Zhejiang Weixing New Building Materials Co Ltd
SZSE:002372
Zhejiang Weixing New Building Materials Co Ltd
SZSE:002372
Price:
14.16
CNY
-1.26%
Market Cap:
22.3B
CNY
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Zhejiang Weixing New Building Materials Co Ltd
14.16
-0.18 (-1.26%)
| 52 Week Range |
10.5169
18.82
|
| Price Target |
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Zhejiang Weixing New Building Materials Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Weixing New Building Materials Co Ltd
Zhejiang Weixing New Building Materials Co Ltd
Currency: CNY
| Mar-2014 | Jun-2014 | Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(216)
|
(223)
|
(244)
|
(245)
|
(230)
|
(263)
|
(278)
|
(315)
|
(324)
|
(343)
|
(434)
|
(460)
|
(469)
|
(490)
|
(459)
|
(473)
|
(461)
|
(496)
|
(465)
|
(461)
|
(514)
|
(477)
|
(448)
|
(423)
|
(403)
|
(379)
|
(430)
|
(454)
|
(485)
|
(535)
|
(534)
|
(424)
|
(495)
|
(497)
|
(452)
|
(606)
|
(499)
|
(546)
|
(561)
|
(632)
|
(658)
|
|
| Change in Working Capital |
(435)
|
(457)
|
(461)
|
(476)
|
(499)
|
(545)
|
(568)
|
(634)
|
(680)
|
(657)
|
(707)
|
(670)
|
(684)
|
(717)
|
(725)
|
(801)
|
(871)
|
(883)
|
(949)
|
(989)
|
(1 024)
|
(1 058)
|
(1 023)
|
(1 015)
|
(957)
|
(926)
|
(935)
|
(1 002)
|
(920)
|
(967)
|
(940)
|
(906)
|
(1 002)
|
(1 021)
|
(999)
|
(1 123)
|
(1 218)
|
(1 217)
|
(1 272)
|
(1 239)
|
(1 303)
|
|
| Cash from Operating Activities |
377
N/A
|
394
+5%
|
451
+14%
|
513
+14%
|
524
+2%
|
453
-14%
|
499
+10%
|
498
0%
|
607
+22%
|
718
+18%
|
654
-9%
|
969
+48%
|
947
-2%
|
805
-15%
|
947
+18%
|
942
-1%
|
862
-8%
|
967
+12%
|
953
-1%
|
957
+0%
|
795
-17%
|
998
+26%
|
1 025
+3%
|
895
-13%
|
914
+2%
|
1 154
+26%
|
1 015
-12%
|
1 346
+33%
|
1 617
+20%
|
1 281
-21%
|
1 581
+23%
|
1 594
+1%
|
1 374
-14%
|
1 251
-9%
|
1 370
+10%
|
1 531
+12%
|
1 459
-5%
|
1 849
+27%
|
1 652
-11%
|
1 374
-17%
|
1 340
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(162)
|
(213)
|
(224)
|
(180)
|
(194)
|
(148)
|
(123)
|
(134)
|
(124)
|
(121)
|
(120)
|
(140)
|
(140)
|
(165)
|
(203)
|
(265)
|
(251)
|
(243)
|
(219)
|
(221)
|
(228)
|
(219)
|
(202)
|
(169)
|
(155)
|
(161)
|
(188)
|
(216)
|
(247)
|
(265)
|
(295)
|
(233)
|
(237)
|
(179)
|
(191)
|
(217)
|
(255)
|
(353)
|
(322)
|
(382)
|
(339)
|
|
| Other Items |
(146)
|
(46)
|
(105)
|
(217)
|
(124)
|
(222)
|
(161)
|
7
|
20
|
13
|
12
|
(309)
|
(393)
|
(322)
|
(385)
|
204
|
276
|
(33)
|
(153)
|
(552)
|
(443)
|
221
|
526
|
638
|
580
|
201
|
82
|
(186)
|
(230)
|
(319)
|
(315)
|
(32)
|
(232)
|
68
|
213
|
114
|
282
|
254
|
80
|
(753)
|
(817)
|
|
| Cash from Investing Activities |
(308)
N/A
|
(259)
+16%
|
(330)
-27%
|
(397)
-20%
|
(318)
+20%
|
(370)
-16%
|
(284)
+23%
|
(127)
