Weihai Guangwei Composites (300699) Cash Flow Statement

40.96
+1.64+4.17%

Market Closed Jan 16 15:00 CST

34.05BMarket Cap62.92P/E (TTM)

Weihai Guangwei Composites (300699) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-16.55%1.47B

-10.81%1.2B

52.17%569.99M

47.16%2.99B

20.68%1.77B

16.29%1.35B

6.57%374.57M

-8.31%2.03B

-4.45%1.46B

28.82%1.16B

Refunds of taxes and levies

18.24%9.13M

92.60%9M

-5.77%1.13M

-73.38%12.76M

-64.41%7.72M

-75.75%4.67M

-92.37%1.19M

-44.49%47.91M

17.28%21.69M

73.59%19.27M

Cash received relating to other operating activities

-4.78%66.59M

-68.48%27.44M

-90.39%8.75M

-51.55%99.95M

-46.35%69.93M

2.97%87.06M

34.90%91.06M

250.75%206.27M

186.00%130.34M

87.65%84.55M

Cash inflows from operating activities

-15.96%1.55B

-13.97%1.24B

24.22%579.87M

35.71%3.1B

14.13%1.84B

13.99%1.44B

7.41%466.82M

-3.18%2.28B

1.24%1.62B

32.12%1.26B

Goods services cash paid

-40.93%708.49M

-25.32%554.14M

-49.42%269.68M

44.36%1.5B

38.03%1.2B

26.66%742.05M

53.90%533.16M

-29.92%1.04B

-30.19%868.95M

-35.67%585.86M

Staff behalf paid

14.18%260.26M

18.60%175.16M

28.26%95.41M

8.91%307.43M

6.67%227.94M

3.49%147.68M

-4.36%74.39M

3.30%282.3M

3.28%213.68M

2.66%142.71M

All taxes paid

-23.67%172.29M

-10.88%132.03M

-45.14%58.38M

0.24%333.21M

-8.84%225.71M

4.75%148.15M

56.93%106.4M

12.29%332.43M

10.34%247.61M

8.19%141.44M

Cash paid relating to other operating activities

36.97%120.84M

95.86%67.91M

19.21%24.8M

-0.99%92.11M

64.52%88.22M

-2.20%34.67M

-36.91%20.8M

-40.43%93.03M

-9.58%53.62M

0.19%35.45M

Cash outflows from operating activities

-27.53%1.26B

-13.36%929.23M

-38.99%448.26M

27.83%2.24B

25.83%1.74B

18.46%1.07B

39.95%734.76M

-20.90%1.75B

-20.25%1.38B

-25.53%905.45M

Net cash flows from operating activities

179.27%288.2M

-15.76%307.01M

149.12%131.6M

61.46%862.93M

-55.57%103.2M

2.62%364.44M

-196.50%-267.93M

262.99%534.44M

267.19%232.26M

235.68%355.13M

Investing cash flow

Cash received from disposal of investments

-33.40%466M

4.75%466M

66.40%416M

-76.81%929.48M

-78.42%699.68M

-80.41%444.88M

-77.37%250M

12.59%4.01B

28.38%3.24B

13.14%2.27B

Cash received from returns on investments

-64.10%604.31K

-61.21%604.31K

-58.59%563.58K

-80.93%1.94M

-79.54%1.68M

-75.69%1.56M

-50.82%1.36M

25.69%10.19M

26.15%8.23M

9.90%6.41M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-93.29%270.65K

-87.12%182.15K

--174.65K

--4.09M

107,757.57%4.03M

--1.41M

----

-98.52%3.74K

----

Cash inflows from investing activities

-33.81%466.87M

4.23%466.79M

65.79%416.74M

-76.72%935.52M

-78.30%705.4M

-80.33%447.85M

-77.31%251.36M

12.61%4.02B

28.08%3.25B

12.81%2.28B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.20%420.7M

-22.74%333.18M

52.01%221.51M

12.65%839.14M

22.22%577.91M

55.71%431.27M

5.25%145.72M

6.75%744.89M

13.37%472.83M

9.32%276.96M

Cash paid to acquire investments

-35.96%466M

-1.45%466M

49.64%416M

-76.11%957.48M

-79.45%727.68M

-79.18%472.88M

-79.48%278M

12.59%4.01B

40.26%3.54B

13.14%2.27B

Net cash paid to acquire subsidiaries and other business units

--141.1M

----

Cash outflows from investing activities

-21.28%1.03B

4.00%940.28M

83.75%778.61M

-62.20%1.8B

-67.48%1.31B

-64.51%904.15M

-71.62%423.72M

11.13%4.75B

35.30%4.01B

11.49%2.55B

Net cash flows from investing activities

6.54%-560.92M

-3.77%-473.49M

-109.95%-361.87M

-17.20%-861.11M

21.50%-600.2M

-68.65%-456.29M

55.31%-172.36M

-3.71%-734.71M

-77.96%-764.6M

-1.48%-270.55M

Financing cash flow

Cash received from capital contributions

----

-8.87%31.71M

