Zhejiang Weiming Environment Protection Co., Ltd. (603568.SS)

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603568.SS
Financials

19.58 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	688.003	710.434	712.425	477.531	544.986	522.579	503.39	406.255	344.978	442.577	459.383	338.629	419.514	409.625	367.694	349.922	405.825	305.168	196.354	229.279	255.415	257.686	232.072	162.626	202.52	197.155	177.755	128.632	131.914	125.697	120.619	71.715	90.489	83.563	82.791	66.476	73.168	81.497	70.212	28.146	77.09	65.199	52.178
Depreciation & Amortization Numbers are in millions	0	164.208	164.208	144.206	-271.888	139.627	139.627	131.363	131.363	113.738	113.738	69.699	69.701	63.378	63.378	210.914	-102.095	102.095	0	185.263	-85.063	85.063	0	134.955	-67.209	67.209	0	121.61	-61.263	61.263	0	115.744	-57.609	57.609	0	109.266	-54.757	27.225	27.533	103.325	-48.523	25.221	23.303
Deferred Income Tax Numbers are in millions	0	0	0	1,513.495	-696.648	704.058	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	29.27	-2.246	2.246	0	0	0	0	0	0	0	0	0	0.187	-0.152	0.152	0	0	0	0.691	0	4.14	0	2.236	0	6.42	0	3.335	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-1,831.178	970.395	-970.395	0	55.888	163.528	-170.337	0	-726.132	411.695	-411.695	0	-575.915	293.921	-293.921	0	-609.147	327.198	-327.198	0	-176.354	179.84	-179.84	0	-59.935	92.79	-92.79	0	-96.609	71.757	-71.757	0	4.252	32.404	-26.461	-42.048	-30.954	62.074	-29.938	-48.217
Accounts Receivables Numbers are in millions	0	0	0	-1,782.112	929.363	-929.363	0	74.313	170.506	-177.253	0	-748.353	423.266	-423.266	0	-541.652	250.36	-250.36	0	-597.45	330.006	-330.006	0	-180.065	175.528	-175.528	0	-48.793	81.145	-81.145	0	-76.264	54.957	-54.957	0	11.372	21.098	-21.098	0	-23.315	59.57	-40.556	-19.013
Change In Inventory Numbers are in millions	0	0	0	-72.013	41.032	-41.032	0	-18.425	-6.978	6.916	0	22.94	-8.49	8.49	0	-43.991	33.93	-33.93	0	-20.181	11.581	-11.581	0	-9.04	8.945	-8.945	0	-26.334	11.645	-11.645	0	-18.643	16.8	-16.8	0	-7.12	11.306	-8.119	-3.187	-7.638	2.504	5.238	-7.742
Change In Accounts Payables Numbers are in millions	0	0	0	0	5.33	-5.33	0	-0.544	-0.771	0.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	22.947	-5.33	5.33	0	0.544	0.771	-0.771	0	-0.719	-3.08	3.08	0	9.728	9.632	-9.632	0	8.484	-14.389	14.389	0	12.752	-4.633	4.633	0	15.193	0	0	0	-1.702	0	0	0	0	0	-18.342	-38.861	0	0	-35.176	-40.475
Other Non Cash Items Numbers are in millions	-177.699	270.973	-214.507	608.489	-80.724	188.46	-139.627	-187.251	-294.891	56.598	-6.525	-338.629	-419.514	-409.625	-367.694	-349.922	-405.825	-305.168	-196.354	-229.279	-255.415	-257.686	-232.072	-162.626	-202.52	-197.155	-177.755	-128.632	-131.914	-125.697	-120.619	-71.715	-90.489	-83.563	-82.791	-66.476	-73.168	23.297	27.844	-28.146	-77.09	30.115	27.735
Operating Cash Flow Numbers are in millions	510.304	817.2	497.918	941.814	463.875	586.576	503.39	406.255	344.978	442.577	452.858	326.177	375.629	319.653	172.465	419.581	235.015	215.167	82.745	475.626	127.533	287.272	-22.58	401.868	179.794	123.189	39.079	373.202	110.173	155.955	25.165	102.277	210.223	92.699	22.771	177.535	90.84	105.557	83.541	145.884	109.583	90.596	54.998
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-484.773	-733.578	-765.924	-883.656	-268.479	-430.348	-686.609	-465.061	-531.103	-411.175	-845.231	-387.665	-606.709	-835.699	-533.263	-713.766	-484.157	-335.923	-363.847	-483.018	-289.9	-198.856	-242.399	-366.022	-264.63	-207.15	-229.237	-250.786	-78.245	-63.611	-47.722	-26.095	-94.539	-58.149	-67.946	-98.671	-42.117	-24.231	-46.162	-50.479	-11.926	-15.276	-29.124
