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SHWGY SHANDONG WEIGAO GP

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  • 2.620
  • 0.0000.00%
15min DelayClose May 7 16:00 ET
2.99BMarket Cap10.74P/E (TTM)

SHANDONG WEIGAO GP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-30.02%2.37B
17.65%3.39B
12.18%2.88B
13.90%2.57B
26.88%2.25B
-14.82%1.78B
58.56%2.08B
-1.58%1.31B
4.69%1.34B
134.43%1.28B
Other non cash items
127.36%113.14M
1.53%49.76M
625.27%49.01M
-97.73%6.76M
76.76%297.08M
6,559.07%168.08M
-82.62%2.52M
190.79%14.52M
-11.60%-16M
-230.94%-14.33M
Change In working capital
71.88%-315.23M
-479.11%-1.12B
22.95%-193.58M
25.98%-251.24M
-819.96%-339.45M
93.73%-36.9M
30.20%-588.13M
-98.11%-842.58M
18.82%-425.3M
-29.87%-523.9M
-Change in receivables
79.28%-173.85M
-222.28%-838.96M
64.44%-260.32M
-5.74%-731.98M
-78.07%-692.27M
9.11%-388.76M
62.33%-427.71M
-149.79%-1.14B
-37.64%-454.55M
45.08%-330.24M
-Change in inventory
62.49%-202.09M
-198.60%-538.7M
31.01%-180.41M
-100.06%-261.5M
-150.53%-130.71M
46.70%-52.17M
-41.88%-97.88M
-207.93%-68.99M
148.99%63.93M
-261.63%-130.48M
-Change in other current assets
-16.74%238.46M
238.41%286.42M
-227.94%-206.94M
569.53%161.75M
48.40%-34.45M
-8,445.38%-66.76M
-87.30%800K
-87.89%6.3M
1,200.40%52.02M
-77.27%4M
Cash from discontinued investing activities
Operating cash flow
21.95%2.8B
-25.65%2.29B
10.70%3.09B
20.07%2.79B
4.64%2.32B
75.31%2.22B
20.20%1.27B
0.04%1.05B
48.02%1.05B
-1.24%711.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
39.91%-640.84M
0.42%-1.07B
-19.20%-1.07B
2.22%-898.41M
-18.41%-918.79M
48.02%-775.91M
-147.95%-1.49B
6.12%-602.03M
12.72%-641.31M
26.47%-734.8M
Net intangibles purchase and sale
12.78%-38.09M
5.47%-43.67M
23.04%-46.2M
-38.48%-60.03M
-6,182.32%-43.35M
---690K
--0
---18M
--0
----
Net business purchase and sale
73.24%-42.62M
-1,448.51%-159.3M
94.33%-10.29M
-660.59%-181.46M
99.56%-23.86M
-2,416.65%-5.42B
---215.37M
--0
--124.18M
--0
Net investment purchase and sale
50.51%-729.23M
-4,173.74%-1.47B
-4,696.67%-34.48M
100.27%750K
-3,121.42%-281.71M
79.46%-8.75M
38.97%-42.57M
-171.84%-69.75M
-164.15%-25.66M
200.00%40M
Net other investing changes
-177.41%-68.36M
120.99%88.31M
-2,211.14%-420.77M
81.73%-18.21M
20.97%-99.65M
-113.00%-126.09M
-743.95%-59.2M
-85.77%9.19M
104.35%64.6M
160.85%31.61M
Cash from discontinued investing activities
Investing cash flow
45.48%-1.39B
-67.79%-2.55B
-495.74%-1.52B
128.68%383.58M
78.03%-1.34B
-236.66%-6.09B
-106.23%-1.81B
-109.36%-876.7M
32.39%-418.75M
-170.74%-619.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-490.82%-364.53M
147.24%93.27M
81.09%-197.43M
-5,517.18%-1.04B
-99.53%19.28M
1,588.83%4.07B
38.88%240.98M