+55%
|
(104)
+18%
|
(107)
-3%
|
(108)
-1%
|
(449)
-314%
|
(533)
-19%
|
(487)
+9%
|
(588)
-21%
|
(62)
+90%
|
25
N/A
|
(276)
N/A
|
(372)
-34%
|
(773)
-108%
|
(671)
+13%
|
2
N/A
|
324
+17 911%
|
469
+45%
|
426
-9%
|
40
-91%
|
(106)
N/A
|
(402)
-279%
|
(477)
-19%
|
(585)
-23%
|
(610)
-4%
|
(265)
+57%
|
(469)
-77%
|
(111)
+76%
|
22
N/A
|
(104)
N/A
|
27
N/A
|
(99)
N/A
|
(243)
-144%
|
(1 135)
-368%
|
(1 156)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(205)
|
(270)
|
(270)
|
(270)
|
0
|
(267)
|
(267)
|
(267)
|
(267)
|
(347)
|
(347)
|
(347)
|
(358)
|
(462)
|
(462)
|
(476)
|
0
|
(619)
|
(619)
|
(605)
|
0
|
(787)
|
(787)
|
(787)
|
0
|
(787)
|
(787)
|
(787)
|
0
|
(798)
|
(798)
|
(796)
|
0
|
(955)
|
(955)
|
(955)
|
0
|
(967)
|
(967)
|
(955)
|
0
|
|
| Other |
95
|
95
|
47
|
47
|
59
|
59
|
59
|
59
|
0
|
130
|
130
|
130
|
143
|
13
|
13
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
84
|
82
|
92
|
79
|
(4)
|
(268)
|
(309)
|
|
| Cash from Financing Activities |
(110)
N/A
|
(271)
-147%
|
(222)
+18%
|
(222)
0%
|
(211)
+5%
|
(208)
+1%
|
(208)
N/A
|
(208)
N/A
|
(267)
-28%
|
(217)
+19%
|
(217)
N/A
|
(217)
N/A
|
(215)
+1%
|
(450)
-109%
|
(450)
N/A
|
(464)
-3%
|
0
N/A
|
(619)
N/A
|
(619)
N/A
|
(605)
+2%
|
0
N/A
|
(787)
N/A
|
(787)
N/A
|
(782)
+1%
|
0
N/A
|
(782)
N/A
|
(782)
N/A
|
(651)
+17%
|
0
N/A
|
(661)
N/A
|
(661)
N/A
|
(797)
-21%
|
0
N/A
|
(957)
N/A
|
(871)
+9%
|
(874)
0%
|
(875)
0%
|
(889)
-2%
|
(972)
-9%
|
(1 226)
-26%
|
(1 267)
-3%
|
|
| 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
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(3)
|
(5)
|
(4)
|
(1)
|
(6)
|
6
|
8
|
8
|
11
|
2
|
(1)
|
|
| Net Change in Cash |
(41)
N/A
|
(136)
-230%
|
(101)
+25%
|
(106)
-5%
|
(5)
+96%
|
(125)
-2 564%
|
7
N/A
|
163
+2 325%
|
236
+45%
|
394
+67%
|
329
-17%
|
303
-8%
|
198
-35%
|
(131)
N/A
|
(91)
+31%
|
417
N/A
|
422
+1%
|
72
-83%
|
(38)
N/A
|
(421)
-1 010%
|
(481)
-14%
|
213
N/A
|
563
+164%
|
581
+3%
|
559
-4%
|
411
-26%
|
125
-70%
|
292
+133%
|
484
+66%
|
30
-94%
|
307
+911%
|
527
+72%
|
104
-80%
|
182
+75%
|
515
+183%
|
559
+9%
|
619
+11%
|
869
+40%
|
449
-48%
|
(985)
N/A
|
(1 083)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
215
N/A
|
181
-16%
|
227
+25%
|
333
+47%
|
330
-1%
|
305
-8%
|
375
+23%
|
364
-3%
|
483
+33%
|
598
+24%
|
534
-11%
|
829
+55%
|
807
-3%
|
640
-21%
|
744
+16%
|
677
-9%
|
611
-10%
|
724
+19%
|
734
+1%
|
736
+0%
|
567
-23%
|
779
+38%
|
824
+6%
|
726
-12%
|
760
+5%
|
993
+31%
|
827
-17%
|
1 131
+37%
|
1 370
+21%
|
1 016
-26%
|
1 286
+27%
|
1 361
+6%
|
1 137
-16%
|
1 072
-6%
|
1 179
+10%
|
1 313
+11%
|
1 204
-8%
|
1 496
+24%
|
1 330
-11%
|
991
-25%
|
1 001
+1%
|
|
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