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Shandong Weigao Group Medical Polymer Co Ltd Class H (SHWGF)
OTHER OTC:SHWGF
SHWGF
Shandong Weigao Group Medical Polymer Co
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Shandong Weigao Group Medical Polymer Co (SHWGF) Cash flow

13 Followers

Shandong Weigao Group Medical Polymer Co Cash Flow

SHWGF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, SHWGF's free cash flow was decreased by ¥137.22M and operating cash flow was ¥1.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
¥ 8.29B¥ 3.04B¥ 2.79B¥ 2.32B¥ 2.22B¥ 1.27B
Investing Cash Flow
-¥ -1.48B¥ 383.58M¥ -1.34B¥ -6.09B¥ -1.81B
Financing Cash Flow
-¥ -538.08M¥ -1.79B¥ -565.21M¥ 3.87B¥ 262.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 6.63B¥ 5.67B¥ 4.24B¥ 3.81B¥ 3.78B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 188.46M¥ 258.76M¥ 0.00-¥ 997.00K
Issuance Of Debt
-¥ 519.01M¥ 1.55B¥ 3.18B¥ 5.57B¥ 603.79M
Repayment Of Debt
-¥ -706.64M¥ -2.59B¥ -3.16B¥ -1.50B¥ -362.81M
Free Cash Flow
-¥ 1.92B¥ 1.78B¥ 1.34B¥ 1.42B¥ -246.79M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shandong Weigao Group Medical Polymer Co Cash Flow

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