-71.05%173.51M
2,927.27%599.4M
-95.05%19.8M
Net common stock issuance
--0
-118.70%-35.25M
-27.17%188.46M
1,178.40%258.76M
-127.59%-24M
-1,157.47%-10.54M
--997K
----
----
----
Cash dividends paid
1.21%-732.63M
-13.52%-741.64M
6.85%-653.29M
1.42%-701.35M
-226.49%-711.43M
55.58%-217.9M
-94.26%-490.56M
23.77%-252.52M
-19.35%-331.25M
-0.00%-277.54M
Net other financing activities
-531.28%-757.53M
-144.90%-120M
338.75%267.29M
-122.57%-111.95M
62.91%495.98M
-46.63%304.44M
83.36%570.45M
350.87%311.11M
--69M
----
Cash from discontinued financing activities
Financing cash flow
-111.36%-2.16B
-86.33%-1.02B
69.46%-547.93M
-217.38%-1.79B
-114.59%-565.21M
1,376.59%3.87B
49.65%262.4M
-39.46%175.34M
201.13%289.63M
-339.54%-286.39M
Net cash flow
Beginning cash position
-17.57%5.52B
16.86%6.7B
31.93%5.73B
13.91%4.34B
0.78%3.81B
-7.06%3.78B
9.69%4.07B
33.24%3.71B
-6.37%2.79B
129.27%2.98B
Current changes in cash
41.25%-747.92M
-224.72%-1.27B
-25.93%1.02B
228.35%1.38B
6,186.86%419.71M
102.39%6.68M
-179.54%-279.8M
-61.91%351.78M
574.82%923.65M
-111.34%-194.53M
Effect of exchange rate changes
-74.70%24.33M
276.64%96.16M
4.42%-54.44M
-771.40%-56.96M
-60.02%8.48M
382.14%21.22M
-194.44%-7.52M
229.87%7.96M
-51.59%2.41M
113.30%4.99M
End cash Position
-13.11%4.8B
-17.57%5.52B
18.22%6.7B
33.55%5.67B
11.27%4.24B
0.74%3.81B
-7.06%3.78B
9.69%4.07B
33.24%3.71B
-6.37%2.79B
Free cash flow
79.34%2.11B
-38.65%1.18B
7.82%1.92B
33.20%1.78B
-6.08%1.34B
676.90%1.42B
-159.61%-246.79M
631.64%414.04M
-97.48%-77.88M
86.59%-39.44M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -30.02%2.37B17.65%3.39B12.18%2.88B13.90%2.57B26.88%2.25B-14.82%1.78B58.56%2.08B-1.58%1.31B4.69%1.34B134.43%1.28B
Other non cash items 127.36%113.14M1.53%49.76M625.27%49.01M-97.73%6.76M76.76%297.08M6,559.07%168.08M-82.62%2.52M190.79%14.52M-11.60%-16M-230.94%-14.33M
Change In working capital 71.88%-315.23M-479.11%-1.12B22.95%-193.58M25.98%-251.24M-819.96%-339.45M93.73%-36.9M30.20%-588.13M-98.11%-842.58M18.82%-425.3M-29.87%-523.9M
-Change in receivables 79.28%-173.85M-222.28%-838.96M64.44%-260.32M-5.74%-731.98M-78.07%-692.27M9.11%-388.76M62.33%-427.71M-149.79%-1.14B-37.64%-454.55M45.08%-330.24M
-Change in inventory 62.49%-202.09M-198.60%-538.7M31.01%-180.41M-100.06%-261.5M-150.53%-130.71M46.70%-52.17M-41.88%-97.88M-207.93%-68.99M148.99%63.93M-261.63%-130.48M
-Change in other current assets -16.74%238.46M238.41%286.42M-227.94%-206.94M569.53%161.75M48.40%-34.45M-8,445.38%-66.76M-87.30%800K-87.89%6.3M1,200.40%52.02M-77.27%4M
Cash from discontinued investing activities
