Cash Paid for Dividends |
(120)
|
(82)
|
(89)
|
(62)
|
(72)
|
(64)
|
(107)
|
(125)
|
(106)
|
(107)
|
(153)
|
(149)
|
(153)
|
(151)
|
(186)
|
(187)
|
(197)
|
(199)
|
(256)
|
(257)
|
(250)
|
(252)
|
(329)
|
(335)
|
(345)
|
(355)
|
(66)
|
(461)
|
(492)
|
(521)
|
(552)
|
(369)
|
(382)
|
(382)
|
(421)
|
(496)
|
(498)
|
(499)
|
(887)
|
(654)
|
|
| Other |
1
|
(20)
|
449
|
464
|
447
|
449
|
(2)
|
(8)
|
3
|
90
|
46
|
78
|
79
|
4
|
54
|
42
|
21
|
13
|
(0)
|
(21)
|
(14)
|
(16)
|
(18)
|
(20)
|
27
|
(130)
|
(98)
|
(96)
|
(359)
|
(213)
|
(244)
|
(184)
|
26
|
133
|
220
|
73
|
297
|
60
|
203
|
275
|
|
| Cash from Financing Activities |
(228)
N/A
|
(229)
0%
|
(17)
+93%
|
(117)
-605%
|
(166)
-42%
|
(87)
+47%
|
(223)
-155%
|
(22)
+90%
|
30
N/A
|
79
+159%
|
(127)
N/A
|
(56)
+56%
|
(81)
-45%
|
(107)
-33%
|
48
N/A
|
173
+260%
|
797
+359%
|
406
-49%
|
323
-20%
|
245
-24%
|
(81)
N/A
|
359
N/A
|
463
+29%
|
526
+13%
|
1 374
+161%
|
1 406
+2%
|
1 917
+36%
|
1 638
-15%
|
805
-51%
|
2 027
+152%
|
1 808
-11%
|
2 718
+50%
|
2 382
-12%
|
1 260
-47%
|
901
-28%
|
(345)
N/A
|
273
N/A
|
79
-71%
|
532
+569%
|
717
+35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
3
|
(0)
|
(2)
|
1
|
(1)
|
(1)
|
1
|
(4)
|
(9)
|
|
| Net Change in Cash |
81
N/A
|
87
+8%
|
316
+264%
|
166
-47%
|
33
-80%
|
24
-28%
|
(254)
N/A
|
11
N/A
|
95
+737%
|
214
+124%
|
227
+6%
|
108
-53%
|
194
+80%
|
(46)
N/A
|
23
N/A
|
164
+599%
|
664
+306%
|
177
-73%
|
127
-28%
|
(53)
N/A
|
(414)
-680%
|
30
N/A
|
(105)
N/A
|
(143)
-36%
|
159
N/A
|
211
+32%
|
324
+53%
|
129
-60%
|
(121)
N/A
|
371
N/A
|
691
+86%
|
1 468
+112%
|
1 540
+5%
|
1 071
-30%
|
635
-41%
|
(260)
N/A
|
94
N/A
|
(31)
N/A
|
425
N/A
|
617
+45%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
294
N/A
|
306
+4%
|
312
+2%
|
263
-16%
|
246
-6%
|
164
-33%
|
117
-29%
|
184
+57%
|
181
-1%
|
204
+12%
|
262
+28%
|
178
-32%
|
224
+26%
|
57
-75%
|
(120)
N/A
|
(237)
-97%
|
(323)
-37%
|
(398)
-23%
|
(226)
+43%
|
(303)
-34%
|
(346)
-14%
|
(363)
-5%
|
(572)
-58%
|
(658)
-15%
|
(945)
-44%
|
(1 025)
-8%
|
(1 420)
-39%
|
(1 402)
+1%
|
(1 169)
+17%
|
(1 201)
-3%
|
(671)
+44%
|
(569)
+15%
|
(60)
+89%
|
(6)
+90%
|
120
N/A
|
444
+271%
|
52
-88%
|
122
+132%
|
64
-47%
|
(108)
N/A
|
|
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