US Stock MarketDetailed Quotes

SHWGY SHANDONG WEIGAO GP

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  • 2.445
  • 0.0000.00%
15min DelayClose Apr 16 16:00 ET
2.76BMarket Cap10.06P/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, 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
(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
15.29%3.32B
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
-51.68%544.15M
Other non cash items
3.82%50.89M
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
182.34%10.95M
Change In working capital
-487.12%-1.14B
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
-283.94%-403.4M
-Change in receivables
-220.20%-833.56M
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
-193.38%-601.34M
-Change in inventory
-198.46%-538.45M
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
90.18%-36.08M
-Change in other current assets
240.51%290.77M
-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
-43.38%17.6M
Cash from discontinued investing activities
Operating cash flow
-28.25%2.21B
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
-10.65%720.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
0.38%-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
1.45%-999.32M
Net intangibles purchase and sale
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
-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
2,694.92%1.92B
Net investment purchase and sale
-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
---40M
Net other investing changes
115.88%66.81M
-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
-426.20%-51.95M
Cash from discontinued investing activities
Investing cash flow
-69.24%-2.57B
-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
186.20%875.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
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
576.00%399.9M
Net common stock issuance
-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
-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
1.59%-277.54M
Net other financing activities
-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
----
--13.47M
Cash from discontinued financing activities
Financing cash flow
-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
132.27%119.56M
Net cash flow
Beginning cash position
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
-29.89%1.3B
Current changes in cash
-234.73%-1.38B
-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
395.64%1.72B
Effect of exchange rate changes
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
-239.89%-37.49M
End cash Position
-19.10%5.42B
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
129.27%2.98B
Free cash flow
-42.81%1.1B
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
-34.97%-294.12M
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, 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(FY)Dec 31, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 15.29%3.32B12.18%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-51.68%544.15M
Other non cash items 3.82%50.89M625.27%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%-14.33M182.34%10.95M
Change In working capital -487.12%-1.14B22.95%-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-283.94%-403.4M
-Change in receivables -220.20%-833.56M64.44%-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-193.38%-601.34M
-Change in inventory -198.46%-538.45M31.01%-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%-130.48M90.18%-36.08M
-Change in other current assets 240.51%290.77M-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-43.38%17.6M
Cash from discontinued investing activities
Operating cash flow -28.25%2.21B10.70%3.09B20.07%2.79B4.64%2.32B75.31%2.22B20.20%1.27B0.04%1.05B48.02%1.05B-1.24%711.22M-10.65%720.17M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 0.38%-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%-734.8M1.45%-999.32M
Net intangibles purchase and sale 5.47%-43.67M23.04%-46.2M-38.48%-60.03M-6,182.32%-43.35M---690K--0---18M--0--------
Net business purchase and sale -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--02,694.92%1.92B
Net investment purchase and sale -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---40M
Net other investing changes 115.88%66.81M-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-426.20%-51.95M
Cash from discontinued investing activities
Investing cash flow -69.24%-2.57B-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%-619.35M186.20%875.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 147.24%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%19.8M576.00%399.9M
Net common stock issuance -118.70%-35.25M-27.17%188.46M1,178.40%258.76M-127.59%-24M-1,157.47%-10.54M--997K----------------
Cash dividends paid -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%-277.54M1.59%-277.54M
Net other financing activities -144.90%-120M338.75%267.29M-122.57%-111.95M62.91%495.98M-46.63%304.44M83.36%570.45M350.87%311.11M--69M------13.47M
Cash from discontinued financing activities
Financing cash flow -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%-286.39M132.27%119.56M
Net cash flow
Beginning cash position 16.86%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-29.89%1.3B
Current changes in cash -234.73%-1.38B-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%-194.53M395.64%1.72B
Effect of exchange rate changes 276.64%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-239.89%-37.49M
End cash Position -19.10%5.42B18.22%6.7B33.55%5.67B11.27%4.24B0.74%3.81B-7.06%3.78B9.69%4.07B33.24%3.71B-6.37%2.79B129.27%2.98B
Free cash flow -42.81%1.1B7.82%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-34.97%-294.12M
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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