LoginSign up
InsightfulValue
← Home

Shandong Weigao Group Medical Polymer
Shandong Weigao Group Medical Polymer

Healthcare & biotech / Medical Devices and Healthcare Technology

🚀 Founded 1988 🌎 China 🏷️ SHWGY CNE100000171 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-122.554 B2.79 B2.79 B971.796 M -291.727 M -327.166 M -78.04 M 0113.479 M36.02 M0 -479.866 M -647.431 M -598.046 M -1.104 B -30.533 M -4.405 B 3.561 B367.924 M -1.596 B -102.002 M 0 -870.588 M -30.434 M -592.915 M 145.421 M4.943 B4.797 B55.804 M
2023-122.369 B2.799 B2.799 B911.704 M -315.232 M -234.753 M -202.09 M 0121.611 M55.459 M0 -222.589 M -685.664 M -647.577 M -1.389 B -43.217 M -2 B 1.271 B31.433 M -2.158 B -364.53 M -36.53 M -732.633 M 0 -1.061 B -723.59 M 4.797 B5.521 B24.331 M
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Shandong Weigao Group Medical Polymer

📊 Explore more cash flow data for Shandong Weigao Group Medical Polymer!

Sign up for free or log in

🎁 Free download! "The Checklist Value Investor — A Smarter Way to Pick Stocks"

© 2024 - 2025 InsightfulValue.com. All rights reserved. Newsletter
Legal