Cash from borrowing

-22.34%689.2M

0.23%434.98M

-86.72%38.45M

266.25%1.1B

386.31%887.49M

369.88%433.98M

558.14%289.58M

146.25%300.42M

334.51%182.49M

119.90%92.36M

Cash inflows from financing activities

-22.34%689.2M

0.23%434.98M

-86.72%38.45M

231.28%1.1B

314.31%887.49M

249.78%433.98M

558.14%289.58M

111.82%332.14M

178.91%214.21M

61.55%124.07M

Borrowing repayment

58.79%302.87M

169.01%250.24M

89.25%56.19M

602.58%210.77M

--190.74M

--93.02M

--29.69M

200.00%30M

----

Dividend interest payment

3.29%439.49M

4,671.07%430.11M

132.43%8.49M

16.82%433.76M

15.53%425.5M

-97.54%9.01M

144.72%3.65M

41.83%371.29M

41.23%368.29M

40.74%366.1M

Cash payments relating to other financing activities

-99.26%1.21M

-99.51%800.2K

----

7,179.91%163.96M

13,068.73%163.21M

19,700.20%162.8M

--162.06M

-26.65%2.25M

-32.71%1.24M

-33.04%822.2K

Cash outflows from financing activities

-4.60%743.57M

157.20%681.15M

-66.90%64.68M

100.35%808.49M

110.93%779.45M

-27.82%264.83M

12,991.72%195.41M

46.82%403.54M

35.55%369.53M

35.22%366.93M

Net cash flows from financing activities

-150.33%-54.37M

-245.54%-246.17M

-127.86%-26.24M

508.66%291.81M

169.56%108.03M

169.65%169.14M

121.54%94.17M

39.51%-71.41M

20.68%-155.32M

-24.83%-242.85M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-30.60%-6.8M

-276.80%-2.75M

198.98%680.95K

-68.54%6.09M

-123.78%-5.21M

-91.35%1.55M

108.27%227.76K

-79.75%19.37M

-77.17%21.9M

-56.24%17.96M

Net increase in cash and cash equivalents

15.29%-333.9M

-626.91%-415.4M

26.04%-255.82M

218.79%299.72M

40.79%-394.18M

156.19%78.84M

20.72%-345.89M

56.77%-252.31M

0.40%-665.76M

79.42%-140.32M

Add:Begin period cash and cash equivalents

29.40%1.32B

-19.84%1.02B

-31.45%1.27B

End period cash equivalent

57.56%985.44M

-17.71%903.94M

57.86%1.06B

29.40%1.32B

3.18%625.44M

-2.93%1.1B

-19.38%673.72M

-19.84%1.02B

-48.94%606.16M

-3.59%1.13B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-16.55%1.47B	-10.81%1.2B	52.17%569.99M	47.16%2.99B	20.68%1.77B	16.29%1.35B	6.57%374.57M	-8.31%2.03B	-4.45%1.46B	28.82%1.16B
Refunds of taxes and levies	18.24%9.13M	92.60%9M	-5.77%1.13M	-73.38%12.76M	-64.41%7.72M	-75.75%4.67M	-92.37%1.19M	-44.49%47.91M	17.28%21.69M	73.59%19.27M
Cash received relating to other operating activities	-4.78%66.59M	-68.48%27.44M	-90.39%8.75M	-51.55%99.95M	-46.35%69.93M	2.97%87.06M	34.90%91.06M	250.75%206.27M	186.00%130.34M	87.65%84.55M
Cash inflows from operating activities	-15.96%1.55B	-13.97%1.24B	24.22%579.87M	35.71%3.1B	14.13%1.84B	13.99%1.44B	7.41%466.82M	-3.18%2.28B	1.24%1.62B	32.12%1.26B
Goods services cash paid	-40.93%708.49M	-25.32%554.14M	-49.42%269.68M	44.36%1.5B	38.03%1.2B	26.66%742.05M	53.90%533.16M	-29.92%1.04B	-30.19%868.95M	-35.67%585.86M
Staff behalf paid	14.18%260.26M	18.60%175.16M	28.26%95.41M	8.91%307.43M	6.67%227.94M	3.49%147.68M	-4.36%74.39M	3.30%282.3M	3.28%213.68M	2.66%142.71M
All taxes paid	-23.67%172.29M	-10.88%132.03M	-45.14%58.38M	0.24%333.21M	-8.84%225.71M	4.75%148.15M	56.93%106.4M	12.29%332.43M	10.34%247.61M	8.19%141.44M
Cash paid relating to other operating activities	36.97%120.84M	95.86%67.91M	19.21%24.8M	-0.99%92.11M	64.52%88.22M	-2.20%34.67M	-36.91%20.8M	-40.43%93.03M	-9.58%53.62M	0.19%35.45M
Cash outflows from operating activities	-27.53%1.26B	-13.36%929.23M	-38.99%448.26M	27.83%2.24B	25.83%1.74B	18.46%1.07B	39.95%734.76M	-20.90%1.75B	-20.25%1.38B	-25.53%905.45M
Net cash flows from operating activities	179.27%288.2M	-15.76%307.01M	149.12%131.6M	61.46%862.93M	-55.57%103.2M	2.62%364.44M	-196.50%-267.93M	262.99%534.44M	267.19%232.26M	235.68%355.13M
