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Weihai Guangwei Composites Co Ltd
SZSE:300699

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Weihai Guangwei Composites Co Ltd Logo
Weihai Guangwei Composites Co Ltd
SZSE:300699
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Price: 39.44 CNY -1.57% Market Closed
Market Cap: ¥32.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-7%
5Y
+180%
10Y
-
Investing Cash Flow
+
3Y
-55%
5Y
-44%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Weihai Guangwei Composites Co Ltd

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Cash Flow Statement
Currency: CNY
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
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
20
0
0
0
7
0
0
0
3
0
0
0
44
0
0
0
26
0
0
0
0
0
0
0
Cash Taxes Paid
(93)
(68)
(103)
(98)
(78)
(69)
(68)
(101)
(70)
(88)
(113)
(93)
(158)
(150)
(153)
(163)
(151)
(195)
(178)
(178)
(219)
(232)
(210)
(229)
(212)
(230)
(285)
(338)
(306)
(277)
(320)
(272)
(300)
(266)
Change in Working Capital
(100)
(42)
(86)
(89)
(117)
(194)
(186)
(141)
(75)
(66)
(135)
(226)
(239)
(179)
(132)
(174)
(233)
(263)
(194)
(138)
(146)
(205)
(371)
(361)
(335)
(287)
(169)
(130)
(171)
(278)
(300)
(407)
(420)
(368)
Cash from Operating Activities
189
N/A
195
+3%
418
+114%
313
-25%
331
+6%
414
+25%
237
-43%
359
+52%
637
+77%
636
0%
753
+18%
531
-29%
435
-18%
374
-14%
956
+156%
889
-7%
633
-29%
731
+16%
1 196
+64%
1 218
+2%
1 095
-10%
1 122
+3%
147
-87%
219
+49%
764
+249%
518
-32%
534
+3%
357
-33%
544
+52%
405
-25%
863
+113%
1 262
+46%
805
-36%
1 048
+30%
Investing Cash Flow
Capital Expenditures
(142)
(95)
(117)
(130)
(116)
(140)
(186)
(213)
(279)
(318)
(366)
(362)
(397)
(560)
(581)
(666)
(727)
(652)
(601)
(555)
(530)
(526)
(698)
(748)
(721)
(754)
(745)
(752)
(899)
(850)
(839)
(915)
(741)
(682)
Other Items
44
1
(810)
(768)
(760)
(773)
233
117
176
526
212
180
349
(10)
467
187
356
378
51
419
(5)
(5)
(11)
(263)
9
(290)
10
231
(21)
280
(22)
(136)
(137)
(140)
Cash from Investing Activities
(99)
N/A
(94)
+4%
(926)
-881%
(898)
+3%
(876)
+2%
(913)
-4%
48
N/A
(96)
N/A
(103)
-8%
209
N/A
(154)
N/A
(183)
-19%
(48)
+74%
(570)
-1 077%
(114)
+80%
(479)
-322%
(371)
+23%
(274)
+26%
(550)
-100%
(136)
+75%
(534)
-292%
(531)
+1%
(708)
-33%
(1 011)
-43%
(712)
+30%
(1 043)
-46%
(735)
+30%
(521)
+29%
(920)
-77%
(570)
+38%
(861)
-51%
(1 051)
-22%
(878)
+16%
(822)
+6%
Financing Cash Flow
Net Issuance of Debt
40
(165)
(335)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
58
58
58
112
124
172
262
270
486
519
785
890
612
733
579
Cash Paid for Dividends
(22)
(14)
(12)
0
(115)
(112)
(110)
0
(185)
(185)
(185)
0
(259)
(259)
(259)
0
(259)
(259)
(259)
(260)
(260)
(261)
(262)
(263)
(368)
(369)
(371)
(373)
(14)
(428)
(434)
(439)
(855)
(448)
Other
0
942
947
0
0
0
45
0
0
0
4
8
8
41
78
0
112
79
37
51
32
32
32
0
29
29
29
(133)
(164)
(164)
(164)
0
(2)
(2)
Cash from Financing Activities
18
N/A
763
+4 117%
600
-21%
0
N/A
535
N/A
(287)
N/A
(66)
+77%
0
N/A
(140)
N/A
(140)
N/A
(181)
-29%
(177)
+2%
(251)
-42%
(219)
+13%
(182)
+17%
0
N/A
(147)
N/A
(180)
-23%
(196)
-9%
(150)
+23%
(170)
-13%
(171)
0%
(118)
+31%
(121)
-3%
(166)
-37%
(78)
+53%
(71)
+8%
(20)
+72%
341
N/A
192
-44%
292
+52%
171
-41%
(124)
N/A
129
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
(2)
(2)
(2)
1
3
3
3
3
5
4
6
3
(4)
(9)
(8)
(13)
(8)
(10)
(15)
34
87
96
96
73
22
19
22
3
(8)
6
7
2
4
Net Change in Cash
107
N/A
862
+710%
90
-90%
48
-47%
(10)
N/A
(783)
-8 138%
222
N/A
201
-9%
397
+98%
710
+79%
422
-41%
177
-58%
138
-22%
(419)
N/A
652
N/A
216
-67%
102
-53%
270
+163%
440
+63%
916
+108%
424
-54%
507
+20%
(584)
N/A
(818)
-40%
(42)
+95%
(581)
-1 280%
(252)
+57%
(162)
+36%
(33)
+80%
19
N/A
300
+1 455%
390
+30%
(195)
N/A
360
N/A
Free Cash Flow
Free Cash Flow
46
N/A
100
+116%
301
+201%
183
-39%
215
+18%
274
+27%
51
-81%
147
+187%
358
+144%
319
-11%
388
+22%
169
-56%
38
-78%
(186)
N/A
375
N/A
223
-40%
(94)
N/A
79
N/A
595
+653%
662
+11%
565
-15%
596
+5%
(551)
N/A
(530)
+4%
43
N/A
(235)
N/A
(210)
+10%
(395)
-88%
(355)
+10%
(445)
-25%
24
N/A
348
+1 361%
64
-81%
366
+468%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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