Shandong Weigao Medical Polymer Cash Flow Statement 2011-2024 | SHWGF

Fifteen years of historical annual cash flow statements for Shandong Weigao Medical Polymer (SHWGF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$335$493$440$362$325$268$309$198$213$207$87.93$179$557
$129$119$112$100$88.44$85.00$54.70$53.01$50.37$39.73$29.87$19.87$19.74
$25.02$-42.49$23.11$22.36$38.58$24.04$-96.84$55.25$10.58$-18.55$0$0$0
$154$76.77$135$122$127$109$-42.14$108$60.94$21.18$29.87$19.87$19.74
$-33.17$-119.17$-9.29$-145.75$-91.82$-67.17$-10.74$-100.27$-72.36$-53.66$0$0$0
$-28.56$-80.01$-27.63$-34.92$-19.12$-7.88$-14.38$-10.38$10.18$-21.20$0$0$0
$-24.77$63.95$-9.83$80.99$76.28$71.14$-9.72$53.51$-20.29$-10.92$0$0$0
$41.95$-33.66$14.98$61.58$-13.13$-1.66$-0.52$-69.66$8.28$0.65$0$0$0
$-44.54$-168.89$-31.76$-38.10$-47.80$-5.58$-35.36$-126.81$-74.20$-85.13$-65.19$163$-41.28
$395$329$470$391$336$335$188$158$168$116$116$128$96.22
$-44.16$-90.40$-87.51$-79.13$-112.24$-95.59$-198.17$-86.37$-92.14$-94.46$-128.82$-137.19$-175.93
$-5.38$-6.49$-7.16$-8.70$-6.27$-0.10$0$-2.71$0$0$0$0$0
$-6.02$4.00$-1.59$0.07$-3.45$-818.97$0$0$0$0$0.00$0.00$0.00
$-282.65$-214.49$0$0$0$0$0$0$0$0$0$0$0
$2.63$-32.12$-5.34$-23.47$-41.94$-1.32$-32.31$-10.50$15.68$6.50$0$0$0
$-280.02$-246.61$-5.34$-23.47$-41.94$-1.32$-32.31$-10.50$15.68$6.50$-8.39$0.00$0.00
$139$-42.25$-127.70$173$-29.60$-3.77$-37.11$-32.37$9.80$-12.68$279$-24.00$106
$-196.21$-381.75$-229.30$61.32$-193.50$-919.76$-267.59$-131.94$-66.66$-100.64$141$-161.19$-69.66
$-51.51$13.86$-29.08$-130.01$-0.76$613$35.66$10.40$95.42$3.22$0$0$0
$-6.36$-4.86$-4.00$-23.21$1.91$1.59$0$15.71$0$0$-0.01$0.00$-4.05
$-57.86$9.00$-33.09$-153.22$1.15$615$35.66$26.11$95.42$3.22$64.64$-13.33$0.00
$-5.16$-5.24$2.41$30.32$-3.47$-1.59$0$0$0$0$0$0$0
$-5.16$-5.24$2.41$30.32$-3.47$-1.59$0$0$0$0$0.00$0.00$0.00
$-103.52$-110.21$-101.26$-101.63$-102.94$-32.93$-72.60$-38.00$-52.74$-45.10$-44.85$-44.75$-46.14
$-138.36$-45.27$48.54$-35.41$23.48$5.03$75.60$38.28$3.42$-4.66$-0.45$-0.71$217
$-304.91$-151.71$-83.40$-259.93$-81.79$585$38.66$26.39$46.11$-46.54$19.32$-58.79$167
$-102.24$-190.09$149$184$61.79$4.21$-42.53$54.14$147$-30.80$271$-87.82$190
$7.84$13.64$11.86$4.44$5.18$6.35$3.76$46.00$2.08$0$0$0$0
$-103.52$-110.21$-101.26$-101.63$-102.94$-32.93$-72.60$-38.00$-52.74$-45.10$0$0$0