Investing cash flow
Cash received from disposal of investments	-33.40%466M	4.75%466M	66.40%416M	-76.81%929.48M	-78.42%699.68M	-80.41%444.88M	-77.37%250M	12.59%4.01B	28.38%3.24B	13.14%2.27B
Cash received from returns on investments	-64.10%604.31K	-61.21%604.31K	-58.59%563.58K	-80.93%1.94M	-79.54%1.68M	-75.69%1.56M	-50.82%1.36M	25.69%10.19M	26.15%8.23M	9.90%6.41M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.29%270.65K	-87.12%182.15K	--174.65K	--4.09M	107,757.57%4.03M	--1.41M	----	----	-98.52%3.74K	----
Cash inflows from investing activities	-33.81%466.87M	4.23%466.79M	65.79%416.74M	-76.72%935.52M	-78.30%705.4M	-80.33%447.85M	-77.31%251.36M	12.61%4.02B	28.08%3.25B	12.81%2.28B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.20%420.7M	-22.74%333.18M	52.01%221.51M	12.65%839.14M	22.22%577.91M	55.71%431.27M	5.25%145.72M	6.75%744.89M	13.37%472.83M	9.32%276.96M
Cash paid to acquire investments	-35.96%466M	-1.45%466M	49.64%416M	-76.11%957.48M	-79.45%727.68M	-79.18%472.88M	-79.48%278M	12.59%4.01B	40.26%3.54B	13.14%2.27B
Net cash paid to acquire subsidiaries and other business units	--141.1M	--141.1M	--141.1M	----	----	----	----	----	----	----
Cash outflows from investing activities	-21.28%1.03B	4.00%940.28M	83.75%778.61M	-62.20%1.8B	-67.48%1.31B	-64.51%904.15M	-71.62%423.72M	11.13%4.75B	35.30%4.01B	11.49%2.55B
Net cash flows from investing activities	6.54%-560.92M	-3.77%-473.49M	-109.95%-361.87M	-17.20%-861.11M	21.50%-600.2M	-68.65%-456.29M	55.31%-172.36M	-3.71%-734.71M	-77.96%-764.6M	-1.48%-270.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	-8.87%31.71M	-8.87%31.71M	-8.87%31.71M
Cash from borrowing	-22.34%689.2M	0.23%434.98M	-86.72%38.45M	266.25%1.1B	386.31%887.49M	369.88%433.98M	558.14%289.58M	146.25%300.42M	334.51%182.49M	119.90%92.36M
Cash inflows from financing activities	-22.34%689.2M	0.23%434.98M	-86.72%38.45M	231.28%1.1B	314.31%887.49M	249.78%433.98M	558.14%289.58M	111.82%332.14M	178.91%214.21M	61.55%124.07M
Borrowing repayment	58.79%302.87M	169.01%250.24M	89.25%56.19M	602.58%210.77M	--190.74M	--93.02M	--29.69M	200.00%30M	----	----
Dividend interest payment	3.29%439.49M	4,671.07%430.11M	132.43%8.49M	16.82%433.76M	15.53%425.5M	-97.54%9.01M	144.72%3.65M	41.83%371.29M	41.23%368.29M	40.74%366.1M
Cash payments relating to other financing activities	-99.26%1.21M	-99.51%800.2K	----	7,179.91%163.96M	13,068.73%163.21M	19,700.20%162.8M	--162.06M	-26.65%2.25M	-32.71%1.24M	-33.04%822.2K
Cash outflows from financing activities	-4.60%743.57M	157.20%681.15M	-66.90%64.68M	100.35%808.49M	110.93%779.45M	-27.82%264.83M	12,991.72%195.41M	46.82%403.54M	35.55%369.53M	35.22%366.93M
Net cash flows from financing activities	-150.33%-54.37M	-245.54%-246.17M	-127.86%-26.24M	508.66%291.81M	169.56%108.03M	169.65%169.14M	121.54%94.17M	39.51%-71.41M	20.68%-155.32M	-24.83%-242.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-30.60%-6.8M	-276.80%-2.75M	198.98%680.95K	-68.54%6.09M	-123.78%-5.21M	-91.35%1.55M	108.27%227.76K	-79.75%19.37M	-77.17%21.9M	-56.24%17.96M
Net increase in cash and cash equivalents	15.29%-333.9M	-626.91%-415.4M	26.04%-255.82M	218.79%299.72M	40.79%-394.18M	156.19%78.84M	20.72%-345.89M	56.77%-252.31M	0.40%-665.76M	79.42%-140.32M
Add:Begin period cash and cash equivalents	29.40%1.32B	29.40%1.32B	29.40%1.32B	-19.84%1.02B	-19.84%1.02B	-19.84%1.02B	-19.84%1.02B	-31.45%1.27B	-31.45%1.27B	-31.45%1.27B
End period cash equivalent	57.56%985.44M	-17.71%903.94M	57.86%1.06B	29.40%1.32B	3.18%625.44M	-2.93%1.1B	-19.38%673.72M	-19.84%1.02B	-48.94%606.16M	-3.59%1.13B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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