Operating cash flow 21.95%2.8B-25.65%2.29B10.70%3.09B20.07%2.79B4.64%2.32B75.31%2.22B20.20%1.27B0.04%1.05B48.02%1.05B-1.24%711.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 39.91%-640.84M0.42%-1.07B-19.20%-1.07B2.22%-898.41M-18.41%-918.79M48.02%-775.91M-147.95%-1.49B6.12%-602.03M12.72%-641.31M26.47%-734.8M
Net intangibles purchase and sale 12.78%-38.09M5.47%-43.67M23.04%-46.2M-38.48%-60.03M-6,182.32%-43.35M---690K--0---18M--0----
Net business purchase and sale 73.24%-42.62M-1,448.51%-159.3M94.33%-10.29M-660.59%-181.46M99.56%-23.86M-2,416.65%-5.42B---215.37M--0--124.18M--0
Net investment purchase and sale 50.51%-729.23M-4,173.74%-1.47B-4,696.67%-34.48M100.27%750K-3,121.42%-281.71M79.46%-8.75M38.97%-42.57M-171.84%-69.75M-164.15%-25.66M200.00%40M
Net other investing changes -177.41%-68.36M120.99%88.31M-2,211.14%-420.77M81.73%-18.21M20.97%-99.65M-113.00%-126.09M-743.95%-59.2M-85.77%9.19M104.35%64.6M160.85%31.61M
Cash from discontinued investing activities
Investing cash flow 45.48%-1.39B-67.79%-2.55B-495.74%-1.52B128.68%383.58M78.03%-1.34B-236.66%-6.09B-106.23%-1.81B-109.36%-876.7M32.39%-418.75M-170.74%-619.35M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -490.82%-364.53M147.24%93.27M81.09%-197.43M-5,517.18%-1.04B-99.53%19.28M1,588.83%4.07B38.88%240.98M-71.05%173.51M2,927.27%599.4M-95.05%19.8M
Net common stock issuance --0-118.70%-35.25M-27.17%188.46M1,178.40%258.76M-127.59%-24M-1,157.47%-10.54M--997K------------
Cash dividends paid 1.21%-732.63M-13.52%-741.64M6.85%-653.29M1.42%-701.35M-226.49%-711.43M55.58%-217.9M-94.26%-490.56M23.77%-252.52M-19.35%-331.25M-0.00%-277.54M
Net other financing activities -531.28%-757.53M-144.90%-120M338.75%267.29M-122.57%-111.95M62.91%495.98M-46.63%304.44M83.36%570.45M350.87%311.11M--69M----
Cash from discontinued financing activities
Financing cash flow -111.36%-2.16B-86.33%-1.02B69.46%-547.93M-217.38%-1.79B-114.59%-565.21M1,376.59%3.87B49.65%262.4M-39.46%175.34M201.13%289.63M-339.54%-286.39M
Net cash flow
Beginning cash position -17.57%5.52B16.86%6.7B31.93%5.73B13.91%4.34B0.78%3.81B-7.06%3.78B9.69%4.07B33.24%3.71B-6.37%2.79B129.27%2.98B
Current changes in cash 41.25%-747.92M-224.72%-1.27B-25.93%1.02B228.35%1.38B6,186.86%419.71M102.39%6.68M-179.54%-279.8M-61.91%351.78M574.82%923.65M-111.34%-194.53M
Effect of exchange rate changes -74.70%24.33M276.64%96.16M4.42%-54.44M-771.40%-56.96M-60.02%8.48M382.14%21.22M-194.44%-7.52M229.87%7.96M-51.59%2.41M113.30%4.99M
End cash Position -13.11%4.8B-17.57%5.52B18.22%6.7B33.55%5.67B11.27%4.24B0.74%3.81B-7.06%3.78B9.69%4.07B33.24%3.71B-6.37%2.79B
Free cash flow 79.34%2.11B-38.65%1.18B7.82%1.92B33.20%1.78B-6.08%1.34B676.90%1.42B-159.61%-246.79M631.64%414.04M-97.48%-77.88M86.59%-39.44M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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