Weihai Guangwei Composites Co Ltd
SZSE:300699
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| 52 Week Range |
22.2
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NIO Inc
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Fluor Corp
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Occidental Petroleum Corp
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Matrix Service Co
NASDAQ:MTRX
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Weihai Guangwei Composites Co Ltd
Cash Flow Statement
Cash Flow Statement
Weihai Guangwei Composites Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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)
|
|
| 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)
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
| 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%
|
|
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