Acquisitions Net Numbers are in millions	0	-46.498	47.133	140.963	0.537	1.087	0.711	0.587	48.483	-9.99	-600.083	0.305	0.008	835.704	533.263	-0.466	0.035	0.581	-0.15	483.427	285.824	0	-0	366.282	0	0	-0	0.015	0	0	-0	0.012	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-630.141	-375.18	-194.5	-214.403	-233.5	-418.967	-585.605	-1,061	-185	-6.354	0	420	0	-300	-152.529	-251.405	0	0	0	-3.85	-6	0	-60	-10	0	0	-130	-230.032	-220	-100	-50	-149.915	-0.085	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	652.5	242	192	361.5	75.287	209.729	574.669	0	-48.483	16.344	0	-350	50.166	298.413	251.587	0	0	0	0	9.649	6.322	30.701	40.218	3.349	23.01	172.975	131.33	250.921	110.923	173.69	100.632	93.483	0.064	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	164.561	-1	-0.751	-25.719	-0.2	9.94	11.18	1,057.842	-1.889	7.346	0.699	25.34	0.503	-835.699	-533.263	-3.429	-15.211	0	-363.847	-485.018	-287.9	0.225	-0.22	-363.398	-0.47	-2.13	-0.023	11	0.001	6.711	-3.571	23.344	-1.76	-80.657	-0.794	-67.031	-0.031	15	5	0.325	0.705	3.993	9.457
Investing Cash Flow Numbers are in millions	-297.853	-914.255	-721.291	-621.314	-426.355	-628.559	-685.654	-467.632	-717.993	-403.829	-1,445.314	-292.02	-556.04	-837.28	-434.204	-968.599	-499.334	-335.341	-363.997	-478.81	-291.654	-167.93	-262.401	-369.789	-242.09	-36.304	-227.93	-218.883	-187.321	16.789	-0.66	-59.17	-96.32	-138.805	-68.74	-165.702	-42.148	-9.231	-41.162	-50.153	-11.221	-11.283	-19.667
Financing Activities:
Debt Repayment Numbers are in millions	-274.56	614.594	228.44	410.802	-38.637	-81.976	184.402	13.193	986.694	324.571	1,414.166	544.691	320.152	482.013	309.897	1,084.011	205.145	291.42	111.84	272.439	133.817	109.23	-332.81	613.051	190.243	120.6	48.124	-40.84	52	-20.1	2.08	-19.26	17.58	95	40.5	-42.84	-207	-263	-28	-20.84	-64	-14	-10
Common Stock Issued Numbers are in millions	0	0	0	0	8.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	179.999	-179.999	0	0	-8.395	0	0	0	0	0	0	-160.083	160	-160	0	0	0	0	0	-0.28	0	0	0	-1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-64.755	-423.506	-43.448	-327.126	-297.392	-90.112	-79.088	-65.922	-222.914	-50.862	-42.784	-52.4	-405.815	-19.575	-14.655	-21.335	-10.41	-308.17	-5.302	-11.402	-3.563	-232.191	-2.653	-18.889	-2.712	-174.305	-0.986	-8.653	-2.262	-138.585	-3.499	-4.375	-6.741	-91.847	-3.095	-22.975	-11.032	-48.886	-11.184	-12.689	-16.514	-41.615	-49.026
Other Financing Activities Numbers are in millions	104.944	403.017	-142.02	198.374	-83.995	87.881	131.542	-24.769	62.306	10.692	-12	-234.602	1.85	191.351	-158	28.334	0	0.128	-1.49	-18.319	2	1.77	-0.4	-26.09	23.012	15.259	9.188	-5.56	35.425	-34.783	84.235	-6.552	3.095	8.966	-2.833	-17.052	9.486	470.485	-5.037	-0.213	-5.55	-9.399	15.666
Financing Cash Flow Numbers are in millions	-234.371	414.107	-3.595	400.567	-420.025	-84.487	236.856	-77.498	826.086	274.411	1,359.382	257.689	-83.813	493.789	137.242	1,091.011	194.734	-16.622	105.049	242.719	132.255	-121.191	-334.413	568.071	210.542	-38.446	56.326	-55.054	85.163	-193.468	82.816	-30.187	13.934	12.119	34.573	-82.867	-186.482	147.415	-44.221	-33.741	-86.063	-65.014	-43.361
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.549	-0.97	0.347	-3.893	0.675	3.528	-1.758	-3.731	3.238	0.161	-0.008	0.005	0.008	-0.033	0.014	0.011	-0.054	-0.002	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-189.909	298.752	-304.173	717.087	-381.83	-122.942	-102.326	363.817	513.005	296.346	366.917	291.852	-264.216	-23.872	-124.483	542.003	-69.638	-136.799	-176.176	239.556	-31.867	-1.848	-619.395	600.15	148.246	48.439	-132.525	99.266	8.015	-20.724	107.321	12.92	127.837	-33.987	-11.396	-71.034	-137.79	243.741	-1.843	61.99	12.299	14.299	-8.029
Cash At End Of Period Numbers are in millions	2,354.619	2,569.941	2,271.189	2,575.362	1,737.895	2,119.725	2,242.667	2,344.994	1,981.177	1,468.172	1,171.825	804.908	513.057	777.273	801.145	925.628	383.624	453.262	590.061	766.237	526.68	558.547	560.395	1,179.79	579.64	431.394	382.955	515.48	416.215	408.2	428.924	321.602	308.683	180.846	214.833	226.229	297.264	435.053	191.312	193.154	131.164	118.866	104.567

Zhejiang Weiming Environment Protection Co., Ltd.

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