Shandong Weigao Group Medical Polymer Company Limited (SHWGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,001,906
2,001,906
2,764,093
2,275,929
2,086,783
Depreciation & amortisation
911,704
911,704
803,144
736,670
708,961
Stock-based compensation
55,459
55,459
91,767
76,492
30,662
Change in working capital
-315,232
-315,232
-1,121,059
-193,583
-251,242
Inventory
-202,090
-202,090
-538,698
-180,408
-261,501
Other working capital
2,112,865
2,112,865
1,178,102
1,920,409
1,781,064
Other non-cash items
113,143
113,143
49,764
49,014
6,758
Net cash provided by operating activities
2,798,529
2,798,529
2,294,880
3,086,693
2,788,400
Cash flows from investing activities
Investments in property, plant and equipment
-685,664
-685,664
-1,116,778
-1,166,284
-1,007,336
Acquisitions, net
-43,217
-43,217
-187,000
-10,287
-181,927
Purchases of investments
-2,000,376
-2,000,376
-1,473,372
-38,275
0
Sales/maturities of investments
1,271,145
1,271,145
0
3,800
750
Other investing activities
-68,361
-68,361
88,313
-420,766
-18,206
Net cash used for investing activities
-1,388,592
-1,388,592
-2,547,067
-1,517,979
383,583
Net change in cash
-747,921
-747,921
-1,273,144
1,020,789
1,378,142
Cash at beginning of period
5,521,051
5,521,051
6,698,035
5,731,678
4,344,469
Cash at end of period
4,797,461
4,797,461
5,521,051
6,698,029
5,665,656
Free cash flow
Operating cash flow
2,798,529
2,798,529
2,294,880
3,086,693
2,788,400
Capital expenditure
-685,664
-685,664
-1,116,778
-1,166,284
-1,007,336
Free cash flow
2,112,865
2,112,865
1,178,102
1,920,409
1,781,064
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