Shenzhen Weiguang Biological Products Co Ltd
SZSE:002880
Cash Flow Statement
Cash Flow Statement
Shenzhen Weiguang Biological Products Co Ltd
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(69)
|
(65)
|
(66)
|
(58)
|
(63)
|
(58)
|
(59)
|
(60)
|
(63)
|
(64)
|
(62)
|
(73)
|
(79)
|
(75)
|
(77)
|
(72)
|
(70)
|
(65)
|
(68)
|
(71)
|
(72)
|
(41)
|
(28)
|
(16)
|
(7)
|
(50)
|
(66)
|
(72)
|
(87)
|
(91)
|
(76)
|
(85)
|
(85)
|
(87)
|
(107)
|
|
| Change in Working Capital |
(186)
|
(147)
|
(157)
|
(166)
|
(168)
|
(168)
|
(170)
|
(163)
|
(177)
|
(176)
|
(188)
|
(204)
|
(197)
|
(197)
|
(192)
|
(178)
|
(170)
|
(179)
|
(162)
|
(183)
|
(194)
|
(200)
|
(218)
|
(221)
|
(218)
|
(196)
|
(225)
|
(208)
|
(231)
|
(276)
|
(263)
|
(267)
|
(255)
|
(279)
|
(269)
|
|
| Cash from Operating Activities |
124
N/A
|
79
-36%
|
39
-51%
|
29
-27%
|
(16)
N/A
|
(15)
+3%
|
54
N/A
|
100
+85%
|
131
+31%
|
182
+39%
|
202
+11%
|
186
-8%
|
261
+40%
|
319
+23%
|
260
-19%
|
304
+17%
|
266
-13%
|
154
-42%
|
212
+37%
|
247
+17%
|
221
-11%
|
188
-15%
|
75
-60%
|
1
-98%
|
58
+4 726%
|
239
+312%
|
268
+12%
|
398
+48%
|
335
-16%
|
251
-25%
|
283
+13%
|
178
-37%
|
211
+19%
|
141
-33%
|
168
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(75)
|
(55)
|
(55)
|
(61)
|
(69)
|
(72)
|
(85)
|
(85)
|
(75)
|
(72)
|
(70)
|
(78)
|
(74)
|
(96)
|
(137)
|
(189)
|
(217)
|
(214)
|
(248)
|
(241)
|
(260)
|
(328)
|
(308)
|
(327)
|
(346)
|
(275)
|
(309)
|
(329)
|
(300)
|
(373)
|
(310)
|
(256)
|
(239)
|
(165)
|
(197)
|
|
| Other Items |
0
|
5
|
2
|
1
|
1
|
2
|
2
|
5
|
0
|
0
|
4
|
(23)
|
(23)
|
(33)
|
(33)
|
(13)
|
(26)
|
(34)
|
(48)
|
(49)
|
(37)
|
(19)
|
(5)
|
(160)
|
(167)
|
(168)
|
(168)
|
(23)
|
(16)
|
(19)
|
(19)
|
17
|
73
|
(74)
|
(64)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(49)
+30%
|
(53)
-7%
|
(61)
-15%
|
(68)
-12%
|
(70)
-3%
|
(83)
-19%
|
(80)
+4%
|
(70)
+12%
|
(69)
+2%
|
(66)
+4%
|
(101)
-52%
|
(97)
+3%
|
(128)
-32%
|
(170)
-33%
|
(203)
-19%
|
(242)
-20%
|
(248)
-2%
|
(297)
-20%
|
(290)
+2%
|
(297)
-2%
|
(348)
-17%
|
(313)
+10%
|
(487)
-56%
|
(513)
-5%
|
(443)
+14%
|
(476)
-8%
|
(352)
+26%
|
(317)
+10%
|
(393)
-24%
|
(330)
+16%
|
(238)
+28%
|
(167)
+30%
|
(239)
-43%
|
(261)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(4)
|
3
|
(305)
|
(225)
|
(256)
|
(326)
|
(31)
|
(41)
|
(98)
|
(80)
|
(49)
|
(29)
|
255
|
77
|
82
|
82
|
(240)
|
(62)
|
(57)
|
(57)
|
165
|
394
|
435
|
503
|
397
|
77
|
(8)
|
(21)
|
74
|
168
|
233
|
161
|
2
|
(4)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
(99)
|
(98)
|
(94)
|
(95)
|
(60)
|
(58)
|
(57)
|
(57)
|
(13)
|
(33)
|
(33)
|
(33)
|
(35)
|
(14)
|
(36)
|
(35)
|
(63)
|
(63)
|
(42)
|
(42)
|
(4)
|
(6)
|
(58)
|
(62)
|
(66)
|
(68)
|
(66)
|
(65)
|
(65)
|
(110)
|
(66)
|
(66)
|
(66)
|
(67)
|
|
| Other |
13
|
649
|
631
|
628
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
21
|
0
|
0
|
0
|
19
|
24
|
0
|
0
|
3
|
6
|
5
|
5
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(11)
|
(11)
|
(11)
|
(11)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(50)
N/A
|
552
N/A
|
229
-59%
|
309
+35%
|
281
-9%
|
(389)
N/A
|
(87)
+78%
|
(98)
-14%
|
(155)
-57%
|
(93)
+40%
|
(81)
+13%
|
(40)
+50%
|
243
N/A
|
64
-74%
|
88
+39%
|
66
-26%
|
(251)
N/A
|
(106)
+58%
|
(101)
+5%
|
(96)
+5%
|
123
N/A
|
395
+220%
|
435
+10%
|
448
+3%
|
333
-26%
|
10
-97%
|
(77)
N/A
|
(88)
-14%
|
8
N/A
|
91
+1 105%
|
111
+21%
|
84
-25%
|
(75)
N/A
|
(71)
+5%
|
(83)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
582
+20 696%
|
215
-63%
|
277
+29%
|
198
-29%
|
(474)
N/A
|
(116)
+76%
|
(79)
+32%
|
(94)
-20%
|
21
N/A
|
54
+164%
|
45
-17%
|
407
+808%
|
255
-37%
|
178
-30%
|
167
-6%
|
(228)
N/A
|
(200)
+12%
|
(186)
+7%
|
(139)
+25%
|
47
N/A
|
236
+404%
|
197
-16%
|
(38)
N/A
|
(122)
-219%
|
(194)
-59%
|
(286)
-47%
|
(42)
+85%
|
26
N/A
|
(50)
N/A
|
64
N/A
|
23
-64%
|
(31)
N/A
|
(169)
-442%
|
(176)
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
48
N/A
|
25
-49%
|
(16)
N/A
|
(33)
-110%
|
(84)
-157%
|
(87)
-3%
|
(31)
+64%
|
15
N/A
|
56
+273%
|
110
+97%
|
131
+19%
|
108
-18%
|
186
+73%
|
224
+20%
|
123
-45%
|
115
-7%
|
49
-57%
|
(60)
N/A
|
(37)
+39%
|
6
N/A
|
(40)
N/A
|
(140)
-252%
|
(233)
-66%
|
(326)
-40%
|
(288)
+12%
|
(36)
+87%
|
(41)
-11%
|
69
N/A
|
35
-50%
|
(122)
N/A
|
(27)
+78%
|
(78)
-185%
|
(29)
+63%
|
(24)
+17%
|
(29)
-20%
|
|